Retailors Ltd

RTALF

RTALFRetailors Ltd US flag

Other OTC

24.32

USD

- -

-0.23EPS

-105.76P/E

1.18BMarket Cap

May 21Next Earn

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ISIN

IL0011754889

Return %

Stock

S&P500

0.02

14.32

0.02

59.99

32.85

93.51

Use logarithmic scale

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.32	30.63	13.16	26.47	31.52	39.92	49.74	50.83
Basic EPS, GAAP	0.53	1.91	-0.6	1.72	2.11	2.69	2.32	1.87
Free Cash Flow per Basic Share	0.34	3.98	0.6	5.39	3.16	3.61	5.07	2.52
Dividend per Share	- -	- -	1.03	- -	0.75	3.6	2.12	2.1
Book Value per Share	- -	3.61	0.98	21	19.76	18.85	19.13	17.4
Tangible Book Value per Share	- -	3.33	1.32	21.27	19.79	19.23	15.97	14.65
Basic Weighted Avg Shares	48	20	48	42	48	48	48	49
Sales/Revenue/Turnover	403	613	638	1,123	1,527	1,934	2,411	2,488
Operating Margin (%)	9.57	20.83	21.59	22.22	20.7	18.09	18.3	16.53
Depreciation Expense	9	67	73	117	148	213	291	311
Net Income, GAAP	26	38	-29	73	102	130	112	92
Effective Tax Rate (%)	23.68	23.88	- -	29.42	25.87	24.61	21.2	21.14
Profit Margin (%)	6.4	6.25	-4.54	6.49	6.7	6.73	4.66	3.69
Working Capital	- -	-20	-132	635	579	564	264	161
LT Debt	- -	391	562	677	873	1,203	1,311	1,383
Total Equity	- -	72	69	910	967	941	949	893
Return on Invested Capital (%)	- -	36.43	- -	14.25	12.71	12.18	14.36	13.31
Return on Capital (%)	- -	18.94	- -	6.45	6.4	7.65	6.79	6.12
Return on Common Equity (%)	- -	105.99	-48.51	15.52	11.07	13.93	12.21	10.68

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	33.51%	24.69%
Net Income, GAAP	- -	-94.65%	-13.74%
Free Cash Flow	- -	129.07%	40.6%
Total Cash Common Dividend	- -	- -	-41.08%
Total Equity	- -	243.76%	0.83%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Tomer Alfred Czapnik
Full Time Employees: 4,474
Sector: Consumer Cyclical
Industry: Apparel - Retail
Address: 6 Hermon Airport City Israel 7019900
IPO Date: Aug 9, 2021
Website: theretailors.com
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Business: 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.

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.32	30.63	13.16	26.47	31.52	39.92	49.74	50.83
Basic EPS, GAAP	0.53	1.91	-0.6	1.72	2.11	2.69	2.32	1.87
Free Cash Flow per Basic Share	0.34	3.98	0.6	5.39	3.16	3.61	5.07	2.52
Dividend per Share	- -	- -	1.03	- -	0.75	3.6	2.12	2.1
Book Value per Share	- -	3.61	0.98	21	19.76	18.85	19.13	17.4
Tangible Book Value per Share	- -	3.33	1.32	21.27	19.79	19.23	15.97	14.65
Basic Weighted Avg Shares	48	20	48	42	48	48	48	49
Sales/Revenue/Turnover	403	613	638	1,123	1,527	1,934	2,411	2,488
Operating Margin (%)	9.57	20.83	21.59	22.22	20.7	18.09	18.3	16.53
Depreciation Expense	9	67	73	117	148	213	291	311
Net Income, GAAP	26	38	-29	73	102	130	112	92
Effective Tax Rate (%)	23.68	23.88	- -	29.42	25.87	24.61	21.2	21.14
Profit Margin (%)	6.4	6.25	-4.54	6.49	6.7	6.73	4.66	3.69
Working Capital	- -	-20	-132	635	579	564	264	161
LT Debt	- -	391	562	677	873	1,203	1,311	1,383
Total Equity	- -	72	69	910	967	941	949	893
Return on Invested Capital (%)	- -	36.43	- -	14.25	12.71	12.18	14.36	13.31
Return on Capital (%)	- -	18.94	- -	6.45	6.4	7.65	6.79	6.12
Return on Common Equity (%)	- -	105.99	-48.51	15.52	11.07	13.93	12.21	10.68

	Sep'24	Dec'24	Mar'25
ST Debt	257	244	259
LT Borrowings	98	103	96
LT Finance Leases	1,252	1,208	1,287
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	48	48	49
Market Capitalization	4,395	4,291	4,234

Year	Q1	Q2	Q3	Q4	FY
2023	406	483	524	521	1,934
2024	449	616	642	704	2,411
2025	526	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,057	1,042	1,008
Accounts Receivable, Net	84	80	77
Cash, Cash Equivalents & STI	487	499	376
Inventories	421	396	444
Total Current Liabilities	851	778	846
Payables & Accruals	- -	- -	- -
ST Debt	257	244	259
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	2.18	1.44	- -	3.6
2024	- -	1.27	0.86	- -	2.12
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.44	0.98	0.6	- -	2.69
2024	0.32	0.48	0.73	- -	2.32
2025	-0.1	- -	- -	- -	- -

Retailors Ltd

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Working Capital