Retailors Ltd

Retailors Ltd

RTLS.TA
Retailors LtdIL flagTel Aviv Stock Exchange
2,555.00
ILA
-23.00
- -
1.24BMarket Cap
Retailors Ltd
RTLS.TA
(Tel Aviv Stock Exchange)

Recent

price

2,555.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.32
30.63
13.16
26.47
31.52
39.92
49.74
52.98
52.18
Revenue per Share
0.53
1.91
-0.6
1.72
2.11
2.69
2.32
1.36
0.74
Basic EPS, GAAP
0.34
3.98
0.6
5.39
3.16
3.61
5.07
3.97
3.92
Free Cash Flow per Basic Share
- -
- -
1.03
- -
0.75
3.6
2.12
1.46
1.45
Dividend per Share
- -
3.61
0.98
21
19.76
18.85
19.13
19.17
18.38
Book Value per Share
- -
3.33
1.32
21.27
19.79
19.23
15.97
14.95
14.03
Tangible Book Value per Share
48
20
48
42
48
48
48
49
49
Basic Weighted Avg Shares
403
613
638
1,123
1,527
1,934
2,411
2,573
2,544
Sales/Revenue/Turnover
9.57
20.83
21.59
22.22
20.7
18.09
18.3
16.84
16.19
Operating Margin (%)
9
67
73
117
148
213
291
358
369
Depreciation Expense
26
38
-29
73
102
130
112
66
36
Net Income, GAAP
23.68
23.88
- -
29.42
25.87
24.61
21.2
23.41
26.2
Effective Tax Rate (%)
6.4
6.25
-4.54
6.49
6.7
6.73
4.66
2.56
1.43
Profit Margin (%)
- -
-20
-132
635
579
564
264
259
470
Working Capital
- -
391
562
677
873
1,203
1,311
1,853
2,130
LT Debt
- -
72
69
910
967
941
949
928
884
Total Equity
- -
36.43
- -
14.25
12.71
12.18
14.36
11.82
10.37
Return on Invested Capital (%)
- -
18.94
- -
6.45
6.4
7.65
6.79
4.66
3.91
Return on Capital (%)
- -
105.99
-48.51
15.52
11.07
13.93
12.21
7.1
4.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
367
334
313
LT Borrowings
234
212
448
LT Finance Leases
1,493
1,641
1,682
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
315,520
208,986
167,224

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,189
1,177
1,306
Cash, Cash Equivalents & STI
450
511
591
Accounts Receivable, Net
74
64
64
Inventories
549
500
522
Total Current Liabilities
972
918
836
Payables & Accruals
- -
- -
- -
ST Debt
367
334
313
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
244.19%
-2.22%
Free Cash Flow
- -
137.43%
-21.68%
Net Income, GAAP
- -
-67.77%
-41.3%
Sales/Revenue/Turnover
- -
34.03%
6.72%
Total Cash Common Dividend
- -
- -
-31.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
449
616
642
704
2,411
2025
526
602
707
738
2,573
2026
497
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.48
0.73
- -
2.32
2025
-0.1
0.25
0.25
- -
1.36
2026
-0.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.27
0.86
- -
2.12
2025
- -
1.45
- -
- -
1.46
2026
- -
- -
- -
- -
- -
Business
Retailors Ltd operates as a retail company specializing in the sale of footwear, sportswear, sports accessories, and leisure fashion products. The company’s product portfolio includes core brands such as Nike, Foot Locker, Converse, Dream Sport, Jordan, Adidas, New Balance, and Puma. It retails these products primarily through a chain of stores and e-commerce platforms across Israel, Canada, and selected European countries. Founded in 2008 and headquartered in Bnei Brak, Israel, Retailors Ltd functions as a subsidiary of Fox-Wizel Ltd. The company manages an extensive network of Nike-branded inline retail stores, including the operation of Nike stores in Israel, Canada, Europe, and recently expanded into Australia and New Zealand through the acquisition of RPG Group, which added 33 Nike stores in Australia and 7 in New Zealand. In 2024, Retailors further expanded its European footprint by securing licenses to launch new Nike stores in France. The company also holds exclusive franchise rights for Foot Locker stores in Israel, with 85 stores currently operational, and expanded Foot Locker's e-commerce platform in Israel to complement in-store sales. Additionally, Retailors acquired the rights to distribute and operate Converse stores in Israel, opening the first store in 2023. Recent major changes include the 2024 acquisition of RPG Group, significantly growing Retailors' presence in the Australian and New Zealand markets, alongside the expansion of Nike and Foot Locker franchise operations in Europe and Israel. This acquisition and licensing strategy consolidate Retailors’ position as a leading international retailer in the sports, athleisure, and urban retail segments with a growing global footprint. Retailors targets consumers interested in sportswear, athleisure, and urban lifestyle products across multiple international markets, leveraging partnerships with globally recognized brands. Its business segments include retail store operations, brand licensing, and e-commerce sales. The company employs approximately 5,955 people and maintains a broad operational presence primarily in Israel, Canada, Europe, Australia, and New Zealand. Overall, Retailors Ltd positions itself as a leading multi-brand retailer in the consumer discretionary sector, focusing on premium brand partnerships and geographic expansion to drive growth and market penetration across key international regions.