Delta Brands Statistics
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Delta Brands (DLTI) Stock Statistics & Valuation Metrics
Total Valuation
Delta Brands has a market cap or net worth of ILA 2.76B. The enterprise value is ILA 3.58B.
- Market Cap
- ILA 2.76B
- Enterprise Value
- ILA 3.58B
Share Statistics
Delta Brands has 25,027,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,027,960
- Owned by Insiders
- ―
- Owned by Institutions
- 1.46%
Financial Efficiency
Delta Brands’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.50%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.50%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 1.05M
- Profits Per Employee
- 122.68K
- Employee Count
- 1,236
- Asset Turnover
- 0.91
- Inventory Turnover
- 2.30
Valuation Ratios
The current PE Ratio of Delta Brands is 19.15. Delta Brands’s PEG ratio is -10.39.
- PE Ratio
- 19.15
- PS Ratio
- 2.08
- PB Ratio
- 5.30
- Price to FCF
- 10.88
- Price to Operating Cash Flow
- 9.02
- PEG Ratio
- -10.39
Income Statement
In the last 12 months, Delta Brands had revenue of 1.30B and earned 151.63M in profits. Earnings per share was 6.06.
- Revenue
- 1.30B
- Gross Profit
- 666.47M
- Operating Income
- 203.39M
- Pretax Income
- 196.38M
- Net Income
- 151.63M
- EBITDA
- 326.48M
- Earnings Per Share (EPS)
- 6.06
Cash Flow
In the last 12 months, operating cash flow was 311.34M and capital expenditures -53.15M, giving a free cash flow of 258.19M billion.
- Operating Cash Flow
- 311.34M
- Free Cash Flow
- 258.19M
- Free Cash Flow per Share
- 10.32
Dividends & Yields
Delta Brands pays an annual dividend of ILA 49.02, resulting in a dividend yield of 3.92%
- Dividend Per Share
- ILA 49.02
- Dividend Yield
- 3.92%
- Payout Ratio
- 69.86%
- Free Cash Flow Yield
- 9.19%
- Earnings Yield
- 5.22%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 11.00%
- 50-Day Moving Average
- 10589.60
- 200-Day Moving Average
- 11305.62
- Relative Strength Index (RSI)
- 58.40
- Average Volume (3m)
- 16.00K
Important Dates
Delta Brands upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- May 18, 2026
Financial Position
Delta Brands as a current ratio of 1.54, with Debt / Equity ratio of 170.60%
- Current Ratio
- 1.54
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 2.14
- Interest Coverage Ratio
- 7.45
Taxes
In the past 12 months, Delta Brands has paid 44.75M in taxes.
- Income Tax
- 44.75M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Delta Brands EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 12.65.
- EV to Sales
- 2.43
- EV to EBITDA
- 7.60
- EV to Free Cash Flow
- 12.65
- EV to Operating Cash Flow
- 10.49
Balance Sheet
Delta Brands has ILA 206.47M in cash and marketable securities with ILA 665.59M in debt, giving a net cash position of -ILA 459.12M billion.
- Cash & Marketable Securities
- ILA 206.47M
- Total Debt
- ILA 665.59M
- Net Cash
- -ILA 459.12M
- Net Cash Per Share
- -ILA 18.34
- Tangible Book Value Per Share
- ILA 19.52
Margins
Gross margin is 59.67%, with operating margin of 14.53%, and net profit margin of 10.89%.
- Gross Margin
- 59.67%
- Operating Margin
- 14.53%
- Pretax Margin
- 14.12%
- Net Profit Margin
- 10.89%
- EBITDA Margin
- 31.92%
- EBIT Margin
- 15.22%
Scores
- Smart Score
- ―
- AI Score
- 70.4
