Brill Shoe Industries Ltd
Brill Shoe Industries Ltd operates in the footwear manufacturing sector, generating revenue through the production and sale of shoes, though specific product lines and customer bases are not detailed in the available data.
Business. Brill Shoe Industries Ltd operates in the footwear manufacturing sector, generating revenue through the production and sale of shoes, though specific product lines and customer bases are not detailed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Brill Shoe Industries Ltd operates in the footwear manufacturing sector, generating revenue through the production and sale of shoes, though specific product lines and customer bases are not detailed in the available data.
Brill Shoe Industries Ltd maintains a capital structure characterized by high leverage, with a debt-to-equity ratio of 2.89 and long-term debt of ILS 378.2 million against total equity of ILS 130.9 million. The company holds ILS 14.3 million in cash and equivalents, resulting in a negative net cash position after subtracting total debt. Liquidity is assessed as medium, supported by a current ratio of 1.22, which indicates adequate short-term coverage of liabilities but limited buffer against shocks. The market capitalization stands at ILS 6.57 billion, implying a significant premium over the book value of ILS 130.9 million.
Profitability metrics reveal a disconnect between operating performance and net results. The company reports a gross profit of ILS 317.1 million on revenue of ILS 569.5 million, yielding a gross margin of approximately 55.7%. Operating income is positive at ILS 25.7 million, but net income is negative at ILS -7.7 million, likely due to interest expenses associated with the high debt load. Return on equity is 3.55% and return on assets is 0.81%, both of which are low relative to typical industry standards for consumer discretionary firms, indicating inefficient capital utilization. The price-to-earnings ratio is 1415.52, reflecting the negative net income and making traditional earnings-based valuation comparisons difficult.
- High leverage with a debt-to-equity ratio of 2.89 and negative net cash position poses significant financial risk.
- Positive operating income of ILS 25.7 million contrasts with negative net income of ILS -7.7 million, highlighting interest expense burden.
- Low return on equity (3.55%) and return on assets (0.81%) indicate inefficient capital utilization relative to the high debt load.
- Valuation multiples are extreme, with a P/E of 1415.52 and P/B of 50.19, reflecting the negative earnings and high market cap relative to book value.
- Dilution risk is low, with no difference between basic and diluted shares outstanding.
Bull / Bear case
Generated · model-assistedFree cash flow nearly doubled to ILS 57.8 million, demonstrating strong cash generation capabilities despite recent revenue declines.
Cash conversion ratio of 23.91 ranks as best-in-class, significantly outperforming the cohort median of 1.22.
Operating income surged 51.6% year-over-year to ILS 25.7 million, indicating improved operational efficiency and cost management.
Gross profit increased to ILS 317.1 million, reflecting robust top-line performance and pricing power in the current period.
Capital expenditure intensity is above median at -1.42% of revenue, suggesting lower reinvestment needs compared to peers.
Debt-to-equity ratio of 2.89 places the company in the bottom quartile, signaling excessive leverage and high financial risk.
The company faces a high credit risk flag, indicating significant concerns regarding its ability to meet debt obligations.
Revenue declined 3.0% year-over-year to ILS 569.5 million, showing a contraction in top-line growth momentum.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Ev To Operating Incomeenterprise_value / operating_income
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Enterprise Valuemarket_cap - net_cash
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Capmarket_price * shares_outstanding_diluted
- Brill Shoe Industries Ltd Market data — financials · 2026-07-06
Ownership & reference
Leadership
- Shlomo BoskilaExecutive Vice President