Delta Brands (DLTI) Stock Statistics & Valuation Metrics

Delta Brands has a market cap or net worth of ₪2.79B. The enterprise value is 3.41B.

Delta Brands has 25,027,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delta Brands’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.50%.

The current PE Ratio of Delta Brands is 38.0. Delta Brands’s PEG ratio is -4.33.

In the last 12 months, Delta Brands had revenue of 1.30B and earned 151.63M in profits. Earnings per share was 6.06.

In the last 12 months, operating cash flow was 276.09M and capital expenditures -57.32M, giving a free cash flow of 218.78M billion.

Delta Brands pays an annual dividend of 111.505, resulting in a dividend yield of 3.08%

Delta Brands upcoming earnings date is Aug 5, 2026, TBA (Confirmed).

Delta Brands as a current ratio of 1.54, with Debt / Equity ratio of 133.09%

In the past 12 months, Delta Brands has paid 44.75M in taxes.

Delta Brands EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 15.11.

Delta Brands has ₪179.62M in cash and marketable securities with ₪672.55M in debt, giving a net cash position of -₪492.94M billion.

Gross margin is 59.38%, with operating margin of 15.66%, and net profit margin of 11.67%.

The average price target for Delta Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―