Delta Galil Industries Ltd.

Delta Galil Industries Ltd.

DELTF
Delta Galil Industries Ltd.US flagOther OTC
54.50
USD
- -
- -
1.43BMarket Cap
Delta Galil Industries Ltd.
DELTF
(Other OTC)

Recent

price

54.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.51
28.98
34.58
39.77
41.45
42.46
46.55
53.92
58.87
66.28
56.68
76.38
79.19
72.26
78.97
81.19
84.13
Revenue per Share
0.9
1.17
2.4
1.74
1.88
1.72
2.04
1.92
1.91
2.27
-1.56
4.42
4.27
3.08
3.34
3.25
3.22
Basic EPS, GAAP
0.39
1.02
2.17
1.04
1.06
1.27
1.34
1.73
-0.77
4.57
7.33
5.34
-0.94
6.92
3.71
3.29
4.53
Free Cash Flow per Basic Share
0.21
0.26
0.34
0.43
0.54
0.55
0.56
0.55
0.55
0.43
0.25
0.61
1.09
1.03
1.27
1.3
1.3
Dividend per Share
1.05
4.45
6.5
7.65
8.87
9.93
11.52
12.95
14.29
15.71
13.95
17.85
21.11
23.17
25.08
26.9
27.15
Book Value per Share
5.21
5.97
7.03
8.31
8.6
7.77
6.81
8.77
5.31
3.36
2.3
8.4
11.31
13.41
14.31
15.01
14.72
Tangible Book Value per Share
23
23
24
25
25
25
25
25
25
25
26
26
26
26
26
26
26
Basic Weighted Avg Shares
620
679
818
975
1,032
1,080
1,179
1,368
1,498
1,690
1,446
1,951
2,032
1,858
2,046
2,119
2,193
Sales/Revenue/Turnover
4.95
5.42
5.93
6.92
6.86
6.65
6.83
6.42
5.55
5.8
3.11
9.54
8.97
7.83
9.01
8.03
7.95
Operating Margin (%)
9
10
12
16
16
17
21
24
27
31
36
33
33
34
33
35
36
Depreciation Expense
21
27
57
43
47
44
52
49
49
58
-40
113
109
79
86
85
84
Net Income, GAAP
8.89
15.37
13.68
22.98
17.2
16.1
23.51
25.49
18.79
14.66
- -
20.17
21.93
20.24
23.92
25.23
25.58
Effective Tax Rate (%)
3.4
4.04
6.95
4.37
4.53
4.06
4.39
3.57
3.24
3.43
-2.76
5.78
5.39
4.26
4.22
4.01
3.83
Profit Margin (%)
119
119
144
220
322
300
226
324
262
287
261
342
355
349
283
216
196
Working Capital
62
43
79
130
197
212
207
259
293
582
603
452
427
442
415
433
478
LT Debt
197
217
278
322
333
357
391
451
468
507
476
649
710
768
804
904
907
Total Equity
9.16
9.47
11.03
11.29
11.06
10.44
9.81
9.37
8.36
7.99
- -
12.07
11.03
8.55
10.38
8.68
8.58
Return on Invested Capital (%)
18.75
17.83
24.92
15.61
14.15
12.09
12.21
10.89
9.75
9.71
- -
12.51
11.88
8.81
9.22
8.41
8.25
Return on Capital (%)
88.41
42.64
44.1
24.95
22.91
18.52
19.02
15.74
14.03
15.15
-10.54
27.78
21.95
13.93
13.88
12.56
12.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
169
225
233
LT Borrowings
197
180
170
LT Finance Leases
248
253
308
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
1,370
1,487
1,421

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
886
861
849
Cash, Cash Equivalents & STI
104
134
122
Accounts Receivable, Net
214
12
213
Inventories
506
430
440
Total Current Liabilities
607
644
654
Payables & Accruals
- -
- -
- -
ST Debt
169
225
233
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.17%
14.18%
12.45%
Free Cash Flow
-178.62%
-207.74%
-10.75%
Net Income, GAAP
-54.39%
-81.25%
-1.76%
Sales/Revenue/Turnover
7.73%
8.83%
3.58%
Total Cash Common Dividend
17.86%
48.22%
3.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
451
471
524
599
2,046
2025
499
470
539
611
2,119
2026
573
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.75
1.18
- -
3.34
2025
0.62
0.58
1.11
- -
3.25
2026
0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.31
0.31
- -
1.27
2025
0.38
0.31
0.31
- -
1.3
2026
0.38
- -
- -
- -
- -
Business
Delta Galil Industries Ltd. designs, develops, manufactures, markets and sells private label and branded intimate apparel, activewear and denim products for men, women, children and infants; its core offerings include seamless bras, shapewear and underwear; performance socks; denim jeans under the 7 For All Mankind brand; socks, babywear, sleepwear, leisurewear and loungewear under owned brands such as Delta, Fix, Schiesser, Organic Basics, PJ Salvage and Eminence; and licensed products for Calvin Klein, Tommy Hilfiger, Polo Ralph Lauren, adidas, Victoria's Secret, Columbia, Wolford and others. The company operates through segments encompassing private label programs for global retailers including Walmart, Target and Marks & Spencer; branded sales via retail stores, e-commerce and wholesale channels; Delta Israel; and other activities including digital brands and online retailers like Bare Necessities. Founded in 1975 and headquartered in Caesarea, Israel, Delta Galil maintains vertically integrated manufacturing facilities across six countries including Israel, Egypt, Jordan, Thailand, Bulgaria and Turkey, with design and R&D centers in Israel, the United States and China, and sales offices worldwide from North America and Europe to Asia. In recent developments, the company expanded its investment in Vietnam to $100 million in 2024 for increased fabric production capacity at its Binh Dinh facility; grew sales 3% to $539.0 million in third-quarter 2025 and maintained stability at $470.1 million in second-quarter 2025 amid U.S. tariffs and regional tensions; and continued investments in factory expansions, logistics enhancements and e-commerce platforms globally.

Company News

APIChatGPT
  • Delta Galil Reports Record First Quarter 2026 Results

  • Delta Galil Reports Fourth Quarter and Full Year 2025 Results

  • Delta Galil Reports Third Quarter 2025 Results

  • Delta Galil Reports Second Quarter 2025 Results

  • Delta Galil Reports Record First Quarter 2025 Results

  • Delta Galil Reports Strong Fourth Quarter and Full Year 2024 Results

  • Delta Galil Reports Strong Third-Quarter 2024 Results of Profitable Growth

  • Delta Galil Industries Appoints Yaniv Benedek as CFO