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XTAE
DELG
Market cap1.14bUSD
Apr 03, Last price  
16,340.00ILS
1D
-9.37%
1Q
-20.45%
Jan 2017
14,528.47%
Name

Delta Galil Industries Ltd

Chart & Performance

D1W1MN
P/E
1,318.01
P/S
55.67
EPS
3.31
Div Yield, %
2.17%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
3.89%
Revenues
2.05b
+10.12%
684,481,000706,699,000647,409,000622,834,000572,534,000620,074,000678,819,000817,782,000974,719,0001,031,861,0001,079,987,0001,179,167,0001,368,080,0001,498,421,0001,690,164,0001,446,187,0001,950,958,0002,031,541,0001,857,682,0002,045,666,000
Net income
86m
+9.09%
-36,347,0003,148,000-12,951,000-26,400,0007,650,00021,060,00027,447,00056,857,00042,560,00046,760,00043,828,00051,782,00048,839,00048,539,00057,898,000-39,850,000112,781,000109,476,00079,210,00086,410,000
CFO
203m
-12.04%
11,604,00026,299,00010,397,00015,790,00040,824,00014,260,00036,321,00072,904,00046,240,00053,333,00070,462,00076,605,00074,668,00022,369,000155,048,000218,405,000166,526,00031,533,000230,814,000203,023,000
Dividend
Aug 27, 2024113.1624 ILS/sh
Earnings
May 21, 2025

Profile

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.
URL
https://deltagalil.com/
IPO date
Jan 01, 1982
Employees
24,400
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,045,666
10.12%
1,857,682
-8.56%
2,031,541
4.13%
Cost of revenue
1,452,801
1,713,298
1,471,824
Unusual Expense (Income)
NOPBT
592,865
144,384
559,717
NOPBT Margin
28.98%
7.77%
27.55%
Operating Taxes
29,747
21,660
32,402
Tax Rate
5.02%
15.00%
5.79%
NOPAT
563,118
122,724
527,315
Net income
86,410
9.09%
79,210
-27.65%
109,476
-2.93%
Dividends
(32,972)
(26,510)
(28,009)
Dividend yield
0.64%
0.61%
0.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
106,413
107,107
187,485
Long-term debt
694,142
699,361
639,438
Deferred revenue
6,155
Other long-term liabilities
56,680
96,502
63,431
Net debt
680,046
621,363
687,746
Cash flow
Cash from operating activities
203,023
230,814
31,533
CAPEX
(73,994)
(45,363)
(55,653)
Cash from investing activities
(104,013)
8,550
(116,037)
Cash from financing activities
(148,852)
(194,511)
(6,835)
FCF
529,019
98,336
355,311
Balance
Cash
120,509
174,463
190,914
Long term investments
10,642
(51,737)
Excess cash
18,226
92,221
37,600
Stockholders' equity
673,779
626,056
596,151
Invested Capital
1,363,106
1,321,802
1,323,062
ROIC
41.95%
9.28%
43.34%
ROCE
41.91%
10.21%
40.19%
EV
Common stock shares outstanding
26,065
26,261
26,471
Price
197.70
20.26%
164.40
11.61%
147.30
6,783.18%
Market cap
5,153,024
19.36%
4,317,308
10.72%
3,899,178
6,836.37%
EV
5,857,223
4,969,167
4,615,200
EBITDA
625,889
178,417
592,365
EV/EBITDA
9.36
27.85
7.79
Interest
40,829
38,735
35,488
Interest/NOPBT
6.89%
26.83%
6.34%