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
₪1.45B
Enterprise Value3.60B
Total Cash (Recent Filing)₪591.15M
Total Debt (Recent Filing)₪2.44B
Price to Earnings (P/E)40.1
Beta1.39
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 & Store ModelRetailors' core model is operating brand-led stores under partnerships with global brands, a durable competitive advantage. These relationships grant preferential access to product launches, brand marketing, and local execution expertise, supporting steady store sales, higher ASPs, and repeat customer flows over multiple quarters.
Stable Operating Cash & Positive FCFConsistent positive operating cash flow and recurring free cash flow provide durable internal funding capacity. This cash generation supports working capital, capex for store upkeep or selective expansion, and debt servicing flexibility, reducing reliance on external financing across a 2–6 month horizon.
Resilient Gross And EBITDA MarginsA strong TTM gross margin rebound and sustained EBITDA margin indicate structural pricing power, supplier terms or favorable product mix. Healthy operating profitability cushions the business against top-line softness and supports long-term cash flow generation even if revenue growth remains uneven.
Bears Say
Rising LeverageMaterial increase in leverage meaningfully raises financial risk and interest obligations. Higher debt restricts strategic flexibility, increases vulnerability to cost-of-capital swings, and limits the firm's ability to pursue growth or absorb shocks without restructuring or asset sales over the medium term.
Revenue Deceleration & Margin CompressionA shift from multi-year growth to declining revenue with compressed net and EBIT margins signals weakening demand or execution. Lower margins reduce retained earnings, slow balance sheet repair, and impair the company's ability to invest in stores, omnichannel improvements, or brand initiatives long term.
Weak Cash Conversion Vs. EarningsDespite positive headline cash flow, poor conversion of accounting earnings into free cash and low operating-cash-to-debt coverage constrains deleveraging. This structural cash conversion weakness limits ability to reduce leverage or fund strategic initiatives without external funding or margin recovery.
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 ₪1.45B.
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.