Delta Israel Brands Ltd

As of June 30, 2026, DELTA ISRAEL BRANDS LTD. has 25.02M shares outstanding.

As of June 30, 2026, DELTA ISRAEL BRANDS LTD. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.67, indicating elevated leverage, while an interest coverage ratio of 8.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DELTA ISRAEL BRANDS LTD. posted a return on equity (ROE) of 29.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.51, useful for judging operating efficiency across full business cycles. The company generates approximately 337,103.28 in revenue per employee across its workforce of 1,348.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times DELTA ISRAEL BRANDS LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DELTA ISRAEL BRANDS LTD. recorded 14.69M in income tax expense. That works out to an effective tax rate of 22.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.17M, leaving 49.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, DELTA ISRAEL BRANDS LTD. generated 454.42M in revenue and converted that into 49.48M in net income, yielding earnings per share of 1.97. EBITDA reached 74.05M, while operating income came in at 67.60M.

As of June 30, 2026, DELTA ISRAEL BRANDS LTD. holds 69.66M in cash and equivalents against 224.56M in total debt, resulting in a net debt position of -69.66M. Total book value stands at 178.69M, with working capital of 55.32M providing operational flexibility.

DELTA ISRAEL BRANDS LTD. produced 105.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.11M in capital expenditures, free cash flow totaled 86.94M - equivalent to 3.47 per share.

Over the twelve months ended June 30, 2026, DELTA ISRAEL BRANDS LTD. posted a gross margin of 59.67, reflecting its pricing power and cost economics. The operating margin of 14.88 and net profit margin of 10.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DELTA ISRAEL BRANDS LTD. paid dividends of 1.31 per share. The dividend payout ratio of 66.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.