Delta Galil Industries Ltd.

Delta Galil Industries Ltd.

TTASE:DELG
18,240.00
ILA
-40.00
(-0.22%)
1,223.49EPS
14.52P/E
428.17BMarket Cap
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
85.42
Basic EPS, GAAP
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
3.79
Free Cash Flow per Basic Share
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
7.18
Dividend per Share
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
Book Value per Share
12.9
13.21
14.01
15.38
17.71
18.35
21.02
18.68
24.37
26.55
28.73
29.91
33.38
34.48
Tangible Book Value per Share
8.13
8.49
7.73
6.77
8.71
5.29
3.54
2.32
7.38
10.2
12.24
13.3
13.8
14.16
Basic Weighted Avg Shares
25
25
25
25
25
25
25
26
26
26
26
26
26
26
Sales/Revenue/Turnover
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
2,235
Operating Margin (%)
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
8.8
Depreciation Expense
16
16
17
21
24
27
31
36
33
33
34
33
35
36
Net Income, GAAP
43
47
44
52
49
49
58
-40
113
109
79
86
85
99
Effective Tax Rate (%)
22.98
17.2
16.1
23.51
25.49
18.79
14.66
- -
20.17
21.93
20.24
23.92
25.23
25.81
Profit Margin (%)
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
4.44
Working Capital
220
322
300
226
324
262
287
261
342
355
349
283
216
204
LT Debt
130
197
212
207
259
293
582
603
452
427
442
415
433
479
Total Equity
322
333
357
391
451
468
507
476
649
710
768
804
904
938
Return on Invested Capital (%)
11.11
11.43
10.03
10.4
9.02
8.11
8.45
- -
12.19
11.2
8.53
9.53
8.39
9
Return on Capital (%)
11.26
10.87
9.83
10.24
9.17
8.38
8.72
- -
11.01
10.42
7.87
8.27
7.53
8.1
Return on Common Equity (%)
14.3
14.36
12.74
13.88
11.63
10.58
11.89
-8.1
20.5
16.77
11.16
11.39
10.28
11.46

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
225
233
207
LT Borrowings
180
170
169
LT Finance Leases
253
308
311
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
1,434
1,357
1,445

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
861
849
841
Cash, Cash Equivalents & STI
134
122
122
Accounts Receivable, Net
12
213
188
Inventories
430
440
458
Total Current Liabilities
644
654
637
Payables & Accruals
- -
- -
- -
ST Debt
225
233
207
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
512
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.75
1.18
1.01
3.34
2025
0.62
0.58
1.11
0.94
3.25
2026
0.59
1.15
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.31
0.31
0.31
1.27
2025
0.38
0.31
0.31
0.31
1.3
2026
0.38
0.3
- -
- -
- -

Company Description

CEO
Isaac Morris Dabah
Full Time Employees
22,950
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
45 Ha’Eshel Street Caesarea HA Israel 30889
IPO Date
Jan 1, 1982
Business
Delta Galil Industries Ltd. (TASE: DELG) designs, develops, manufactures, markets and sells private label and branded intimate apparel, activewear and related products for women, men and children worldwide. The company offers seamless bras, shapewear and socks; women's intimate apparel and loungewear; men's underwear; babywear; activewear; sleepwear; leisurewear; denim under the 7 For All Mankind brand; and knitted fabrics, elastic ribbons and trimmings, sold under owned brands such as Delta, Fix, Panta Rei, Organic Basics and Bare Necessities, as well as licensed brands including Calvin Klein, Tommy Hilfiger, Columbia, adidas, Polo Ralph Lauren, Victoria's Secret, Disney, Wolford, Splendid, P.J. Salvage, Eminence and Athena; it operates through segments encompassing Brands, Private Label, 7 For All Mankind, Delta Israel and others, with direct-to-consumer sales via retail stores, e-commerce and wholesale channels to mid-tier retailers. Delta Galil Industries maintains vertically integrated operations including three R&D centers focused on fabric innovation in Israel, performance socks in Oregon and bras in China; it produces in owned factories across Israel, Egypt, Jordan, Turkey, Bulgaria and Thailand, with additional subcontracting in the Middle East, Europe, Central America and the Far East; products reach markets in the United States, Europe, Israel and Asia. Founded in 1975 and headquartered in Caesarea, Israel, the company employs over 24,000 people globally and invests 3% of annual sales in R&D, holding 9 registered patents and 15 pending for proprietary technologies emphasizing sustainable, performance-driven textiles. Recent developments include stable second-quarter 2025 sales of $470.1 million amid exogenic challenges, a 3% sales increase to $539.0 million in the third quarter of 2025 with record direct-to-consumer performance, ongoing expansions of factories, logistics centers and e-commerce platforms in strategic locations such as a low-tariff hub in Egypt, a commitment to raise Vietnam investment from $64.6 million to $100 million, and property, plant and intangible asset acquisitions totaling approximately $57 million in the first half of 2025.