Delta Galil (DELTF) Stock Statistics & Valuation Metrics

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

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

Delta Galil’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.10%.

The current PE Ratio of Delta Galil is 16.54. Delta Galil’s PEG ratio is 2.26.

In the last 12 months, Delta Galil had revenue of 2.05B and earned 86.41M in profits. Earnings per share was 3.34.

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.

Delta Galil pays an annual dividend of $0.306, resulting in a dividend yield of 2.45%

Delta Galil upcoming earnings date is Aug 20, 2025, TBA (Confirmed).

Delta Galil as a current ratio of 1.50, with Debt / Equity ratio of 69.88%

In the past 12 months, Delta Galil has paid 29.75M in taxes.

Delta Galil EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 19.01.

Delta Galil has $90.19M in cash and marketable securities with $554.95M in debt, giving a net cash position of $464.76M billion.

Gross margin is 41.48%, with operating margin of 8.27%, and net profit margin of 4.22%.

The average price target for Delta Galil is $57.90, which is 11.43% higher than the current price. The consensus rating is Hold