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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 Range2,262.00 - 7,078.00
Previous CloseN/A
Volume51.76K
Average Volume (3M)89.81K
Market Cap
₪1.19B
Enterprise Value3.52B
Total Cash (Recent Filing)₪591.15M
Total Debt (Recent Filing)₪2.44B
Price to Earnings (P/E)32.7
Beta1.45
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.1%
Share Statistics
EPS (TTM)N/A
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
Stable Operating And Positive Free Cash FlowRetailors delivers durable operating cash flow (TTM ~359M) and positive free cash flow (~191M TTM). This steady cash generation supports store reinvestment, working capital and dividend capacity, and provides medium-term financial flexibility to fund operations or service obligations despite cyclical retail trends.
Rebounded Gross Margin And Healthy EBITDA MarginA strong gross margin rebound to ~48% and an EBITDA margin ~21% indicate underlying product margin strength and operating leverage. Sustained margins provide a durable buffer against SG&A and occupancy cost pressures, improving the company's ability to reinvest in omnichannel and store upgrades over the medium term.
Franchise/licence Model And Established Store FootprintOperating as a franchisee/licensee of major global brands with a brick-and-mortar and omnichannel focus gives Retailors structural advantages: recognized brands drive customer traffic, partner merchandising reduces brand-building costs, and a physical footprint supports stable local market presence and repeat sales over time.
Bears Say
Materially Higher LeverageDebt-to-equity rising to ~2.4 from ~0.9 materially elevates balance sheet risk. Higher leverage increases interest and refinancing exposure, reduces capital allocation flexibility and magnifies downside from sales or margin shocks, constraining strategic options over the medium term.
Slowing Revenue And Compressed MarginsA TTM revenue decline (-1.1%) coupled with net margin compressed to ~2.6% and lower EBIT margins weakens earnings power. Persistent top-line softness and margin pressure reduce free cash generation and returns, making it harder to rebuild reserves or fund growth without further cost cuts or leverage.
Weakened Cash Conversion And Negative FCF GrowthNegative FCF growth and FCF at roughly 0.5x of net income indicate weaker cash conversion. This reduces ability to pay down elevated debt, raises refinancing and dividend sustainability risk, and limits room for capex or strategic investments unless conversion or profitability improves.
RTLS FAQ
What was Retailors Ltd’s price range in the past 12 months?
Retailors Ltd lowest stock price was 2262.00 and its highest was 7078.00 in the past 12 months.
What is Retailors Ltd’s market cap?
Retailors Ltd’s market cap is ₪1.19B.
When is Retailors Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Retailors Ltd’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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 Ltd operates a retail business with a presence spanning Israel, Canada, and various European nations. The company specializes in providing sports and leisure footwear, apparel, and accessories, offering products from renowned brands such as Nike and Foot Locker, in addition to its own Dream Sport label. It manages a network of 135 retail outlets. The firm's corporate headquarters are situated in Airport City, Israel, and it functions as a subsidiary of Fox-Wizel Ltd.