Fox-Wizel Ltd. (TLV:FOX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
33,920
0.00 (0.00%)
Sep 2, 2026, 5:24 PM IDT

Fox-Wizel Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3687,0796,4225,3844,8434,200
Revenue Growth
11.07%10.23%19.28%11.18%15.30%50.22%
Gross Profit
4,2604,0783,6712,9662,7942,467
Operating Income
667.88640.21655.06368.27439.75563.7
Net Income
233.71229.27290.98149.2213.38298.36
Earnings Per Share
16.6016.4520.9710.7715.4221.58
EPS Growth
-2.71%-21.55%94.71%-30.16%-28.54%43.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fashion and Home Fashion - Israel
2,3872,2662,1491,9132,0021,949
Fashion and Home Fashion - Abroad
153.99149.32119.6577.6410.8514.39
Unallocated Adjustments
-141.99-144.54-155.34-158.31-165.88-115.79
Atmosphere and Care
309.15307.43293.49266.37273.26249.02
Others
1,5101,3671,112927.681,195979.7
Terminal X
613.66560.24492.34423.7--
Sports (Nike Israel, Nike Canada & Europe, Foot Locker Israel & Europe, Dream Sport)
2,5362,5732,4111,9341,5271,123
Total
7,3687,0796,4225,3844,8434,200

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0071,4571,5811,8291,5381,772
Total Debt
6,7745,9344,7744,1673,4352,657
Net Cash (Debt)
-4,767-4,477-3,194-2,338-1,897-885.09
Net Cash Growth
------
Net Cash Per Share
-338.70-321.26-230.11-168.78-137.09-64.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,236882.51,154930.42595.55753.54
Capital Expenditures
-485.7-535.99-488.58-303.37-185.3-82.37
Free Cash Flow
750.21346.51665.05627.04410.25671.17
Free Cash Flow Growth
1309.11%-47.90%6.06%52.84%-38.88%50.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.82%57.61%57.16%55.08%57.69%58.74%
Operating Margin
9.06%9.04%10.20%6.84%9.08%13.42%
Pretax Margin
5.33%5.70%8.17%5.30%7.41%11.53%
Profit Margin
3.17%3.24%4.53%2.77%4.41%7.10%
FCF Margin
10.18%4.90%10.36%11.65%8.47%15.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.7872.43815.2906.16211.72823.317
Dividend Per Share Growth
-18.73%-84.06%148.14%-47.46%-49.70%306.62%
Dividend Yield
3.18%0.78%5.32%2.74%4.02%4.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4318.9514.1521.9420.5325.53
Forward PE
-10.6510.6510.6510.6510.65
P/FCF Ratio
6.2912.546.195.2210.6811.35
PS Ratio
0.640.610.640.610.911.81