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Delta Israel Brands Ltd (IL:DLTI)
:DLTI
Israel Market

Delta Brands (DLTI) Financial Statements

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Delta Brands Financial Overview

Delta Brands's market cap is currently ₪2.65B. The company's EPS TTM is 224.7; its P/E ratio is 17.46; and it has a dividend yield of 3.08%. Delta Brands is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 1.30B₪ 1.19B₪ 945.88M₪ 918.77M₪ 906.12M
Gross Profit₪ 666.47M₪ 721.92M₪ 566.19M₪ 533.05M₪ 558.72M
Operating Income₪ 203.39M₪ 216.74M₪ 155.02M₪ 146.89M₪ 186.36M
EBITDA₪ 326.48M₪ 319.07M₪ 176.34M₪ 151.25M₪ 202.70M
Net Income₪ 151.63M₪ 158.73M₪ 116.05M₪ 96.87M₪ 138.31M
Balance Sheet
Cash & Short-Term Investments₪ 202.93M₪ 125.93M₪ 346.91M₪ 330.23M₪ 356.07M
Total Assets₪ 1.43B₪ 1.16B₪ 1.20B₪ 960.18M₪ 972.61M
Total Debt₪ 901.78M₪ 369.65M₪ 373.46M₪ 233.04M₪ 242.69M
Net Debt₪ 698.86M₪ 243.72M₪ 26.55M₪ 128.96M₪ -113.38M
Total Liabilities₪ 896.54M₪ 692.16M₪ 623.87M₪ 451.92M₪ 517.50M
Stockholders' Equity₪ 528.61M₪ 470.58M₪ 571.78M₪ 508.25M₪ 455.12M
Cash Flow
Free Cash Flow₪ 244.64M₪ 111.34M₪ 125.69M₪ 86.90M₪ 194.10M
Operating Cash Flow₪ 293.71M₪ 209.81M₪ 185.88M₪ 102.52M₪ 205.76M
Investing Cash Flow₪ -50.48M₪ -98.47M₪ 164.08M₪ -241.76M₪ -11.46M
Financing Cash Flow₪ -166.07M₪ -332.32M₪ -107.13M₪ -112.75M₪ 161.78M
Currency in ILS

Delta Brands Earnings and Revenue History

Delta Brands Debt to Assets

Delta Brands Cash Flow

Delta Brands Forecast EPS vs Actual EPS