Delta Galil Industries Ltd.
General ticker "DELTF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $1.4B (TTM average)
Delta Galil Industries Ltd. does not follow the US Stock Market performance with the rate: -7.7%.
Estimated limits based on current volatility of 0.0%: low 54.50$, high 54.50$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-12, amount 0.30$ (Y0.55%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [43.30$, 66.20$]
- 2026-12-31 to 2027-12-31 estimated range: [44.02$, 67.67$]
Financial Metrics affecting the DELTF estimates:
- Positive: with PPE of 16.2 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 13.76
- Positive: 7.80 < Operating profit margin, % of 7.90
- Positive: 2.08 < Industry earnings per price (median), % of 3.06
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.80
- Positive: Inventory ratio change, % of -0.85 <= -0.37
- Positive: 0.59 < Industry operating profit margin (median), % of 2.36
- Positive: -18.95 < Investing cash flow per share per price, % of -11.90
Short-term DELTF quotes
Long-term DELTF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,857.68MM | $2,045.67MM | $2,293.66MM |
| Operating Expenses | $1,712.75MM | $1,876.50MM | $2,112.55MM |
| Operating Income | $144.93MM | $169.16MM | $181.11MM |
| Non-Operating Income | $-37.93MM | $-44.78MM | $-45.45MM |
| Interest Expense | $37.82MM | $40.83MM | $47.23MM |
| Income(Loss) | $107.00MM | $124.39MM | $135.67MM |
| Taxes | $21.66MM | $29.75MM | $34.23MM |
| Net Income(Loss)* | $79.21MM | $86.41MM | $91.89MM |
| Stockholders Equity | $737.89MM | $779.41MM | $872.79MM |
| Inventory | $361.42MM | $400.53MM | $445.93MM |
| Assets | $1,788.59MM | $1,880.26MM | $2,079.45MM |
| Operating Cash Flow | $234.44MM | $203.02MM | $204.65MM |
| Capital expenditure | $52.99MM | $106.80MM | $86.34MM |
| Investing Cash Flow | $8.55MM | $-104.01MM | $-177.01MM |
| Financing Cash Flow | $-197.57MM | $-148.85MM | $-25.17MM |
| Earnings Per Share** | $3.08 | $3.34 | $3.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.