Delta Galil (DELG) AI Stock Analysis

• Market Cap: 4.73B
• Dividend Yield: 2.41%
• Average Volume (3M): 24.97K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.90
• Revenue Growth: 11.14%
• EPS Growth: 2.93%
• Country: IL
• Employees: 25,510
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Apparel - Manufacturers
• EPS (TTM): 224.90
• Shares Outstanding: 26,101,345
• 10 Day Avg. Volume: 24,518
• 30 Day Avg. Volume: 24,972
• PEG Ratio: 2.31
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.00
• Enterprise Value/Market Cap: 0.40
• Enterprise Value/Revenue: 0.23
• Enterprise Value/Gross Profit: 2.16
• Enterprise Value/Ebitda: 2.32
• 1Y Price Target: 19,381.19
• Price Target Upside: 6.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: 20,408.00 ▲(12.50%Upside)

The overall stock score for Delta Galil is primarily supported by strong financial performance and reasonable valuation, with a stable technical outlook. The absence of recent earnings call data or notable corporate events means these factors have not been considered in the score.

Delta Galil Business Overview & Revenue Model

Company Description

Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of men and women apparel products worldwide. It operates through Brands, Private Label, Delta Israel, Seven for All Mankind, and other segments. The Brands segment operates brands, such as Schiesser, Eminence, Splendid, PJ Salvage, and company licensed brands comprising Columbia, Tommy Hilfiger, and Polo Ralph Lauren, Adidas, Wolford, and others, in underwear , leisure wear, and sleep wear categories. The Private Label segment operates private labels in category of underwear, leisure wear, and sleep wear under Nike, Victoria's Secret, Walmart, Target, and other brands. The Delta Israel segment design, develop, and markets branded undergarments for women and men, sleepwear, socks, children clothing products under Delta and Fix brands and distributes through stores in Israel and websites, as well as retails and wholesales its products. The Seven for All Mankind segment operates clothing in the Denim category for women, men, and children. The Other segment operates Bare Necessities and Organic Basics brands. Delta Galil Industries Ltd. was incorporated in 1975 and is headquartered in Caesarea, Israel.

How the Company Makes Money

Delta Galil makes money primarily through the design, manufacturing, and sale of apparel products. Key revenue streams include private label manufacturing for major global retailers, sales of branded products through various retail channels, and licensing agreements with well-known brands. The company benefits from strategic partnerships with retailers and brand owners, allowing it to expand its market reach and consumer base. Additionally, Delta Galil's vertically integrated supply chain enhances efficiency and cost-effectiveness, contributing to its financial performance.

Delta Galil Financial Statement Overview

Summary

Delta Galil exhibits strong financial performance with consistent revenue growth and effective cost management. The balance sheet is solid, with a manageable debt level, and cash flow generation remains robust despite minor fluctuations.

Income Statement

Delta Galil has shown consistent revenue growth with a Revenue Growth Rate of 11.45% from 2023 to 2024 and a further increase to 2.34% in the TTM period. The Gross Profit Margin is stable around 41% in the TTM period, showcasing effective cost management. However, the Net Profit Margin slightly decreased from 4.22% in 2024 to 4.41% in the TTM period, indicating a slight increase in expenses. Nonetheless, EBIT and EBITDA margins are healthy, reflecting strong operational profitability.

Balance Sheet

The company maintains a solid equity base with a Debt-to-Equity Ratio of 0.70 in the TTM period, indicating a manageable level of leverage. The Equity Ratio stands at 41.81%, showcasing a balanced capital structure. Return on Equity is robust at 11.62%, reflecting effective utilization of equity to generate profits. The balance sheet remains strong, though there is a slight increase in total debt.

Cash Flow

Delta Galil has demonstrated strong cash flow performance with a positive Free Cash Flow, though it declined from the previous year. The Operating Cash Flow to Net Income Ratio is 2.01, indicating efficient conversion of income to cash. The Free Cash Flow to Net Income Ratio is 0.90, showing a good capacity to generate cash relative to net income. Despite fluctuations in investing and financing cash flows, the cash position remains solid.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	1.88B	1.79B	1.85B	1.77B	1.69B
Cash, Cash Equivalents and Short-Term Investments	120.51M	174.46M	190.91M	230.13M	230.84M
Total Debt	521.09M	549.14M	614.78M	544.46M	735.56M
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

Delta Galil Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18140.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DELG, the sentiment is Positive. The current price of 18140 is above the 20-day moving average (MA) of 17881.00, above the 50-day MA of 17586.32, and below the 200-day MA of 18367.90, indicating a neutral trend. The MACD of 191.10 indicates Positive momentum. The RSI at 53.75 is Neutral, neither overbought nor oversold. The STOCH value of 40.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DELG.

Delta Galil Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DELG	75 Outperform	4.73B	13.81	12.07%	2.41%	11.14%	2.93%
Sector *	67 Neutral	¥251.56B	13.27	6.45%	2.72%	5.22%	-11.89%
FXWZF	―	$1.48B	5.52	17.28%	21.67%	―	―
TFRFF	―	$76.09M	6.42	17.75%	2.47%	―	―
CAST	72 Outperform	1.26B	8.97		5.10%	―	―
ECP	72 Outperform	3.18B	58.18		1.28%	8.18%	―
DLTI	―	2.42B	15.26		2.48%	―	―

Delta Galil Corporate Events

Delta Galil Announces Changes in Senior Officeholder’s Securities Holdings

Delta Galil, a company listed on the Tel Aviv Stock Exchange, reported a change in the holdings of a senior officeholder, Anat Bogner. The change involved a decrease in one type of security and an increase in another, both through the exercise of options. The transactions reflect a shift in the securities holdings, with implications for the company’s share distribution but with minimal impact on overall voting power and capital.

Delta Galil Announces Strategic Securities Adjustment

Delta Galil Industries Ltd, a company involved in the textile and garment industry, has announced a change in its securities register due to an options exercise. This development reflects a strategic adjustment in its capital structure, which may influence the company’s market positioning. The specifics of the changes include adjustments in the quantity of securities held by various shareholders and the balance of securities such as Delta F. These adjustments are part of Delta Galil’s ongoing efforts to manage its financial instruments and shareholder equity effectively, potentially impacting stakeholders by altering the distribution of ownership.

Delta Galil Reports Change in Dormant Shares

Delta Galil Industries Ltd. has reported a change in the number of dormant shares in its capital as of February 17, 2025. The decrease in dormant shares, by 5,718, reflects the exercise of options, reducing the dormant shares held by the company to 842,653, making up 3.13% of the issued share capital. This adjustment in shareholding indicates a strategic financial maneuver by Delta Galil that could affect its market positioning and shareholder dynamics.

Delta Galil Reports Key Changes in Share and Bond Holdings

Delta Galil Industries Ltd announced significant changes in its holdings, highlighting a variety of share purchases and disposals by multiple stakeholders. The release of blocked share units and various capital changes in bonds indicate strategic financial maneuvers that could impact the company’s market positioning and shareholder value.

Delta Galil Adjusts Dormant Shares in Strategic Move

Delta Galil Industries Ltd. reported a reduction in the number of its dormant shares, decreasing from 851,184 to 848,371. This change, representing 3.15% of the issued share capital, suggests strategic adjustments in its stock management, potentially impacting shareholder value and market perception.

Delta Galil Approves Key Employment Terms and Regulatory Compliance

Delta Galil recently held a special meeting to approve the employment terms for Ms. Gloria Vandome as President of Splendid Ladies, Men’s & Kids, extending her role for three years starting April 2025. Additionally, the meeting approved the company’s application of Chapter E’3 of the Securities Law, allowing it to continue reporting according to a hybrid disclosure model, which is significant for maintaining transparency and compliance with securities regulations.

Delta Galil Announces Changes in Securities Holdings by Senior Officer

Delta Galil, a company involved in the trading of securities, has announced changes in the holdings of securities by senior office holder Gil Shimon. These changes involve both the realization of options and sales of securities, impacting the overall equity and voting power percentages but not resulting in significant shifts in control or governance. The announcement highlights transactions that are part of routine adjustments in holdings, reflecting a decrease in some securities and an increase in others, which could subtly influence the market perception of Delta Galil’s financial strategies.

Delta Galil Announces Changes in Security Ownership

Delta Galil Industries Ltd. announced changes in the ownership structure of its securities due to the exercise of options. These changes, not executed through the stock exchange clearing, involved adjustments in the registration of security holders across various types of securities including shares and bonds.
This announcement, filed with the Israel Securities Authority and the Tel Aviv Stock Exchange, reflects a potential shift in the company’s financial structure which could impact its market positioning and stakeholder interests.

Delta Galil Senior Officer Reports Change in Securities Holdings

Anat Bogner, a senior officer at Delta Galil, has reported a change in her holdings of the company’s securities. The transaction, which resulted in a decrease of 2,000 securities, occurred on February 13, 2025, and has adjusted her holding rate to 2.92%. This adjustment in holdings reflects a minor shift in the company’s stock ownership, potentially affecting investor perceptions and the market’s view of internal stakeholder confidence.

Delta Galil Reports Reduction in Dormant Shares

Delta Galil Industries Ltd., listed on the Tel Aviv Stock Exchange, has reported a reduction in its dormant shares, which are now 851,184, representing 3.16% of the issued share capital. This change indicates a reallocation within the company’s stock structure, potentially affecting its market operations and stakeholder interests by adjusting the percentage of shares without voting rights.