Delta Israel Brands Ltd (IL:DLTI)
TASE:DLTI
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Delta Brands
(TASE:DLTI)
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Rating:64Neutral
Price Target:
10,732.00
▼(-5.86% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by strong financial performance (rapid revenue growth and solid cash generation), but is held back by higher balance-sheet risk from sharply increased leverage and clear bearish technical momentum. Valuation is supportive with a moderate P/E and a ~4% dividend yield.
Positive Factors
Revenue acceleration
Sustained, rapid top-line growth (25.6% to 62.1%) signals expanding demand and successful market penetration. Over 2-6 months this momentum supports scale economies, channel leverage and reinvestment capacity, making future margin recovery and deeper market share gains more achievable.
Negative Factors
Sharply higher leverage
Leverage more than doubled, materially weakening the balance sheet and reducing financial flexibility. Higher debt raises refinancing and interest-rate sensitivity, makes the company more vulnerable to demand slowdowns, and constrains strategic options absent sustained cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
Sustained, rapid top-line growth (25.6% to 62.1%) signals expanding demand and successful market penetration. Over 2-6 months this momentum supports scale economies, channel leverage and reinvestment capacity, making future margin recovery and deeper market share gains more achievable.
Read all positive factors
Delta Brands (DLTI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.49B
Dividend Yield3.08%
Average Volume (3M)25.74K
Price to Earnings (P/E)19.8
Beta (1Y)0.89
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees1,213
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)224.70
Shares Outstanding25,027,640
10 Day Avg. Volume17,876
30 Day Avg. Volume25,738
Financial Highlights & Ratios
PEG Ratio-4.33
Price to Book (P/B)5.67
Price to Sales (P/S)2.31
P/FCF Ratio12.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Delta Brands Business Overview & Revenue Model
Company Description
Delta Israel Brands Ltd. engages in the design, marketing, and sale of clothing and lingerie products in Israel. It offers lingerie for women, innerwear for men and children, home wear, sleepwear, sports and leisure clothing, children's clothing, ...
Delta Brands Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
57
Neutral
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 1.43B | 1.16B | 1.20B | 960.18M | 972.61M |
| Cash, Cash Equivalents and Short-Term Investments | 202.93M | 125.93M | 346.91M | 330.23M | 356.07M |
| Total Debt | 901.78M | 369.65M | 373.46M | 233.04M | 242.69M |
| 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 |
Delta Brands Technical Analysis
Negative
11400.00
Price Trends
11896.18
Negative
11631.24
Negative
10435.31
Negative
Market Momentum
-492.75
Negative
38.99
Neutral
28.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLTI, the sentiment is Negative. The current price of 11400 is above the 20-day moving average (MA) of 10172.65, below the 50-day MA of 11896.18, and above the 200-day MA of 10435.31, indicating a bearish trend. The MACD of -492.75 indicates Negative momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 28.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DLTI.
Delta Brands Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₪416.64M | 19.91 | ― | 12.33% | -12.59% | -50.32% | |
64 Neutral | ₪2.49B | 19.77 | ― | 3.08% | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ₪4.27B | 14.52 | 10.63% | 2.47% | 2.95% | -14.16% | |
47 Neutral | ₪358.60M | -55.36 | ― | ― | 4.79% | -789.71% |
* Consumer Defensive Sector Average
IL:DLTI
Delta Brands
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.