Delta Israel Brands Ltd

Delta Israel Brands Ltd

11,100.00
ILA
+250.00
(+2.30%)
585.24EPS
21.27P/E
311.56BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.16
29.39
28.81
37.56
36.75
37.84
47.52
51.92
53.75
Basic EPS, GAAP
1.21
1.84
3.58
5.73
3.87
4.64
6.35
6.06
5.85
Free Cash Flow per Basic Share
-0.45
5.22
8.28
8.05
3.48
5.03
4.45
9.7
10.28
Dividend per Share
- -
- -
- -
1.05
2.2
1.76
10.57
3.49
3.87
Book Value per Share
- -
7.89
2.26
18.2
20.33
22.87
18.82
21.12
21.16
Tangible Book Value per Share
- -
6.95
1.46
16.33
18.33
21.38
16.2
18.99
19.52
Basic Weighted Avg Shares
25
25
25
24
25
25
25
25
25
Sales/Revenue/Turnover
679
735
720
906
919
946
1,188
1,299
1,347
Operating Margin (%)
5.5
8.77
17.13
21.02
14.69
16.13
18.22
15.8
14.88
Depreciation Expense
15
15
17
15
15
14
16
20
21
Net Income, GAAP
30
46
89
138
97
116
159
152
147
Effective Tax Rate (%)
23.01
22.79
22.77
22.85
23.95
22.48
23.77
22.79
22.89
Profit Margin (%)
4.47
6.25
12.42
15.26
10.54
12.27
13.36
11.67
10.89
Working Capital
- -
59
-33
313
369
360
187
196
164
LT Debt
- -
176
226
185
176
299
294
401
552
Total Equity
- -
197
56
455
508
572
471
529
530
Return on Invested Capital (%)
- -
- -
24.16
27.56
15.52
14.25
18.51
16.97
14.29
Return on Capital (%)
- -
- -
24.63
27.73
14.42
14.94
19.42
18.26
15.51
Return on Common Equity (%)
- -
- -
70.53
54.07
20.11
21.49
30.46
30.35
29.27

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
99
113
114
LT Borrowings
- -
- -
- -
LT Finance Leases
401
559
552
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
2,998
2,488
3,116

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
557
482
497
Cash, Cash Equivalents & STI
203
180
206
Accounts Receivable, Net
73
58
49
Inventories
274
240
237
Total Current Liabilities
361
334
333
Payables & Accruals
- -
- -
- -
ST Debt
99
113
114
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
144.96%
12.33%
Free Cash Flow
- -
17.98%
118.07%
Net Income, GAAP
- -
15.34%
-4.47%
Sales/Revenue/Turnover
- -
13.02%
9.34%
Total Cash Common Dividend
- -
- -
-66.97%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
260
263
289
377
1,188
2025
315
263
336
385
1,299
2026
315
310
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.33
1.38
1.22
2.42
6.35
2025
1.17
1.16
1.49
2.25
6.06
2026
0.65
1.47
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
0.67
7.98
0.61
10.57
2025
1.21
0.59
0.58
1.12
3.49
2026
1.68
0.49
- -
- -
- -

Company Description

CEO
Anat Bogner
Full Time Employees
1,393
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
45 Hashel Street Keisarya HA Israel 3088900
IPO Date
Mar 9, 2021
Business
Delta Israel Brands Ltd is a leading Israeli company specializing in the design, development, marketing, and sale of a broad range of clothing and lifestyle products. Its core product portfolio includes underwear for women, men, and children; home wear; sports and leisure wear; children’s and baby wear; socks; lingerie; and footwear, marketed primarily under its flagship brands Delta, Fix, and Panta Rei. Additionally, the company holds exclusive franchise rights to represent and sell global brands such as Victoria’s Secret and Bath & Body Works in Israel, offering cosmetics, care products, perfumes, home fragrances, and candles. Delta Israel Brands operates through retail stores, including 221 physical locations nationwide and five e-commerce platforms, supported by a customer loyalty program boasting over 1.3 million members and distribution to more than 1,400 points of sale, including retail chains and private-label partnerships. Founded in 1975 and headquartered in Caesarea, Israel, Delta Israel Brands has recently undertaken significant strategic initiatives to expand and modernize its operations. Notably, the company signed an exclusive franchise agreement to establish and operate the Bath & Body Works brand in Israel, committing to invest approximately NIS 60 million with plans to launch an e-commerce site and open around 30 stores by 2026. The company is also preparing to launch a robotic automated logistics center in 2025 aimed at revolutionizing inventory management, supply chain efficiency, and online order fulfillment. Furthermore, Delta Israel maintains strategic partnerships with well-known global brands such as Disney, enhancing its product offerings through collaborations. The company targets diverse consumer segments spanning from infants to adults, leveraging its varied brand portfolio to cater to lifestyle preferences including intimates, activewear, leisurewear, and home-related products. Delta Israel Brands employs over 1,600 staff members and focuses on providing high-quality, fashionable, and functional apparel and lifestyle products primarily within the Israeli market, while expanding its retail footprint and digital sales channels to drive growth and customer engagement. These recent operational advances and strategic brand partnerships reinforce its position as a leading apparel and lifestyle brand operator in Israel.