Delta Galil's market cap is currently ―. The company's EPS TTM is $3.085; its P/E ratio is 14.59; and it has a dividend yield of 2.40%. Delta Galil is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 512.00M	$ 491.25M	$ 483.87M	$ 577.99M	$ 501.07M
Gross Profit	$ 196.59M	$ 188.99M	$ 183.29M	$ 231.91M	$ 198.50M
EBIT	$ 55.13M	$ 38.53M	$ 34.19M	$ 66.70M	$ 47.94M
EBITDA	$ 63.45M	$ 46.21M	$ 42.51M	$ 74.40M	$ 56.06M
Net Income Common Stockholders	$ 34.93M	$ 21.27M	$ 17.75M	$ 42.51M	$ 30.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 98.43M	$ 177.30M	$ 217.84M	$ 230.13M	$ 210.81M
Total Assets	$ 1.86B	$ 1.81B	$ 1.85B	$ 1.77B	$ 1.75B
Total Debt	$ 657.51M	$ 610.88M	$ 626.48M	$ 544.46M	$ 572.59M
Net Debt	$ 559.07M	$ 433.58M	$ 408.64M	$ 314.33M	$ 361.77M
Total Liabilities	$ 1.20B	$ 1.17B	$ 1.20B	$ 1.13B	$ 1.14B
Stockholders Equity	$ 631.47M	$ 615.22M	$ 623.85M	$ 623.43M	$ 584.98M
Cash Flow	-
Free Cash Flow	$ -47.29M	$ -11.27M	$ -41.23M	$ 61.41M	$ 5.76M
Operating Cash Flow	$ -23.86M	$ -2.31M	$ -39.86M	$ 72.04M	$ 12.89M
Investing Cash Flow	$ -58.10M	$ -38.32M	$ -8.55M	$ -10.22M	$ -7.12M
Financing Cash Flow	$ -32.68M	$ -16.68M	$ 39.26M	$ -45.19M	$ -76.45M

Currency in USD

Delta Galil Earnings and Revenue History

Income Statement >

Delta Galil Debt to Assets

Balance Sheet >

Delta Galil Cash Flow

Cash Flow >

Delta Galil Forecast EPS vs Actual EPS

Earnings >

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