Retailors Ltd (TLV:RTLS)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,419.00
-31.00 (-1.27%)
Jul 30, 2026, 5:24 PM IDT
Retailors Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,544 | 2,573 | 2,411 | 1,934 | 1,527 | 1,123 |
Revenue Growth | 2.26% | 6.71% | 24.69% | 26.66% | 35.91% | 76.19% |
Gross Profit Gross Profit Growth | 1,330 | 1,338 | 1,239 | 984.44 | 799.91 | 574.07 |
Operating Income Operating Income Growth | 148.84 | 170.44 | 216.21 | 182.42 | 187.27 | 150.61 |
Net Income Net Income Growth | 36.26 | 65.94 | 112.33 | 130.23 | 102.31 | 72.86 |
Earnings Per Share EPS Growth | 0.75 | 1.36 | 2.31 | 2.69 | 2.11 | 1.72 |
EPS Growth | -59.86% | -41.23% | -14.07% | 27.41% | 22.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foot Locker Foot Locker Growth | 637.04 | 651 | 619.72 | 507.59 | 529.99 | 459.48 |
Nike Nike Growth | 1,784 | 1,789 | 1,664 | 1,308 | 937.91 | 607.89 |
Other Other Growth | 135.18 | 147.45 | 146.11 | 146.45 | 110.91 | 83.38 |
Unallocated Adjustments Unallocated Adjustments Growth | -12.25 | -13.81 | -18.34 | -28.29 | -51.89 | -27.26 |
Total Total Growth | 2,544 | 2,573 | 2,411 | 1,934 | 1,527 | 1,123 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 591.15 | 510.85 | 498.93 | 737.29 | 704.9 | 763.79 |
Total Debt Total Debt Growth | 2,443 | 2,187 | 1,555 | 1,401 | 1,023 | 787.88 |
Net Cash (Debt) Net Cash Growth | -1,852 | -1,677 | -1,056 | -663.38 | -317.65 | -24.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.33 | -34.47 | -21.69 | -13.69 | -6.56 | -0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 357.16 | 374.27 | 422.07 | 318.21 | 243.08 | 278.48 |
Capital Expenditures CapEx Growth | -167.85 | -181.67 | -176.17 | -143.32 | -90.17 | -49.64 |
Free Cash Flow Free Cash Flow Growth | 189.31 | 192.6 | 245.9 | 174.89 | 152.91 | 228.84 |
Free Cash Flow Growth | 53.62% | -21.68% | 40.60% | 14.37% | -33.18% | 687.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.30% | 52.01% | 51.39% | 50.90% | 52.39% | 51.10% |
Operating Margin | 5.85% | 6.62% | 8.97% | 9.43% | 12.26% | 13.41% |
Pretax Margin | 2.06% | 3.58% | 6.32% | 8.93% | 9.31% | 9.85% |
Profit Margin | 1.43% | 2.56% | 4.66% | 6.73% | 6.70% | 6.49% |
FCF Margin | 7.44% | 7.48% | 10.20% | 9.04% | 10.01% | 20.37% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.320 | 2.680 | 2.180 | 0.750 |
Dividend Per Share Growth | -13.43% | 22.94% | 190.67% | - |
Dividend Yield | 3.18% | 3.92% | 3.62% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.18 | 31.33 | 32.05 | 26.61 | 31.39 | 69.94 |
Forward PE | - | 30.09 | 30.09 | 30.09 | 31.42 | 60.54 |
P/FCF Ratio | 6.22 | 10.73 | 14.64 | 19.82 | 21.00 | 22.27 |
PS Ratio | 0.46 | 0.80 | 1.49 | 1.79 | 2.10 | 4.54 |