Fox-Wizel Ltd. (TLV:FOX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
28,910
-110 (-0.38%)
Jul 24, 2026, 1:49 PM IDT

Fox-Wizel Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1617,0796,4225,3844,8434,200
Revenue Growth
8.51%10.23%19.28%11.18%15.30%50.22%
Gross Profit
4,1234,0783,6712,9662,7942,467
Operating Income
619.06640.21655.06368.27439.75563.7
Net Income
189.34229.27290.98149.2213.38298.36
Earnings Per Share
13.6016.4520.9710.7715.4221.58
EPS Growth
-32.23%-21.55%94.71%-30.16%-28.54%43.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Atmosphere and Nurturing
307.38307.43293.49266.37273.26249.02
Fashion and Home Fashion - Israel
2,3112,2662,1491,9132,0021,949
Sports (Nike Israel, Nike Canada & Europe, Foot Locker Israel & Europe, Dream Sport)
2,5442,5732,4111,9341,5271,123
Fashion and Home Fashion - Abroad
161149.32119.6577.6410.8514.39
Others
1,3911,3671,112927.681,195979.7
Terminal X
586.23560.24492.34423.7--
Unallocated Adjustments
-140.58-144.54-155.34-158.31-165.88-115.79
Total
7,1617,0796,4225,3844,8434,200

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4341,4571,5811,8291,5381,772
Total Debt
6,2845,9344,7744,1673,4352,657
Net Cash (Debt)
-4,850-4,477-3,194-2,338-1,897-885.09
Net Cash Growth
------
Net Cash Per Share
-348.41-321.26-230.11-168.78-137.09-64.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
925.73882.51,154930.42595.55753.54
Capital Expenditures
-477.44-535.99-488.58-303.37-185.3-82.37
Free Cash Flow
448.29346.51665.05627.04410.25671.17
Free Cash Flow Growth
25.34%-47.90%6.06%52.84%-38.88%50.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.58%57.61%57.16%55.08%57.69%58.74%
Operating Margin
8.64%9.04%10.20%6.84%9.08%13.42%
Pretax Margin
4.60%5.70%8.17%5.30%7.41%11.53%
Profit Margin
2.64%3.24%4.53%2.77%4.41%7.10%
FCF Margin
6.26%4.90%10.36%11.65%8.47%15.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4382.43815.2906.16211.72823.317
Dividend Per Share Growth
64.45%-84.06%148.14%-47.46%-49.70%306.62%
Dividend Yield
0.84%0.78%5.32%2.74%4.02%4.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2618.9514.1521.9420.5325.53
Forward PE
-10.6510.6510.6510.6510.65
P/FCF Ratio
8.9712.546.195.2210.6811.35
PS Ratio
0.560.610.640.610.911.81