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Delta Brands
(TASE:DLTI)
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Rating:63Neutral
Price Target:
11,523.00
▲(7.09% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by solid underlying financial performance—strong margins and improving free cash flow—partly offset by elevated leverage. Technical indicators are the biggest near-term headwind given the downtrend (price below major moving averages and negative MACD). Valuation is supportive with a reasonable P/E and a ~3.6% dividend yield.
Positive Factors
High Profitability
Sustained high gross and operating margins imply structural pricing power or a low-cost production model for an apparel manufacturer. This margin cushion supports profitability through cycles, funds reinvestment and dividends, and underpins durable cash flow generation beyond short-term trends.
Negative Factors
Elevated Leverage
Debt materially exceeding equity creates a higher-risk capital structure that increases interest expense sensitivity and limits strategic optionality. Elevated leverage amplifies earnings volatility in downturns and constrains capacity for M&A, buybacks, or large reinvestments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross and operating margins imply structural pricing power or a low-cost production model for an apparel manufacturer. This margin cushion supports profitability through cycles, funds reinvestment and dividends, and underpins durable cash flow generation beyond short-term trends.
Read all positive factors
Delta Brands (DLTI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.71B
Dividend Yield3.58%
Average Volume (3M)25.74K
Price to Earnings (P/E)19.5
Beta (1Y)1.00
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees1,236
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)5.86
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., an Israeli company, specializes in the development, promotion, and distribution of apparel and intimate wear collections. Its extensive product range, marketed primarily under the Delta and Fix labels, encompasses women's...
Delta Brands Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.35B | 1.30B | 1.19B | 945.88M | 918.77M | 906.12M |
| Gross Profit | 803.69M | 666.47M | 721.92M | 566.19M | 533.05M | 558.72M |
| EBITDA | 396.71M | 326.48M | 319.07M | 176.34M | 151.25M | 202.70M |
| Net Income | 146.65M | 151.63M | 158.73M | 116.05M | 96.87M | 138.31M |
Balance Sheet | ||||||
| Total Assets | 1.43B | 1.43B | 1.16B | 1.20B | 960.18M | 972.61M |
| Cash, Cash Equivalents and Short-Term Investments | 206.47M | 202.93M | 125.93M | 346.91M | 330.23M | 356.07M |
| Total Debt | 665.59M | 901.78M | 369.65M | 373.46M | 233.04M | 242.69M |
| Total Liabilities | 899.29M | 896.54M | 692.16M | 623.87M | 451.92M | 517.50M |
| Stockholders Equity | 529.64M | 528.61M | 470.58M | 571.78M | 508.25M | 455.12M |
Cash Flow | ||||||
| Free Cash Flow | 258.19M | 244.64M | 111.34M | 125.69M | 86.90M | 194.10M |
| Operating Cash Flow | 311.34M | 293.71M | 209.81M | 185.88M | 102.52M | 205.76M |
| Investing Cash Flow | -53.67M | -50.48M | -98.47M | 164.08M | -241.76M | -11.46M |
| Financing Cash Flow | -187.44M | -166.07M | -332.32M | -107.13M | -112.75M | 161.78M |
Delta Brands Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪4.92B | 34.79 | ― | 2.39% | 9.72% | 25.91% | |
64 Neutral | ₪4.43B | 13.91 | 10.63% | 2.35% | -7.17% | -3.00% | |
64 Neutral | ₪1.18B | 43.24 | ― | 21.03% | -1.71% | -80.11% | |
63 Neutral | ₪2.71B | 19.50 | ― | 3.60% | ― | ― | |
62 Neutral | ₪4.07B | 21.33 | ― | 4.59% | 8.51% | -32.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IL:DLTI
Delta Brands
10,610.00
2,106.55
24.77%
IL:DELG
Delta Galil
17,210.00
584.52
3.52%
IL:FOX
Fox
28,920.00
-3,600.10
-11.07%
IL:CAST
Castro
13,690.00
1,083.41
8.59%
IL:MSBI
Hamashbir 365
52.80
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-54.09%
IL:MAXO
Max Stock
3,457.00
1,762.37
104.00%
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.