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 Range2,262.00 - 7,078.00
Previous CloseN/A
Volume51.76K
Average Volume (3M)89.81K
Market Cap
₪1.53B
Enterprise Value3.56B
Total Cash (Recent Filing)₪591.15M
Total Debt (Recent Filing)₪2.44B
Price to Earnings (P/E)42.3
Beta1.38
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
Brand Partnerships & Multi‑market Store NetworkRetailors’ model centers on operating brand-led stores under agreements with global brands across multiple countries. These long-term partnerships provide durable access to branded assortments, new product launches and distribution scale, supporting steady sales and competitive positioning over months to years.
Stable Operating Cash Flow And Positive FCFConsistent positive operating cash flow and free cash flow provide ongoing liquidity to fund store operations, working capital and selective investment. Even with slower growth, persistent FCF supports dividend capacity and deleveraging potential, bolstering financial resilience over the medium term.
Strong Gross And Healthy EBITDA MarginsA marked rebound in gross margin and a robust EBITDA margin indicate durable merchandising economics and operating leverage in the model. Higher gross margins afford buffer for rent and payroll inflation and support medium-term profitability recovery if top-line stabilizes.
Bears Say
Marked Increase In LeverageMaterially higher leverage elevates refinancing, interest and covenant risk and reduces financial flexibility. With debt-to-equity tripling versus earlier years, the company is more sensitive to revenue or margin shocks and has less room for capital allocation without prioritizing debt service.
Revenue Growth Has DeceleratedA shift from multi-year growth to a small TTM revenue decline signals weakening demand or lower sales productivity at stores. Persistent top-line weakness pressures operating leverage and makes margin recovery and debt reduction harder, limiting durable earnings improvement prospects.
Weakened Cash Conversion Vs EarningsLower cash conversion and modest OCF-to-debt ratio mean cash generation is insufficiently high relative to the enlarged debt base. This constrains the company’s ability to rapidly de-lever or fund growth internally, raising medium-term liquidity and strategic flexibility concerns.
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 ₪1.53B.
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.