OTC · Apparel - Manufacturers

Delta Galil Industries Ltd. (DELTF) Stock

$54.50 +0.00% OTC: DELTF Consumer Cyclical

Delta Galil Industries Ltd., founded in 1975 and headquartered in Caesarea, Israel, is a global apparel enterprise. The company oversees the complete lifecycle of clothing, encompassing its design, development, production, marketing, and distribution across the world.

Valuation

MetricValue
Price$54.50
Market Cap$1.43B
P/E Ratio14.27
P/B Ratio1.69
P/S Ratio0.43
EPS (TTM)$3.82
52-Week High$57.00
52-Week Low$50.00
Dividend Yield2.24%

Financials & Margins

MetricValue
ROE12.06%
ROA4.93%
ROCE13.17%
Gross Margin43.76%
Operating Margin5.69%
Net Margin3.02%
Debt/Equity0.76
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$1.9B$1.9B$2.0B$2.3B
Operating Profit$193.0M$174.0M$145.0M$169.0M$181.0M
Net Profit$113.0M$109.0M$79.0M$86.0M$92.0M
EPS$4.46$3.95$3.02$3.29$3.47
Op Margin9.5%8.9%7.8%8.3%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.9B$1.8B$1.9B$2.1B
Total Liabilities$1.1B$1.1B$1.0B$1.1B$1.2B
Cash$236.0M$131.0M$174.0M$121.0M$136.0M
Borrowings$545.0M$616.0M$549.0M$521.0M$658.0M

Latest News

Delta Galil Reports Record Second Quarter 2026 Results Business Wire · Aug 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$173.0M$30.0M$231.0M$203.0M$205.0M
Investing Cash Flow$-66.0M$-164.0M$-43.0M$-210.0M$-263.0M
Financing Cash Flow$-29.0M$42.0M$-61.0M$-69.0M$-74.0M
Net Cash Flow$5.0M$-105.0M$48.0M$-54.0M$14.0M
Free Cash Flow$142.0M$-23.0M$178.0M$96.0M$118.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.73
EV / EBITDA5.33
FCF Yield19.35%
Quick Ratio0.60
Interest Coverage3.97
Return 1Y11.67%
Return 3Y7.04%
Return 5Y232.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Delta Galil Industries Ltd.

Delta Galil Industries Ltd., founded in 1975 and headquartered in Caesarea, Israel, is a global apparel enterprise. The company oversees the complete lifecycle of clothing, encompassing its design, development, production, marketing, and distribution across the world. Its operations are structured into five key divisions: Delta USA, Global Upper Market, Delta European Brands, Delta Premium Brands, and Delta Israel. The firm boasts a diverse product range catering to men, women, and children. This includes a wide assortment of women's intimate wear, such as brassieres, panties, nightwear, and seamless items like shapewear and activewear. Additionally, they offer an extensive collection of women's outerwear, featuring shirts, dresses, jackets, trousers, and swimwear. Men's undergarments are also a core offering, alongside socks for all age groups, children's apparel, and various denim garments. The company's portfolio further extends to leisurewear, activewear, and sportswear lines. Delta Galil markets its merchandise through a portfolio of proprietary brands, notably including 7 For All Mankind, Schiesser, Eminence, Athena, Secret by Athena, Delta Israel, Fix, P.J. Salvage, Splendid, Liabel, Karen Neuburger, and Nearly Nude. Beyond its own labels, the company also distributes products under licensing agreements and private label arrangements. Customers can purchase these items through the company's dedicated retail stores, outlet locations, and its accessible online storefront. Moreover, Delta Galil is actively involved in the conceptualization, branding, and distribution of branded jeans, outerwear collections, and associated accessories.

Delta Galil Industries Ltd. is headquartered in IL.

Delta Galil Industries Ltd. (DELTF) stock trades at $54.50 with a market capitalization of $1.43B. The stock is valued at a price-to-earnings (P/E) ratio of 14.27, price-to-book of 1.69, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $50.00 and $57.00, and currently trades 4.4% below its 52-week high. It pays a dividend yielding 2.24%.

On profitability, Delta Galil Industries Ltd. generates a return on equity (ROE) of 12.06%, above the typical market average, return on capital employed of 13.17%, an operating margin of 5.69%, a net profit margin of 3.02%.

Official website: www.deltagalil.com

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