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Ticker
DELT.TA

Price
166.50
Stock movement down
-1.40 (-0.83%)
Company name
Delta Galil Industries Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Consumer Cyclical >
Textiles & Apparel
Market cap
4.28B
Ent value
7.67B
Price/Sales
1.27
Price/Book
1.47
Div yield
-
Div growth
-
Growth years
-
FCF payout
38.74%
Trailing P/E
27.56
Forward P/E
-
PEG
-
EPS growth
6.50%
1 year return
-17.98%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-20

DIVIDENDS

DELT.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.56
Price to OCF16.43
Price to FCF31.42
Price to EBITDA21.71
EV to EBITDA38.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.27
Price to Book1.47
EV to Sales2.27

FINANCIALS

Per share

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Per share data
Current share count25.69M
EPS (TTM)5.88
FCF per share (TTM)5.15

Income statement

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Income statement data
Revenue (TTM)3.38B
Gross profit (TTM)1.44B
Operating income (TTM)281.02M
Net income (TTM)155.19M
EPS (TTM)5.88
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)42.55%
Operating margin (TTM)8.31%
Profit margin (TTM)4.59%

Balance Sheet

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Balance Sheet data
Cash350.06M
Net receivables891.48M
Total current assets2.93B
Goodwill470.83M
Intangible assets982.05M
Property, plant and equipment0.00
Total assets6.65B
Accounts payable730.09M
Short/Current long term debt614.03M
Total current liabilities2.01B
Total liabilities3.74B
Shareholder's equity2.91B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)260.27M
Capital expenditures (TTM)124.16M
Free cash flow (TTM)136.11M
Dividends paid (TTM)52.73M

Financial returns

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Financial returns data
Return on Equity5.33%
Return on Assets2.33%
Return on Invested Capital5.04%
Cash Return on Invested Capital4.42%

STOCK INFORMATION

Stock chart

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Stock price data
Open167.90
Daily high170.10
Daily low164.60
Daily Volume13K
All-time high22850.00
1y analyst estimate31.91
Beta0.73
EPS (TTM)5.88
Dividend per share0.00
Ex-div date29 Nov 2022
Next earnings date-

Downside potential

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Downside potential data
DELT.TAS&P500
Current price drop from All-time high-99.27%-2.53%
Highest price drop-99.27%-19.00%
Date of highest drop20 Jan 20268 Apr 2025
Avg drop from high-37.67%-2.50%
Avg time to new high-6 days
Max time to new high315 days89 days
COMPANY DETAILS
DELT.TA (Delta Galil Industries Ltd) company logo
Marketcap
4.28B
Marketcap category
Mid-cap
Description
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of apparel products worldwide. It operates through five segments: Delta USA, Global Upper Market, Delta European Brands, Delta Premium Brands, and Delta Israel. The company offers intimate apparel for women, including panties, brassieres, nightwear, and seamless garments, such as shapewear and activewear; undergarments for men; socks for men, women, and children; children's wear; denim clothing item; and women's outerwear such as shirts, dresses, jackets, pants, tops, swimwear, and other products. It also provides leisure wear, active wear, and sportswear. The company offers its products primarily under the 7 For All Mankind, Schiesser, Eminence, Athena, Secret by Athena, Delta Israel, Fix, P.J. Salvage, Splendid, Liabel, Karen Neuburger, and Nearly Nude brands. It also provides its products under the brand names licensed to the company and private labels. The company is also involved in the development, design, marketing, distribution, and sale of branded products in the jeans and over wear clothing and ancillary products. The company sells its products through its own retail shops and outlets, as well as through an online store. Delta Galil Industries Ltd. was incorporated in 1975 and is headquartered in Caesarea, Israel.
Employees
24700
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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