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Delta Galil Industries (DELTF)
:DELTF

Delta Galil (DELTF) Stock Statistics & Valuation Metrics

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Total Valuation

Delta Galil has a market cap or net worth of $1.38B. The enterprise value is $1.84B.
Market Cap$1.38B
Enterprise Value$1.84B

Share Statistics

Delta Galil has 26,099,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,099,255
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delta Galil’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee80.19K
Profits Per Employee3.71K
Employee Count25,510
Asset Turnover1.09
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of Delta Galil is 16.54. Delta Galil’s PEG ratio is 2.26.
PE Ratio16.54
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.83
Price to FCF16.63
Price to Operating Cash Flow7.42
PEG Ratio2.26

Income Statement

In the last 12 months, Delta Galil had revenue of 2.05B and earned 86.41M in profits. Earnings per share was 3.34.
Revenue2.05B
Gross Profit856.29M
Operating Income169.16M
Pretax Income124.39M
Net Income86.41M
EBITDA239.97M
Earnings Per Share (EPS)3.34

Cash Flow

In the last 12 months, operating cash flow was 185.88M and capital expenditures -103.10M, giving a free cash flow of 82.79M billion.
Operating Cash Flow185.88M
Free Cash Flow82.79M
Free Cash Flow per Share3.17

Dividends & Yields

Delta Galil pays an annual dividend of $0.306, resulting in a dividend yield of 2.45%
Dividend Per Share$0.306
Dividend Yield2.45%
Payout Ratio69.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change12.18%
50-Day Moving Average47.91
200-Day Moving Average49.44
Relative Strength Index (RSI)54.54
Average Volume (3m)16.00

Important Dates

Delta Galil upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Delta Galil as a current ratio of 1.50, with Debt / Equity ratio of 69.88%
Current Ratio1.50
Quick Ratio0.79
Debt to Market Cap0.17
Net Debt to EBITDA1.67
Interest Coverage Ratio4.14

Taxes

In the past 12 months, Delta Galil has paid 29.75M in taxes.
Income Tax29.75M
Effective Tax Rate0.24

Enterprise Valuation

Delta Galil EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 19.01.
EV to Sales0.89
EV to EBITDA7.62
EV to Free Cash Flow19.01
EV to Operating Cash Flow9.01

Balance Sheet

Delta Galil has $90.19M in cash and marketable securities with $554.95M in debt, giving a net cash position of $464.76M billion.
Cash & Marketable Securities$90.19M
Total Debt$554.95M
Net Cash$464.76M
Net Cash Per Share$17.81
Tangible Book Value Per Share$14.31

Margins

Gross margin is 41.48%, with operating margin of 8.27%, and net profit margin of 4.22%.
Gross Margin41.48%
Operating Margin8.27%
Pretax Margin6.08%
Net Profit Margin4.22%
EBITDA Margin11.73%
EBIT Margin8.08%

Analyst Forecast

The average price target for Delta Galil is $57.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$57.90
Price Target Upside15.80% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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