Retailors Ltd (IL:RTLS)
TASE:RTLS
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RTLS Stock Chart & Stats
6785.00
-2.14(-2.89%)
At close: 4:00 PM EST
6785.00
-2.14(-2.89%)
Day’s Range― - ―
52-Week Range3,000.00 - 8,999.00
Previous CloseN/A
Volume51.76K
Average Volume (3M)89.81K
Market Cap
₪1.68B
Enterprise Value3.51B
Total Cash (Recent Filing)₪510.85M
Total Debt (Recent Filing)₪2.19B
Price to Earnings (P/E)31.3
Beta1.49
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.1%
Share Statistics
EPS (TTM)95.90
Shares Outstanding48,685,116
10 Day Avg. Volume54,592
30 Day Avg. Volume89,811
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)2.28
Price to Sales (P/S)0.80
P/FCF Ratio10.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue Growth & ProfitabilityRetailors has sustained multi-year revenue growth while remaining profitable, with an EBITDA margin above 20%. This durable operating profitability supports reinvestment in stores, funds working capital needs and provides a buffer to absorb cyclical retail pressure over the next 2–6 months.
Positive Operating And Free Cash FlowConsistent positive operating cash flow (~374M) and meaningful free cash flow (~193M) in 2025 indicate the business generates true cash to fund capex, support store operations and pay dividends or service debt, enhancing medium-term financial flexibility.
Brand-led Retail Model And Multi-country ScaleRetailors' model of operating brand-led stores under partnerships with global brands gives structural advantages: access to new product launches, favorable assortment, and local execution capabilities. Multi-country scale supports buying power and resilience across markets.
Bears Say
Sharp Margin Compression In 2025A large drop in gross margin and a halving of net margin materially reduces earnings power and internal funds. Persistent margin pressure would erode the company's ability to invest, pay down debt, or maintain dividends, increasing structural earnings risk over months ahead.
Rising Leverage And Balance Sheet RiskMaterial re-leveraging to a debt/equity ratio near 2.4 increases fixed financing obligations and reduces flexibility. Higher leverage amplifies downside risk if margins or sales falter and could constrain investment or require operational trade-offs over the medium term.
Weaker Cash Conversion And Earnings VolatilityEven with positive cash flow, weaker conversion and lower FCF per unit of net income make cash generation less reliable. This increases sensitivity to working-capital swings and reduces the predictability of funds available for debt service, dividends or capex in coming quarters.
RTLS FAQ
What was Retailors Ltd’s price range in the past 12 months?
Retailors Ltd lowest stock price was 3000.00 and its highest was 8999.00 in the past 12 months.
What is Retailors Ltd’s market cap?
Retailors Ltd’s market cap is ₪1.68B.
When is Retailors Ltd’s upcoming earnings report date?
Retailors Ltd’s upcoming earnings report date is May 26, 2026 which is in 25 days.
How were Retailors Ltd’s earnings last quarter?
Retailors Ltd released its earnings results on Mar 18, 2026. The company reported 95.9 earnings per share for the quarter, beating the consensus estimate of N/A by 95.9.
Is Retailors Ltd overvalued?
According to Wall Street analysts Retailors Ltd’s price is currently Overvalued.
Does Retailors Ltd pay dividends?
Retailors Ltd pays a Semiannually dividend of 145.758 which represents an annual dividend yield of 5.1%. See more information on Retailors Ltd dividends here
What is Retailors Ltd’s EPS estimate?
Retailors Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Retailors Ltd have?
Retailors Ltd has 48,685,116 shares outstanding.
What happened to Retailors Ltd’s price movement after its last earnings report?
Retailors Ltd reported an EPS of 95.9 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 14.889%.
Which hedge fund is a major shareholder of Retailors Ltd?
Currently, no hedge funds are holding shares in IL:RTLS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Retailors Ltd
Retailors (RTLS) is a leading provider of advanced retail technology solutions, specializing in real-time location services and inventory management systems. The company operates primarily in the retail sector, offering products that enhance operational efficiency, improve customer experiences, and optimize supply chain management. Core offerings include RFID tracking systems, inventory analytics software, and integrated mobile applications designed to streamline retail operations.