Delta Galil (DELTF) Stock Statistics & Valuation Metrics
Total Valuation
Delta Galil has a market cap or net worth of $1.54B. The enterprise value is $6.06B.
- Market Cap
- $1.54B
- Enterprise Value
- $6.06B
Share Statistics
Delta Galil has 26,243,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,243,645
- Owned by Insiders
- ―
- Owned by Institutions
- 7.43%
Financial Efficiency
Delta Galil’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.16%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.16%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 99.94K
- Profits Per Employee
- 4,004.01
- Employee Count
- 22,950
- Asset Turnover
- 1.10
- Inventory Turnover
- 3.18
Valuation Ratios
The current PE Ratio of Delta Galil is 14.47. Delta Galil’s PEG ratio is 0.74.
- PE Ratio
- 14.47
- PS Ratio
- 0.44
- PB Ratio
- 1.71
- Price to FCF
- 5.24
- Price to Operating Cash Flow
- 4.18
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, Delta Galil had revenue of 2.29B and earned 91.89M in profits. Earnings per share was 3.52.
- Revenue
- 2.29B
- Gross Profit
- 874.93M
- Operating Income
- 181.11M
- Pretax Income
- 135.67M
- Net Income
- 91.89M
- EBITDA
- 298.71M
- Earnings Per Share (EPS)
- 3.52
Cash Flow
In the last 12 months, operating cash flow was 367.30M and capital expenditures -73.96M, giving a free cash flow of 293.35M billion.
- Operating Cash Flow
- 367.30M
- Free Cash Flow
- 293.35M
- Free Cash Flow per Share
- 11.18
Dividends & Yields
Delta Galil pays an annual dividend of $0.31, resulting in a dividend yield of 2.35%
- Dividend Per Share
- $0.31
- Dividend Yield
- 2.35%
- Payout Ratio
- 38.36%
- Free Cash Flow Yield
- 19.08%
- Earnings Yield
- 6.88%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 2.82%
- 50-Day Moving Average
- 59.24
- 200-Day Moving Average
- 56.02
- Relative Strength Index (RSI)
- 50.17
- Average Volume (3m)
- ―
Important Dates
Delta Galil upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- May 19, 2026
Financial Position
Delta Galil as a current ratio of 1.34, with Debt / Equity ratio of 75.34%
- Current Ratio
- 1.34
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.75
- Interest Coverage Ratio
- 3.83
Taxes
In the past 12 months, Delta Galil has paid 34.23M in taxes.
- Income Tax
- 34.23M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Delta Galil EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 7.15.
- EV to Sales
- 0.60
- EV to EBITDA
- 5.07
- EV to Free Cash Flow
- 7.15
- EV to Operating Cash Flow
- 5.71
Balance Sheet
Delta Galil has $122.13M in cash and marketable securities with $682.14M in debt, giving a net cash position of -$560.02M billion.
- Cash & Marketable Securities
- $122.13M
- Total Debt
- $682.14M
- Net Cash
- -$560.02M
- Net Cash Per Share
- -$21.34
- Tangible Book Value Per Share
- $15.35
Margins
Gross margin is 43.76%, with operating margin of 5.69%, and net profit margin of 3.02%.
- Gross Margin
- 43.76%
- Operating Margin
- 5.69%
- Pretax Margin
- 4.18%
- Net Profit Margin
- 3.02%
- EBITDA Margin
- 11.83%
- EBIT Margin
- 9.04%
Analyst Forecast
The average price target for Delta Galil is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.81%
- EPS Growth Forecast
- 12.08%