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Delta Galil Industries Ltd

Consumer Cyclical US DELTF

54.5USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

54.5054.50
LowHigh

52 Week Range

41.2856.60
LowHigh

Fundamentals

  • Previous Close 54.50
  • Market Cap1496.22M
  • Volume0
  • P/E Ratio16.98
  • Dividend Yield2.39%
  • EBITDA272.26M
  • Revenue TTM2118.91M
  • Revenue Per Share TTM81.19
  • Gross Profit TTM 896.47M
  • Diluted EPS TTM3.21

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 125.33M 124.39M 107.00M 147.78M 150.70M
Minority interest -8.81900M -8.22800M -6.13100M -5.90200M -7.52500M
Net income 84.89M 86.41M 79.21M 109.48M 112.78M
Selling general administrative 285.59M 263.43M 234.61M 225.47M 223.10M
Selling and marketing expenses - - - - -
Gross profit 896.47M 856.29M 760.60M 785.19M 776.71M
Reconciled depreciation 34.89M 33.02M 34.03M 32.65M 33.33M
Ebit - - - 183.92M 185.08M
Ebitda - - - 263.64M 262.62M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 170.09M 184.26M 145.39M 175.34M 184.88M
Other operating expenses - - - -0.46100M 3.30M
Interest expense 43.63M 40.83M 38.73M 35.49M 34.34M
Tax provision 31.62M 29.75M 21.66M 32.40M 30.39M
Interest income 1.67M 3.60M 4.06M 1.16M 0.24M
Net interest income -41.96100M -37.22900M -34.67700M -34.32400M -34.09500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 32.40M 30.39M
Total revenue 2118.91M 2045.67M 1857.68M 2031.54M 1950.96M
Total operating expenses 1948.83M 1861.41M 1712.29M 1856.21M 1766.08M
Cost of revenue 1222.45M 1189.37M 1097.08M 1246.35M 1174.25M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 93.71M 94.64M 85.34M 115.38M 120.31M
Net income applicable to common shares - - - 109.48M 112.78M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2079.02M 1880.26M 1788.59M 1850.67M 1774.83M
Intangible assets 322.89M 294.90M 277.95M 275.95M 287.11M
Earning assets - - - - -
Other current assets - - - 13.21M 23.65M
Total liab 1175.42M 1076.70M 1020.21M 1140.33M 1125.65M
Total stockholder equity 872.61M 779.41M 737.89M 682.07M 623.43M
Deferred long term liab - - - - -
Other current liab - - - 75.09M 66.23M
Common stock - - - 23.71M 23.71M
Capital stock 23.71M 23.71M 23.71M 23.71M 23.71M
Retained earnings 678.21M 625.91M 571.85M 517.75M 432.19M
Other liab - - - 101.74M 125.76M
Good will 188.88M 138.03M 145.58M 144.24M 147.45M
Other assets - - - 25.32M 36.62M
Cash 133.97M 120.51M 174.46M 126.65M 230.13M
Cash and equivalents - - - - -
Total current liabilities 644.24M 571.95M 481.67M 611.29M 547.60M
Current deferred revenue - - - - -
Net debt 197.58M 121.12M 117.35M 275.99M 103.70M
Short term debt - - - - -
Short long term debt 151.82M 52.75M 54.52M 139.52M 40.39M
Short long term debt total - - - - -
Other stockholder equity - - - 26.41M 53.34M
Property plant equipment - - - 428.55M 404.21M
Total current assets 860.73M 855.08M 831.04M 966.50M 889.67M
Long term investments - - - - -
Net tangible assets - - - 261.88M 188.88M
Short term investments - - - 64.27M -
Net receivables 11.57M 10.68M 9.75M 265.23M 229.77M
Long term debt 179.73M 188.88M 237.29M 263.12M 293.44M
Inventory 430.35M 400.53M 361.42M 487.31M 395.16M
Accounts payable 188.06M 237.37M 168.64M 209.67M 247.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1218.29M 1025.18M 957.54M 884.17M 885.16M
Capital lease obligations 325.99M 279.46M 257.33M 212.14M 210.63M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 0.00000M 60.42M -64.26500M -64.26500M
Change to liabilities - - - -36.60100M 55.30M
Total cashflows from investing activities - - - -116.03700M -32.96100M
Net borrowings 78.96M -46.80300M -108.68100M 30.63M -197.31700M
Total cash from financing activities - - - -6.83500M -134.30200M
Change to operating activities - - - 20.24M 36.16M
Net income 84.89M 86.41M 79.21M 109.48M 112.78M
Change in cash 2.28M -49.84200M 44.85M -103.48000M -0.71400M
Begin period cash flow 120.51M 174.46M 126.65M 230.13M 230.84M
End period cash flow 133.97M 120.51M 174.46M 126.65M 230.13M
Total cash from operating activities 189.06M 203.02M 230.81M 31.53M 166.53M
Issuance of capital stock - - - - -
Depreciation 34.89M 33.02M 34.03M 139.60M 143.75M
Other cashflows from investing activities - - - 1.84M -3.75000M
Dividends paid -34.01600M -32.97200M -26.51000M -28.00900M -15.48900M
Change to inventory 3.60M -48.22000M 129.56M -104.24400M -109.05200M
Change to account receivables - - - -40.18900M -10.45000M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -9.45800M 78.50M
Change to netincome - - - -62.48600M -67.38600M
Capital expenditures 103.19M 106.80M 52.99M 47.99M 25.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.75200M 0.95M 59.09M -160.79500M -28.03800M
Stock based compensation 1.41M 2.19M 2.13M 3.07M 2.63M
Other non cash items 105.17M 98.74M 88.41M 72.61M 67.25M
Free cash flow 85.87M 96.22M 177.83M -24.12000M 136.37M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DELTF
Delta Galil Industries Ltd		 - -% 54.50 16.98 - 0.71 1.64 0.99 8.14
HNNMY
H & M Hennes & Mauritz AB ADR		 -0.07 2.00% 3.43 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 61.00 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 -3.324 5.41% 58.10 27.91 22.42 5.78 5.41 6.01 15.46
GIL
Gildan Activewear Inc.		 0.20 0.39% 52.09 23.18 13.74 3.10 3.10 4.24 20.83

Reports Covered

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Profile

Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of intimate and activewear products in Israel, the United States, Europe, Germany, and internationally. It sells intimate apparel and loungewear products under the Delta, Fix, Panta Rei, Disney, and Victoria's Secret brand through retail stores, e-commerce sites, and wholesale points of sale to mid-tier retailers. The company also sells denim under the 7 For All Mankind through retail stores, wholesale channels, and the brand DTC website; operates Organic Basics, a digital apparel brand; and Bare Necessities, a online retailer of intimate apparel and swimwear. It sells its products under the Calvin Klein, Tommy Hilfiger, Columbia, Wilson, Converse, adidas, Wolford, Polo Ralph Lauren, Schiesser, Splendid, P.J. Salvage, Eminence, and Athena. Delta Galil Industries Ltd. was incorporated in 1961 and is headquartered in Caesarea, Israel.

Delta Galil Industries Ltd

45 Ha?Eshel Street, Caesarea, Israel, 30889

Key Executives

Name Title Year Born
Mr. Isaac Dabah CEO & Vice Chair 1957
Mr. Asaf Alperovitz CPA Chief Financial Officer 1970
Mr. Itzhak Weinstock COO of Delta USA & Director 1946
Mr. Gil Shimon Pres of Global Upper Market Division 1966
Mr. Iric Laurence Browndorf Exec. VP Sourcing & Production - Delta Galil US 1962
Ms. Francesca Toninato Global CEO of 7 For All Mankind International NA
Mr. Yossi Hajaj CPA COO, Deputy CEO & Head of Global Operations 1968
Mr. Miki Laxer VP of Corp. Fin. 1969
Mr. Adi Nov Chief Information Officer NA
Mr. Paul Gelb Gen. Counsel & Chief Admin. Officer NA

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