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Ticker
DELT.TA

Price
17130.00
Stock movement up
+730.00 (4.45%)
Company name
Delta Galil Industries Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Consumer Cyclical >
Textiles & Apparel
Market cap
440.02B
Ent value
441.12B
Price/Sales
213.07
Price/Book
668.09
Div yield
-
Div growth
-
Growth years
-
FCF payout
-76.43%
Trailing P/E
3778.52
Forward P/E
-
PEG
-
EPS growth
-
1 year return
7.87%
3 year return
-7.93%
5 year return
20.65%
10 year return
4.65%
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3778.52
Price to OCF73189.72
Price to FCF-
Price to EBITDA1297.74
EV to EBITDA1300.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales213.07
Price to Book668.09
EV to Sales213.61

FINANCIALS

Per share

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Per share data
Current share count25.69M
EPS (TTM)4.53
FCF per share (TTM)-1.48

Income statement

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Income statement data
Revenue (TTM)2.07B
Gross profit (TTM)800.77M
Operating income (TTM)187.25M
Net income (TTM)116.45M
EPS (TTM)4.53
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)38.78%
Operating margin (TTM)9.07%
Profit margin (TTM)5.64%

Balance Sheet

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Balance Sheet data
Cash98.43M
Net receivables229.34M
Total current assets987.85M
Goodwill142.68M
Intangible assets273.18M
Property, plant and equipment0.00
Total assets1.86B
Accounts payable235.85M
Short/Current long term debt0.00
Total current liabilities645.84M
Total liabilities1.20B
Shareholder's equity658.62M
Net tangible assets215.61M

Cash flow

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Cash flow data
Operating cash flow (TTM)6.01M
Capital expenditures (TTM)43.90M
Free cash flow (TTM)-37.89M
Dividends paid (TTM)28.96M

Financial returns

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Financial returns data
Return on Equity17.68%
Return on Assets6.26%
Return on Invested Capital12.50%
Cash Return on Invested Capital-4.07%

STOCK INFORMATION

Stock chart

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Stock price data
Open17380.00
Daily high17510.00
Daily low16930.00
Daily Volume28K
All-time high22850.00
1y analyst estimate31.91
Beta0.73
EPS (TTM)4.53
Dividend per share-
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-25.03%-14.41%
Highest price drop-96.27%-56.47%
Date of highest drop30 Dec 20089 Mar 2009
Avg drop from high-43.79%-11.07%
Avg time to new high64 days12 days
Max time to new high3421 days1805 days
COMPANY DETAILS
DELT.TA (Delta Galil Industries Ltd) company logo
Marketcap
440.02B
Marketcap category
Large-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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