Delta Brands (DLTI) Stock Statistics & Valuation Metrics

Delta Brands has a market cap or net worth of 2.74B. The enterprise value is 2.89B.

Delta Brands has 25,022,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delta Brands’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 18.81%.

The current PE Ratio of Delta Brands is 17.2. Delta Brands’s PEG ratio is 0.26.

In the last 12 months, Delta Brands had revenue of 1.19B and earned 158.73M in profits. Earnings per share was 6.35.

In the last 12 months, operating cash flow was 225.24M and capital expenditures -90.67M, giving a free cash flow of 134.57M billion.

Delta Brands pays an annual dividend of 57.848, resulting in a dividend yield of 2.76%

Delta Brands upcoming earnings date is Nov 18, 2025, TBA (Confirmed).

Delta Brands as a current ratio of 1.52, with Debt / Equity ratio of 101.45%

In the past 12 months, Delta Brands has paid 49.50M in taxes.

Delta Brands EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 16.11.

Delta Brands has 137.14M in cash and marketable securities with 479.31M in debt, giving a net cash position of -342.17M billion.

Gross margin is 59.55%, with operating margin of 18.24%, and net profit margin of 13.36%.

The average price target for Delta Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―