1. Israel Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Retailors Ltd

Retailors Ltd

RTALF
Retailors LtdUS flagOther OTC
24.32
USD
- -
- -
1.18BMarket Cap
Retailors Ltd
RTALF
(Other OTC)

Recent

price

24.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
FRC
8.32
30.63
13.16
26.47
31.52
39.92
49.74
50.25
Revenue per Share
0.53
1.91
-0.6
1.72
2.11
2.69
2.32
1.64
Basic EPS, GAAP
0.34
3.98
0.6
5.39
3.16
3.61
5.07
0.76
Free Cash Flow per Basic Share
- -
- -
1.03
- -
0.75
3.6
2.12
2.28
Dividend per Share
- -
3.61
0.98
21
19.76
18.85
19.13
17.66
Book Value per Share
- -
3.33
1.32
21.27
19.79
19.23
15.97
13.68
Tangible Book Value per Share
48
20
48
42
48
48
48
49
Basic Weighted Avg Shares
403
613
638
1,123
1,527
1,934
2,411
2,473
Sales/Revenue/Turnover
9.57
20.83
21.59
22.22
20.7
18.09
18.3
16.49
Operating Margin (%)
9
67
73
117
148
213
291
326
Depreciation Expense
26
38
-29
73
102
130
112
81
Net Income, GAAP
23.68
23.88
- -
29.42
25.87
24.61
21.2
18.71
Effective Tax Rate (%)
6.4
6.25
-4.54
6.49
6.7
6.73
4.66
3.26
Profit Margin (%)
- -
-20
-132
635
579
564
264
248
Working Capital
- -
391
562
677
873
1,203
1,311
1,601
LT Debt
- -
72
69
910
967
941
949
894
Total Equity
- -
36.43
- -
14.25
12.71
12.18
14.36
12.48
Return on Invested Capital (%)
- -
18.94
- -
6.45
6.4
7.65
6.79
5.58
Return on Capital (%)
- -
105.99
-48.51
15.52
11.07
13.93
12.21
9.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
244
259
323
LT Borrowings
103
96
254
LT Finance Leases
1,208
1,287
1,346
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
49
49
Market Capitalization
4,291
4,234
4,048

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,042
1,008
1,045
Cash, Cash Equivalents & STI
499
376
392
Accounts Receivable, Net
80
77
82
Inventories
396
444
458
Total Current Liabilities
778
846
797
Payables & Accruals
- -
- -
- -
ST Debt
244
259
323
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
406
483
524
521
1,934
2024
449
616
642
704
2,411
2025
526
602
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
2.18
1.44
- -
3.6
2024
- -
1.27
0.86
- -
2.12
2025
- -
- -
- -
- -
- -
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Business
Retailors Ltd Retailors Ltd (RTLS.TA) is an Israel-based retailer specializing in sports, athleisure and urban fashion segments; it operates chains of branded mono-stores and multi-brand outlets offering footwear, sportswear, clothing, sports accessories and leisure apparel primarily under Nike, Foot Locker, Converse and Dream Sport brands. The company conducts retail sales through physical stores and e-commerce platforms, serving consumers across demographics including men, women and children focused on performance, style and lifestyle products; its business segments encompass Nike mono-stores, Foot Locker multi-brand stores and Converse distribution. Retailors Ltd maintains an extensive geographic footprint spanning approximately 20 countries, including Israel with 34 Nike stores and 89 Foot Locker stores, Canada with 50 Nike stores across Ontario, Quebec, Alberta and British Columbia, various European nations such as the Netherlands, Belgium, Germany, Poland, Sweden, Denmark, Norway, Finland, Austria, Switzerland, Czech Republic, Slovakia, Hungary and Croatia, plus Australia with 33 Nike stores and 11 Samsung stores, and New Zealand with 7 Nike stores. Founded in 2008 and headquartered at 2 Yarakon Street in Bnei Brak, Israel, Retailors Ltd functions as a subsidiary of Fox-Wizel Ltd (Fox Group) and employs over 5,000 staff globally with offices in Tel Aviv, Amsterdam, Warsaw and Toronto. In 2024, the company acquired RPG Group to add 33 Nike stores in Australia, 7 in New Zealand and 11 Samsung stores in Australia, while Nike granted it a license for new stores in France; it continues expanding its omnichannel presence, including Foot Locker e-commerce in Israel launched in 2021 and ongoing store network growth through acquisitions and openings.