Delta Brands (DLTI) AI Stock Analysis

• Market Cap: 2.38B
• Dividend Yield: 3.2%
• Average Volume (3M): 14.17K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.92
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1,213
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 5.37
• Shares Outstanding: 25,022,140
• 10 Day Avg. Volume: 9,672
• 30 Day Avg. Volume: 14,174
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 10,256.00
• Price Target Upside: 6.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: 10,256.00 ▲(6.39% Upside)

Delta Brands' overall stock score is driven by its strong financial performance, characterized by consistent revenue growth and solid profitability margins. The technical analysis indicates moderate bullish momentum, although caution is advised due to potential overbought conditions. The valuation is reasonable, with a fair P/E ratio and an attractive dividend yield. The absence of earnings call and corporate events data does not impact the score.

Delta Brands Business Overview & Revenue Model

Company Description

Delta Brands (DLTI) is a diversified consumer products company that specializes in developing, marketing, and distributing a wide range of innovative products across various sectors, including health and wellness, personal care, and household goods. The company focuses on enhancing the quality of everyday life through its portfolio of brands, which includes both proprietary products and licensed offerings. Delta Brands aims to leverage its expertise in product development and marketing to meet the evolving needs of consumers in a competitive marketplace.

How the Company Makes Money

Delta Brands generates revenue through multiple streams, primarily by selling its consumer products directly to retailers and through e-commerce platforms. The company's revenue model is built around a combination of wholesale and retail sales, allowing it to reach a broad customer base. Key revenue streams include product sales across its various categories, which are supported by strategic partnerships with retailers and distributors. Additionally, Delta Brands may engage in licensing agreements for certain products, providing an additional source of income. The company also focuses on innovative marketing strategies to boost brand visibility and consumer engagement, which contributes to its overall sales growth.

Delta Brands Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.19B	945.88M	918.77M	906.12M	720.32M
Gross Profit	721.92M	566.19M	533.05M	558.72M	433.27M
EBITDA	319.07M	182.67M	174.61M	213.93M	141.49M
Net Income	158.73M	116.05M	96.87M	138.31M	89.50M
Balance Sheet
Total Assets	1.16B	1.20B	960.18M	972.61M	523.14M
Cash, Cash Equivalents and Short-Term Investments	125.93M	346.91M	330.23M	356.07M	-232.82M
Total Debt	369.65M	373.46M	233.04M	242.69M	288.92M
Total Liabilities	692.16M	623.87M	451.92M	517.50M	466.68M
Stockholders Equity	470.58M	571.78M	508.25M	455.12M	56.47M
Cash Flow
Free Cash Flow	111.34M	125.69M	86.90M	194.10M	206.88M
Operating Cash Flow	209.81M	185.88M	102.52M	205.76M	214.24M
Investing Cash Flow	-98.47M	164.08M	-241.76M	-11.46M	-7.00M
Financing Cash Flow	-332.32M	-107.13M	-112.75M	161.78M	-207.24M

Delta Brands Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9640.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLTI, the sentiment is Positive. The current price of 9640 is above the 20-day moving average (MA) of 9561.05, above the 50-day MA of 9258.17, and above the 200-day MA of 8061.96, indicating a bullish trend. The MACD of 72.38 indicates Positive momentum. The RSI at 53.53 is Neutral, neither overbought nor oversold. The STOCH value of 40.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DLTI.

Delta Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLTI	71 Outperform	2.38B	14.99	―	3.20%	―	―
DELG	68 Neutral	4.31B	13.30	10.66%	2.64%	7.95%	-8.44%
GSFI	66 Neutral	423.85M	3.57	18.46%	11.96%	-3.61%	-12.61%
AVGL	50 Neutral	416.48M	-44.62	-1.25%	―	5.57%	-168.76%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%