XTAE
RTLS
Market cap968mUSD
Jul 10, Last price
6,638.00ILS
1D
0.00%
1Q
-18.38%
IPO
10.93%
Name
Retailors Ltd
Chart & Performance
P/E
2,869.85
P/S
133.69
EPS
2.31
Div Yield, %
3.19%
Shrs. gr., 5y
19.37%
Rev. gr., 5y
31.53%
Revenues
2.41b
+24.69%
Net income
112m
-13.74%
CFO
422m
+32.64%
Dividend
Sep 10, 202485.66852 ILS/sh
Profile
Retailors Ltd operates as a retailer in Israel, Canada, and Europe. The company sells sports and leisure footwear, apparel, and accessories under the Nike, Foot Locker, and Dream Sport brands. It operates 135 stores. The company is based in Airport City, Israel. Retailors Ltd is a subsidiary of Fox-Wizel Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 2,411,407 24.69% | 1,933,965 26.66% | 1,526,926 35.91% | ||||
Cost of revenue | 1,270,558 | 1,025,099 | 785,528 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,140,849 | 908,866 | 741,398 | ||||
NOPBT Margin | 47.31% | 46.99% | 48.55% | ||||
Operating Taxes | 32,314 | 42,510 | 36,790 | ||||
Tax Rate | 2.83% | 4.68% | 4.96% | ||||
NOPAT | 1,108,535 | 866,356 | 704,608 | ||||
Net income | 112,331 -13.74% | 130,229 27.29% | 102,305 40.41% | ||||
Dividends | (102,766) | (174,410) | (36,430) | ||||
Dividend yield | 2.85% | 5.03% | 1.13% | ||||
Proceeds from repurchase of equity | 16 | ||||||
BB yield | 0.00% | ||||||
| Debt | |||||||
Debt current | 243,538 | 197,934 | 143,297 | ||||
Long-term debt | 2,724,518 | 2,447,866 | 1,888,943 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 14,586 | 5,284 | 2,101 | ||||
Net debt | 2,657,891 | 2,220,108 | 1,693,424 | ||||
| Cash flow | |||||||
Cash from operating activities | 422,071 | 318,212 | 243,077 | ||||
CAPEX | (176,171) | (143,319) | (90,165) | ||||
Cash from investing activities | (226,795) | (62,680) | (218,374) | ||||
Cash from financing activities | (306,586) | (174,757) | (178,772) | ||||
FCF | 878,810 | 529,373 | 409,987 | ||||
| Balance | |||||||
Cash | 498,933 | 739,458 | 704,903 | ||||
Long term investments | (188,768) | (313,766) | (366,087) | ||||
Excess cash | 189,595 | 328,994 | 262,470 | ||||
Stockholders' equity | 945,508 | 913,125 | 966,692 | ||||
Invested Capital | 2,328,365 | 2,017,885 | 1,722,443 | ||||
ROIC | 51.01% | 46.33% | 46.88% | ||||
ROCE | 45.25% | 38.73% | 37.34% | ||||
| EV | |||||||
Common stock shares outstanding | 48,480 | 48,443 | 48,443 | ||||
Price | 74.45 4.07% | 71.54 7.90% | 66.30 -36.98% | ||||
Market cap | 3,609,354 4.15% | 3,465,607 7.90% | 3,211,766 -28.08% | ||||
EV | 6,285,428 | 5,685,715 | 4,905,190 | ||||
EBITDA | 1,432,327 | 1,121,443 | 889,840 | ||||
EV/EBITDA | 4.39 | 5.07 | 5.51 | ||||
Interest | 74,708 | 45,048 | 25,288 | ||||
Interest/NOPBT | 6.55% | 4.96% | 3.41% | ||||