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XTAEDELG
Market cap1.47bUSD
Dec 20, Last price  
20,520.00ILS
1D
-1.06%
1Q
25.81%
Jan 2017
18,270.64%
Name

Delta Galil Industries Ltd

Chart & Performance

D1W1MN
XTAE:DELG chart
P/E
1,852.89
P/S
79.01
EPS
3.04
Div Yield, %
0.00%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
4.39%
Revenues
1.86b
-8.56%
654,269,000684,481,000706,699,000647,409,000622,834,000572,534,000620,074,000678,819,000817,782,000974,719,0001,031,861,0001,079,987,0001,179,167,0001,368,080,0001,498,421,0001,690,164,0001,446,187,0001,950,958,0002,031,541,0001,857,682,000
Net income
79m
-27.65%
12,685,000-36,347,0003,148,000-12,951,000-26,400,0007,650,00021,060,00027,447,00056,857,00042,560,00046,760,00043,828,00051,782,00048,839,00048,539,00057,898,000-39,850,000112,781,000109,476,00079,210,000
CFO
231m
+631.98%
27,174,00011,604,00026,299,00010,397,00015,790,00040,824,00014,260,00036,321,00072,904,00046,240,00053,333,00070,462,00076,605,00074,668,00022,369,000155,048,000218,405,000166,526,00031,533,000230,814,000
Dividend
Aug 27, 2024113.1624 ILS/sh
Earnings
Feb 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,857,682
-8.56%
2,031,541
4.13%
1,950,958
34.90%
Cost of revenue
1,713,298
1,471,824
1,397,352
Unusual Expense (Income)
NOPBT
144,384
559,717
553,606
NOPBT Margin
7.77%
27.55%
28.38%
Operating Taxes
21,660
32,402
30,395
Tax Rate
15.00%
5.79%
5.49%
NOPAT
122,724
527,315
523,211
Net income
79,210
-27.65%
109,476
-2.93%
112,781
-383.01%
Dividends
(26,510)
(28,009)
(15,489)
Dividend yield
0.61%
0.72%
27.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
107,107
187,485
92,170
Long-term debt
699,361
639,438
662,916
Deferred revenue
6,155
7,075
Other long-term liabilities
96,502
63,431
78,891
Net debt
621,363
687,746
515,187
Cash flow
Cash from operating activities
230,814
31,533
166,526
CAPEX
(45,363)
(55,653)
(30,155)
Cash from investing activities
8,550
(116,037)
(32,961)
Cash from financing activities
(194,511)
(6,835)
(134,302)
FCF
98,336
355,311
504,174
Balance
Cash
174,463
190,914
230,129
Long term investments
10,642
(51,737)
9,770
Excess cash
92,221
37,600
142,351
Stockholders' equity
626,056
596,151
534,989
Invested Capital
1,321,802
1,323,062
1,110,186
ROIC
9.28%
43.34%
48.00%
ROCE
10.21%
40.19%
42.84%
EV
Common stock shares outstanding
26,261
26,471
26,268
Price
164.40
11.61%
147.30
6,783.18%
2.14
163.03%
Market cap
4,317,308
10.72%
3,899,178
6,836.37%
56,214
170.41%
EV
4,969,167
4,615,200
597,152
EBITDA
178,417
592,365
586,935
EV/EBITDA
27.85
7.79
1.02
Interest
38,735
35,488
34,338
Interest/NOPBT
26.83%
6.34%
6.20%