Balance Sheet Tefron Ltd.

Stocks

TFRF.F

IL0010825854

Apparel & Accessories

Delayed OTC Markets Other stock markets 09:30:52 2025-08-18 am EDT			5-day change	1st Jan Change
6.430 ^USD	-0.46%		-.--%	-

May. 31	Tefron Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Mar. 26	Tefron Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: TEFRON LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	261M	222M	243M	294M	237M
Total Revenues	261M	222M	243M	294M	237M
Cost of Goods Sold, Total	208M	173M	188M	227M	189M
Gross Profit	53.78M	49.12M	55.14M	66.48M	48.62M
Selling General & Admin Expenses, Total	28.93M	29.55M	29.9M	35.64M	32.69M
R&D Expenses	5.23M	5.62M	5.7M	7.09M	7.24M
Other Operating Expenses	-	-	-	639K	397K
Other Operating Expenses, Total	34.17M	35.17M	35.6M	43.38M	40.33M
Operating Income	19.62M	13.94M	19.54M	23.1M	8.29M
Interest Expense, Total	-911K	-2.12M	-2.57M	-3.45M	-2.94M
Net Interest Expenses	-911K	-2.12M	-2.57M	-3.45M	-2.94M
Currency Exchange Gains (Loss)	-50K	109K	337K	167K	-153K
Other Non Operating Income (Expenses)	-2.99M	-2.13M	-2.86M	-262K	-172K
EBT, Excl. Unusual Items	15.67M	9.8M	14.46M	19.56M	5.02M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-31K	-	-	-	-
Asset Writedown	-708K	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	14.93M	9.8M	14.46M	19.56M	5.02M
Income Tax Expense	577K	2.36M	3.52M	4.45M	2.33M
Earnings From Continuing Operations	14.35M	7.45M	10.93M	15.11M	2.69M
Net Income to Company	14.35M	7.45M	10.93M	15.11M	2.69M
Net Income - (IS)	14.35M	7.45M	10.93M	15.11M	2.69M
Net Income to Common Incl Extra Items	14.35M	7.45M	10.93M	15.11M	2.69M
Net Income to Common Excl. Extra Items	14.35M	7.45M	10.93M	15.11M	2.69M
Per Share Items
Net EPS - Basic	1.18	0.6	0.89	1.2	0.21
Basic EPS - Continuing Operations	1.18	0.6	0.89	1.2	0.21
Basic Weighted Average Shares Outstanding	12.12M	12.31M	12.34M	12.62M	12.71M
Net EPS - Diluted	1.11	0.57	0.85	1.13	0.2
Diluted EPS - Continuing Operations	1.11	0.57	0.85	1.13	0.2
Diluted Weighted Average Shares Outstanding	12.94M	13M	12.93M	13.34M	13.31M
Normalized Basic EPS	0.81	0.5	0.73	0.97	0.25
Normalized Diluted EPS	0.76	0.47	0.7	0.92	0.24
Dividend Per Share	-	-	0.16	0.16	-
Payout Ratio	-	-	-	13.2	76.64
Supplemental Items
EBITDA	21.74M	17.44M	25.83M	28.28M	13.3M
EBITA	19.62M	15.38M	25.83M	25.08M	9.36M
EBIT	19.62M	13.94M	19.54M	23.1M	8.29M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	3.86	24.05	24.37	22.74	46.46
Total Current Taxes	3.22M	1.24M	1.08M	2.59M	3.14M
Total Deferred Taxes	-2.6M	1.67M	2.49M	1.8M	-962K
Normalized Net Income	9.79M	6.13M	9.04M	12.22M	3.14M
Interest on Long-Term Debt	-	-	422K	579K	820K
Non-Cash Pension Expense	-25K	23K	29K	36K	36K
Supplemental Operating Expense Items
Advertising Expense	1.01M	1.24M	1.2M	1.24M	2.21M
Selling and Marketing Expenses	24.43M	25.24M	25.12M	29.68M	27.08M
General and Administrative Expenses	4.51M	4.3M	4.78M	5.96M	5.61M
Research And Development Expense From Footnotes	5.23M	5.62M	5.7M	7.09M	7.24M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	518K	189K	292K	1.37M	-70K
Total Stock-Based Compensation	518K	189K	292K	1.37M	-70K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.5M	3.69M	3.32M	6.22M	7.66M
Short Term Investments	2.08M	2.08M	376K	588K	615K
Total Cash And Short Term Investments	5.58M	5.77M	3.7M	6.8M	8.28M
Accounts Receivable, Total	43.02M	44.63M	44.8M	49.58M	34.34M
Other Receivables	592K	1.3M	1.56M	1.08M	2.4M
Total Receivables	43.61M	45.94M	46.35M	50.66M	36.74M
Inventory	70.96M	71.12M	55.52M	48.48M	49.68M
Prepaid Expenses	840K	689K	1.05M	1.5M	1.98M
Other Current Assets, Total	1.34M	847K	749K	1.07M	892K
Total Current Assets	122M	124M	107M	109M	97.57M
Gross Property Plant And Equipment	149M	155M	165M	176M	200M
Accumulated Depreciation	-129M	-133M	-138M	-143M	-149M
Net Property Plant And Equipment	20.04M	21.42M	27.06M	32.56M	50.77M
Goodwill	49K	49K	49K	49K	49K
Other Intangibles, Total	2.7M	5.43M	4.53M	8.33M	6.66M
Deferred Tax Assets Long-Term	5.65M	3.98M	1.49M	-	653K
Other Long-Term Assets, Total	-	-	342K	339K	453K
Total Assets	151M	155M	141M	150M	156M
Liabilities
Accounts Payable, Total	52.09M	37.44M	43.27M	44.73M	32.53M
Accrued Expenses, Total	7.3M	4.49M	6.71M	10.57M	9.31M
Short-term Borrowings	32.47M	45M	6M	5M	13.5M
Current Portion of Long-Term Debt	1.71M	1.71M	1.46M	-	1.02M
Current Portion of Leases	1.84M	4.18M	4.12M	2.14M	3.28M
Other Current Liabilities	249K	-	-	-	-
Total Current Liabilities	95.67M	92.82M	61.56M	62.44M	59.64M
Long-Term Debt	5.14M	3.43M	7.65M	-	8.47M
Long-Term Leases	4.08M	4.24M	5.58M	4.95M	5.92M
Pension & Other Post Retirement Benefits	1.3M	1.31M	1.3M	1.2M	1.33M
Deferred Tax Liability Non Current	-	-	-	309K	-
Other Non Current Liabilities	569K	1.29M	1.57M	4.1M	2.38M
Total Liabilities	107M	103M	77.66M	73M	77.73M
Common Stock, Total	34.4M	35M	35.06M	35.75M	36.01M
Additional Paid In Capital	101M	101M	101M	101M	102M
Retained Earnings	-82.37M	-74.92M	-63.99M	-50.87M	-50.24M
Treasury Stock	-7.41M	-7.41M	-7.41M	-7.41M	-7.41M
Comprehensive Income and Other	-1.98M	-1.55M	-1.69M	-2.08M	-1.54M
Total Common Equity	44M	52.15M	63.18M	76.79M	78.43M
Total Equity	44M	52.15M	63.18M	76.79M	78.43M
Total Liabilities And Equity	151M	155M	141M	150M	156M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.02M	12.12M	12.34M	12.62M	12.71M
ECS Total Common Shares Outstanding	12.02M	12.12M	12.34M	12.62M	12.71M
Book Value / Share	3.66	4.3	5.12	6.09	6.17
Tangible Book Value	41.25M	46.67M	58.61M	68.42M	71.72M
Tangible Book Value Per Share	3.43	3.85	4.75	5.42	5.64
Total Debt	45.25M	58.56M	24.8M	12.09M	32.19M
Net Debt	39.68M	52.79M	21.11M	5.29M	23.91M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.3M	1.31M	1.3M	1.2M	1.33M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.67M	5.68M	5.86M	6.77M	6.96M
Inventories - Work In Process, Total	4.2M	1.47M	6.39M	2.86M	4.63M
Inventories - Finished Goods, Total	62.08M	63.97M	43.28M	38.84M	38.1M
Land - (BS)	-	-	-	-	-
Machinery, Total	132M	136M	141M	149M	160M
Full Time Employees	1.04K	1.18K	-	1.98K	2.07K
Accumulated Allowance for Doubtful Accounts (Supple)	44K	-	30K	-	-
Order Backlog	-	-	-	44.22M	40.86M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.35M	7.45M	10.93M	15.11M	2.69M
Depreciation & Amortization - CF	3.82M	4.02M	-	5.61M	5.7M
Amortization of Goodwill and Intangible Assets - (CF)	5K	1.44M	6.29M	1.97M	1.07M
Depreciation & Amortization, Total	3.82M	5.46M	6.29M	7.59M	6.77M
Amortization of Deferred Charges, Total - (CF)	533K	613K	610K	522K	433K
(Gain) Loss From Sale Of Asset	31K	-	-	-	-
Asset Writedown & Restructuring Costs	588K	-	-	-	-
Stock-Based Compensation (CF)	518K	189K	292K	1.37M	-70K
Other Operating Activities, Total	-270K	3.47M	4.25M	3.23M	2.13M
Change In Accounts Receivable	-1.26M	-1.61M	-165K	-4.88M	15.39M
Change In Inventories	-37.77M	-1.38M	15.44M	6M	-3.31M
Change In Accounts Payable	15.9M	-15.38M	5.42M	1.83M	-11.78M
Change in Other Net Operating Assets	392K	-2.8M	3.31M	130K	-1.24M
Cash from Operations	-3.17M	-4M	46.38M	30.91M	11.02M
Capital Expenditure	-3.5M	-2.34M	-4.38M	-8.36M	-19.26M
Sale of Property, Plant, and Equipment	939K	-	-	-	-
Cash Acquisitions	-	-	-2.05M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-844K	-474K	-248K	-663K	-629K
Investment in Marketable and Equity Securities, Total	-	-	-342K	-	-
Cash from Investing	-3.4M	-2.82M	-7.01M	-9.02M	-19.88M
Short Term Debt Issued, Total	8.22M	12.52M	-	-	8.5M
Long-Term Debt Issued, Total	-	-	10.2M	-	10M
Total Debt Issued	8.22M	12.52M	10.2M	-	18.5M
Short Term Debt Repaid, Total	-2M	-	-39M	-1M	-
Long-Term Debt Repaid, Total	-4.42M	-5.52M	-10.94M	-12.69M	-3.87M
Total Debt Repaid	-6.42M	-5.52M	-49.93M	-13.69M	-3.87M
Common Dividends Paid	-	-	-	-2M	-2.06M
Common & Preferred Stock Dividends Paid	-	-	-	-2M	-2.06M
Other Financing Activities, Total	-	-	-	-3.2M	-2.44M
Cash from Financing	1.8M	7M	-39.73M	-18.89M	10.12M
Foreign Exchange Rate Adjustments	-	-	-	-104K	188K
Net Change in Cash	-4.78M	189K	-369K	2.9M	1.45M
Supplemental Items
Cash Interest Paid	1.66M	3.01M	4.17M	3.25M	2.15M
Cash Income Tax Paid (Refund)	2.2M	2.53M	448K	495K	3.23M
Levered Free Cash Flow	-9M	-8.71M	36.25M	18.55M	-10.46M
Unlevered Free Cash Flow	-8.43M	-7.39M	37.86M	20.71M	-8.62M
Change In Net Working Capital	21.22M	19.55M	-23.08M	-5.81M	1.05M
Net Debt Issued / Repaid	1.8M	7M	-39.73M	-13.69M	14.63M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.47	5.7	8.25	9.94	3.39
Return on Total Capital	16.03	8.72	12.3	16.61	5.19
Return On Equity %	40.21	15.49	18.96	21.59	3.46
Return on Common Equity	40.21	15.49	18.96	21.59	3.46
Margin Analysis
Gross Profit Margin %	20.58	22.09	22.65	22.62	20.49
SG&A Margin	11.07	13.29	12.28	12.13	13.78
EBITDA Margin %	8.32	7.84	10.61	9.62	5.61
EBITA Margin %	7.51	6.92	10.61	8.53	3.94
EBIT Margin %	7.51	6.27	8.03	7.86	3.49
Income From Continuing Operations Margin %	5.49	3.35	4.49	5.14	1.13
Net Income Margin %	5.49	3.35	4.49	5.14	1.13
Net Avail. For Common Margin %	5.49	3.35	4.49	5.14	1.13
Normalized Net Income Margin	3.75	2.76	3.71	4.16	1.32
Levered Free Cash Flow Margin	-3.44	-3.92	14.89	6.31	-4.41
Unlevered Free Cash Flow Margin	-3.22	-3.32	15.55	7.05	-3.63
Asset Turnover
Asset Turnover	2.02	1.45	1.64	2.02	1.55
Fixed Assets Turnover	14.8	10.73	10.04	9.86	5.69
Receivables Turnover (Average Receivables)	6.16	5.07	5.44	6.23	5.65
Inventory Turnover (Average Inventory)	3.96	2.44	2.97	4.37	3.84
Short Term Liquidity
Current Ratio	1.28	1.34	1.74	1.74	1.64
Quick Ratio	0.51	0.56	0.81	0.92	0.75
Operating Cash Flow to Current Liabilities	-0.03	-0.04	0.75	0.5	0.18
Days Sales Outstanding (Average Receivables)	59.21	71.96	67.04	58.77	64.56
Days Outstanding Inventory (Average Inventory)	92.08	149.71	122.72	83.7	94.96
Average Days Payable Outstanding	65.9	94.26	85.28	73.09	74.27
Cash Conversion Cycle (Average Days)	85.38	127.42	104.48	69.38	85.25
Long Term Solvency
Total Debt/Equity	102.84	112.29	39.26	15.75	41.04
Total Debt / Total Capital	50.7	52.89	28.19	13.6	29.1
LT Debt/Equity	20.97	14.71	20.94	6.45	18.34
Long-Term Debt / Total Capital	10.34	6.93	15.04	5.57	13
Total Liabilities / Total Assets	70.81	66.41	55.14	48.73	49.78
EBIT / Interest Expense	21.53	6.59	7.61	6.7	2.82
EBITDA / Interest Expense	25.73	9.17	10.06	8.89	5.12
(EBITDA - Capex) / Interest Expense	21.89	8.06	8.35	6.47	-1.43
Total Debt / EBITDA	1.93	3.02	0.96	0.39	2.14
Net Debt / EBITDA	1.69	2.72	0.82	0.17	1.59
Total Debt / (EBITDA - Capex)	2.27	3.43	1.16	0.54	-7.67
Net Debt / (EBITDA - Capex)	1.99	3.1	0.98	0.24	-5.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.19	-14.94	9.52	20.7	-19.26
Gross Profit, 1 Yr. Growth %	71.62	-8.68	12.27	20.56	-26.87
EBITDA, 1 Yr. Growth %	67.62	-25.21	33.14	23.67	-52.97
EBITA, 1 Yr. Growth %	116.47	-21.61	33.14	22.94	-62.68
EBIT, 1 Yr. Growth %	116.46	-28.92	40.16	22.4	-64.13
Earnings From Cont. Operations, 1 Yr. Growth %	214.74	-48.11	46.81	38.22	-82.21
Net Income, 1 Yr. Growth %	214.74	-48.11	46.81	38.22	-82.21
Normalized Net Income, 1 Yr. Growth %	139.76	-37.42	47.43	35.3	-74.33
Diluted EPS Before Extra, 1 Yr. Growth %	192.11	-48.65	49.12	32.94	-82.3
Accounts Receivable, 1 Yr. Growth %	3.01	3.74	0.37	10.68	-30.74
Inventory, 1 Yr. Growth %	110.2	0.22	-21.93	-12.69	2.49
Net Property, Plant and Equip., 1 Yr. Growth %	31.07	6.89	26.35	20.33	55.92
Total Assets, 1 Yr. Growth %	39.34	2.97	-9.27	6.35	4.26
Tangible Book Value, 1 Yr. Growth %	65.32	13.12	25.59	16.74	4.83
Common Equity, 1 Yr. Growth %	60.66	18.51	21.15	21.54	2.14
Cash From Operations, 1 Yr. Growth %	-186.77	26.06	-1.26K	-33.35	-64.35
Capital Expenditures, 1 Yr. Growth %	64.04	-32.98	88.02	91.04	130.27
Levered Free Cash Flow, 1 Yr. Growth %	-442.06	-4.4	-537.98	-48.6	-156.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-346.39	-13.5	-604.57	-46.79	-141.62
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.69	11.13	-3.48	14.97	-1.28
Gross Profit, 2 Yr. CAGR %	44.62	25.19	1.26	16.34	-6.1
EBITDA, 2 Yr. CAGR %	55.25	16.06	4.06	20.26	-28.16
EBITA, 2 Yr. CAGR %	154.98	33.75	14.75	36.37	-29.59
EBIT, 2 Yr. CAGR %	154.94	27.35	-0.18	30.9	-33.74
Earnings From Cont. Operations, 2 Yr. CAGR %	189.71	27.79	-12.72	42.45	-50.42
Net Income, 2 Yr. CAGR %	189.71	27.79	-12.72	42.45	-50.42
Normalized Net Income, 2 Yr. CAGR %	716.53	27.08	-3.95	41.24	-41.07
Diluted EPS Before Extra, 2 Yr. CAGR %	177.58	22.47	-12.49	40.8	-51.49
Accounts Receivable, 2 Yr. CAGR %	20.07	3.38	2.04	5.4	-12.44
Inventory, 2 Yr. CAGR %	53.88	45.14	-11.55	-17.44	-5.41
Net Property, Plant and Equip., 2 Yr. CAGR %	9.94	18.37	16.21	23.3	36.97
Total Assets, 2 Yr. CAGR %	29.93	19.78	-3.35	-1.77	5.3
Tangible Book Value, 2 Yr. CAGR %	40.94	36.75	19.19	21.08	10.62
Common Equity, 2 Yr. CAGR %	38.56	37.99	19.83	21.35	11.42
Cash From Operations, 2 Yr. CAGR %	40.04	4.59	282.55	178.16	-51.26
Capital Expenditures, 2 Yr. CAGR %	59.99	4.85	11.99	89.52	109.74
Levered Free Cash Flow, 2 Yr. CAGR %	100.85	92.98	100.57	36.98	-46.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.1	53.68	110.47	63.03	-52.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.7	12.68	10.59	3.99	2.19
Gross Profit, 3 Yr. CAGR %	23.88	24.08	20.73	7.32	-0.34
EBITDA, 3 Yr. CAGR %	46.63	24.58	25.89	5.84	-12.06
EBITA, 3 Yr. CAGR %	119.51	72.09	44.29	8.53	-11.46
EBIT, 3 Yr. CAGR %	119.49	66.55	31.48	5.61	-14.98
Earnings From Cont. Operations, 3 Yr. CAGR %	124.88	63.3	33.84	1.73	-28.8
Net Income, 3 Yr. CAGR %	124.88	63.3	33.84	1.73	-28.8
Normalized Net Income, 3 Yr. CAGR %	121.44	246.84	33.54	7.67	-20
Diluted EPS Before Extra, 3 Yr. CAGR %	118.56	58.16	30.78	0.6	-29.47
Accounts Receivable, 3 Yr. CAGR %	27.18	14.36	2.36	4.84	-8.37
Inventory, 3 Yr. CAGR %	34.01	33.38	18.04	-11.93	-11.27
Net Property, Plant and Equip., 3 Yr. CAGR %	4.65	8.91	20.97	17.57	33.34
Total Assets, 3 Yr. CAGR %	24.4	20.23	9.19	-0.22	0.2
Tangible Book Value, 3 Yr. CAGR %	22.06	30.98	32.92	18.37	15.4
Common Equity, 3 Yr. CAGR %	21.5	31.52	32.13	20.4	14.57
Cash From Operations, 3 Yr. CAGR %	-1.83	35.22	133.3	113.66	40.24
Capital Expenditures, 3 Yr. CAGR %	67.99	19.71	27.08	33.81	102.23
Levered Free Cash Flow, 3 Yr. CAGR %	52.44	57.51	149.3	27.2	1.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.65	31.01	129.55	34.31	3.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.56	12.84	11.47	13.59	5.68
Gross Profit, 5 Yr. CAGR %	17.64	17.01	14.28	20.92	9.18
EBITDA, 5 Yr. CAGR %	20.07	31.66	30.23	25.68	0.54
EBITA, 5 Yr. CAGR %	41.55	95.98	69.34	52.73	1.71
EBIT, 5 Yr. CAGR %	41.54	92.17	60.15	50.24	-0.73
Earnings From Cont. Operations, 5 Yr. CAGR %	66.52	18.41	54.01	54.62	-10.03
Net Income, 5 Yr. CAGR %	66.52	18.41	54.01	54.62	-10.03
Normalized Net Income, 5 Yr. CAGR %	81.8	23.97	58.55	142.13	-3.73
Diluted EPS Before Extra, 5 Yr. CAGR %	63.69	16.16	51.55	50.98	-12.05
Accounts Receivable, 5 Yr. CAGR %	20.86	20.3	16.46	10.69	-3.84
Inventory, 5 Yr. CAGR %	23.63	22.59	13.49	10.1	8.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.82	-0.13	9.13	14.46	27.13
Total Assets, 5 Yr. CAGR %	14.82	15.94	12.45	10.9	7.61
Tangible Book Value, 5 Yr. CAGR %	10	16.05	20.9	26.93	23.51
Common Equity, 5 Yr. CAGR %	10.1	16.93	20.83	27.36	23.42
Cash From Operations, 5 Yr. CAGR %	11.95	2.1	69.14	80.44	24.71
Capital Expenditures, 5 Yr. CAGR %	14.03	9.48	42.77	43.65	55.28
Levered Free Cash Flow, 5 Yr. CAGR %	41.8	15.9	70.19	52.76	34.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.54	8.16	86.11	44.49	22.46