Shufersal (SHUFF) Financial Statements

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Shufersal Financial Overview

Shufersal's market cap is currently $4.21B. The company's EPS TTM is $0.18127823999999998; its P/E ratio is 14.87; and it has a dividend yield of 1.57%. Shufersal is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 14.49B	₪ 15.64B	₪ 15.18B	₪ 14.66B	₪ 14.77B
Gross Profit	₪ 4.37B	₪ 4.43B	₪ 4.03B	₪ 3.88B	₪ 4.02B
Operating Income	₪ 982.00M	₪ 993.00M	₪ 707.00M	₪ 283.00M	₪ 779.00M
EBITDA	₪ 2.21B	₪ 2.16B	₪ 1.70B	₪ 1.21B	₪ 1.59B
Net Income	₪ 711.00M	₪ 657.00M	₪ 312.00M	₪ 2.00M	₪ 393.00M
Balance Sheet
Cash & Short-Term Investments	₪ 2.08B	₪ 1.98B	₪ 1.14B	₪ 721.00M	₪ 1.30B
Total Assets	₪ 14.63B	₪ 14.92B	₪ 14.91B	₪ 14.55B	₪ 14.28B
Total Debt	₪ 5.90B	₪ 6.47B	₪ 7.03B	₪ 7.17B	₪ 7.12B
Net Debt	₪ 4.56B	₪ 5.53B	₪ 6.35B	₪ 6.54B	₪ 6.68B
Total Liabilities	₪ 10.39B	₪ 10.88B	₪ 11.35B	₪ 11.33B	₪ 11.09B
Stockholders' Equity	₪ 4.11B	₪ 3.94B	₪ 3.47B	₪ 3.13B	₪ 3.19B
Cash Flow
Free Cash Flow	₪ 1.54B	₪ 1.87B	₪ 1.33B	₪ 639.00M	₪ 744.00M
Operating Cash Flow	₪ 1.81B	₪ 2.24B	₪ 1.95B	₪ 1.32B	₪ 1.39B
Investing Cash Flow	₪ 101.00M	₪ -819.00M	₪ -980.00M	₪ -76.00M	₪ -1.14B
Financing Cash Flow	₪ -1.52B	₪ -1.16B	₪ -917.00M	₪ -1.05B	₪ -288.00M

Currency in ILS

Shufersal Earnings and Revenue History

Income Statement >

Shufersal Debt to Assets

Balance Sheet >

Shufersal Cash Flow

Cash Flow >

Shufersal Forecast EPS vs Actual EPS

Earnings >