GOLF & CO GROUP LTD

GOLF & CO GROUP LTD

TTASE:GOLF
900.00
ILA
-1.80
(-0.20%)
121.67EPS
6.52P/E
36.07BMarket Cap
GOLF & CO GROUP LTD
TASE:GOLF
(Tel Aviv Stock Exchange)

Recent

price

900.00

P/E

ratio

6.52

div

yld

9.90%

ROIC.AI

2010
2011
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
16.95
17.3
17.18
17.08
17.97
20.68
19.96
18.91
19.92
18.43
21.69
21.79
19.25
19.68
20.76
20.4
Revenue per Share
2.01
1.63
1.19
1.24
0.89
-1.33
0.14
0.21
0.08
0.36
1.1
-0.4
-1.01
1.47
1.01
1.22
Basic EPS, GAAP
1.22
1.48
1.39
1.51
0.08
-0.1
1.4
-1.06
2.58
3.52
2.85
0.47
3.89
2.96
4.24
4.83
Free Cash Flow per Basic Share
2.32
2.49
2.23
1.63
1.1
- -
- -
- -
- -
- -
0.68
0.34
- -
- -
1.13
0.89
Dividend per Share
- -
8.71
7.74
7.38
7.18
- -
4.73
5.27
4.54
4.9
5.19
4.4
3.44
4.86
4.76
4.81
Book Value per Share
- -
8.56
7.59
7.23
6.99
- -
3.8
4.38
3.53
4.2
4.57
3.92
3.42
4.85
4.75
4.79
Tangible Book Value per Share
39
40
40
40
40
40
44
47
47
45
44
44
44
44
44
45
Basic Weighted Avg Shares
657
694
693
691
722
833
876
891
936
836
959
954
852
871
919
915
Sales/Revenue/Turnover
15.14
11.69
8.94
9.27
6.05
-0.81
1.77
2.06
3.55
8
5.42
0.31
1
10.5
9.78
10.75
Operating Margin (%)
17
18
18
16
15
21
21
25
130
114
114
127
122
116
125
129
Depreciation Expense
78
65
48
50
36
-53
6
10
4
16
49
-18
-45
65
45
55
Net Income, GAAP
25.89
22.46
25.92
21.93
27
- -
38.76
24.95
29.16
29.88
12.24
- -
- -
- -
- -
2.07
Effective Tax Rate (%)
11.86
9.42
6.93
7.26
4.95
-6.41
0.71
1.14
0.38
1.93
5.09
-1.85
-5.26
7.44
4.84
5.96
Profit Margin (%)
- -
286
243
233
219
- -
134
151
48
115
124
74
66
112
69
73
Working Capital
- -
- -
- -
- -
- -
- -
1
6
552
466
425
430
326
392
623
615
LT Debt
- -
351
312
297
289
- -
265
309
237
253
260
200
156
221
217
219
Total Equity
- -
- -
13.88
16.43
10.66
- -
- -
3.72
3.55
3.87
4.93
- -
- -
- -
- -
10.12
Return on Invested Capital (%)
- -
- -
14.5
16.47
11.96
- -
- -
3.24
3.14
3.11
10.28
- -
- -
- -
- -
9.57
Return on Capital (%)
- -
- -
14.5
16.47
12.19
- -
- -
3.75
1.43
7.52
21.49
-8.13
-25.14
34.38
20.33
25.83
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
163
138
133
LT Borrowings
4
3
2
LT Finance Leases
619
620
613
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
325
321
361

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
370
320
324
Cash, Cash Equivalents & STI
94
53
90
Accounts Receivable, Net
91
99
85
Inventories
167
153
130
Total Current Liabilities
301
254
251
Payables & Accruals
- -
- -
- -
ST Debt
163
138
133
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.54%
-1.97%
Free Cash Flow
-175.8%
131.89%
43.05%
Net Income, GAAP
-6.19%
-11.26%
-31.38%
Sales/Revenue/Turnover
2.8%
2.26%
5.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201
220
199
252
871
2025
230
222
217
251
919
2026
219
229
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.59
0.26
0.48
1.47
2025
0.14
0.13
0.19
0.54
1.01
2026
0.14
0.35
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.45
0.23
0.22
0.23
1.13
2026
0.22
0.23
- -
- -
- -
Business
Golf & Co Group Ltd (TASE: GOLF) operates as one of Israel's largest retail groups in fashion, apparel, and home styling, designing, manufacturing, and marketing a diverse portfolio of clothing and home products through an extensive network of approximately 330 stores nationwide and leading online platforms. The company offers core products including trendy homeware and styling under Golf & Co, such as kitchenware, dining ware, home textiles, and spa items; modern apparel collections for women, men, young adults, and adults under Golf and Tsumi brands with accompanying accessories; children's and babies' clothing under Golf & Kids; premium men's fashion including tailored and casual wear under Polgat, Max Moretti, and Daniel Hechter; intimate wear comprising lingerie, nightwear, leisure, swim, and beach products under Intima; high-quality bed linens, blankets, towels, and home textiles under Kitan and Royal Sateen; and fast-fashion women's apparel and accessories under the Adika and Topshop brands, with sales via physical stores, e-commerce sites like golfco.co.il, golfkids.co.il, il.topshop.com, and adikastyle.com. Founded in 1961 and headquartered in Netanya, Israel, the company employs nearly 2,700 people, maintains a loyalty program with over 900,000 members, and is controlled by Clal Industries Ltd at 53% ownership, with shares publicly listed on the Tel Aviv Stock Exchange since 2006. In August 2025, Golf & Co Group acquired exclusive franchise rights for Sabon's online and retail operations in Israel, including 22 stores and related assets for NIS 6.5 million, absorbing 92 employees amid the brand's manufacturing shutdown, marking a strategic expansion into natural skincare and bath products; earlier efforts included a failed 2023 merger with Delta Israel Brands and operational streamlining such as closing 20 stores in late 2023.