Delta Galil's market cap is currently $5.31B. The company's EPS TTM is 12.351; its P/E ratio is 16.49; and it has a dividend yield of 2.25%. Delta Galil is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 2.05B	$ 1.86B	$ 2.03B	$ 1.95B	$ 1.45B
Gross Profit	$ 856.29M	$ 760.60M	$ 785.19M	$ 776.71M	$ 523.68M
Operating Income	$ 169.16M	$ 144.93M	$ 185.05M	$ 188.10M	$ -7.14M
EBITDA	$ 239.97M	$ 235.01M	$ 252.93M	$ 262.62M	$ 87.16M
Net Income	$ 86.41M	$ 79.21M	$ 109.48M	$ 112.78M	$ -39.85M
Balance Sheet
Cash & Short-Term Investments	$ 120.51M	$ 174.46M	$ 190.91M	$ 230.13M	$ 230.84M
Total Assets	$ 1.88B	$ 1.79B	$ 1.85B	$ 1.77B	$ 1.69B
Total Debt	$ 521.09M	$ 549.14M	$ 614.78M	$ 544.46M	$ 735.56M
Net Debt	$ 400.58M	$ 374.68M	$ 488.13M	$ 314.33M	$ 504.72M
Total Liabilities	$ 1.08B	$ 1.02B	$ 1.14B	$ 1.13B	$ 1.22B
Stockholders' Equity	$ 779.41M	$ 737.89M	$ 682.07M	$ 623.43M	$ 476.78M
Cash Flow
Free Cash Flow	$ 96.22M	$ 177.83M	$ -24.12M	$ 136.37M	$ 196.96M
Operating Cash Flow	$ 203.02M	$ 230.81M	$ 31.53M	$ 166.53M	$ 218.41M
Investing Cash Flow	$ -104.01M	$ 8.55M	$ -116.04M	$ -32.96M	$ -34.77M
Financing Cash Flow	$ -148.85M	$ -194.51M	$ -6.83M	$ -134.30M	$ -67.88M

Currency in USD

Delta Galil Earnings and Revenue History

Income Statement >

Delta Galil Debt to Assets

Balance Sheet >

Delta Galil Cash Flow

Cash Flow >

Delta Galil Forecast EPS vs Actual EPS

Earnings >

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