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D

Delta Galil Industries DELG.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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19,420.00

+5.26%

Close of 9 Nov 2026, in ILA

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.29bn

FY2016FY2025

Net income

$91.9m

FY2016FY2025

Free cash flow

$118.3m

FY2016FY2025

Shareholders' equity

$872.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.29bn$2.05bn$1.86bn$2.03bn$1.95bn$1.45bn$1.69bn$1.50bn$1.37bn$1.18bn
Gross profit$874.9m$856.3m$760.6m$785.2m$776.7m$523.7m$604.2m$558.8m$512.8m$391.5m
Operating income$181.1m$169.2m$144.9m$185.1m$188.1m−$7.1m$103.7m$80.7m$84.6m$85.3m
Net income$91.9m$86.4m$79.2m$109.5m$112.8m−$39.9m$57.9m$48.5m$48.8m$51.8m
Diluted earnings per share3.473.323.004.154.42-1.562.271.911.922.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.08bn$1.88bn$1.79bn$1.85bn$1.77bn$1.69bn$1.59bn$1.21bn$1.02bn$913.5m
Cash and short-term investments$135.8m$120.5m$174.5m$190.9m$230.1m$230.8m$108.3m$70.5m$137.5m$81.9m
Total liabilities$1.18bn$1.08bn$1.02bn$1.14bn$1.13bn$1.22bn$1.08bn$738.1m$569.2m$522.9m
Debt$657.5m$521.1m$549.1m$614.8m$544.5m$735.6m$690.7m$400.6m$279.6m$265.5m
Shareholders' equity$872.8m$779.4m$737.9m$682.1m$623.4m$476.8m$506.7m$467.3m$450.2m$389.5m
Shares outstanding26m26m26m26m26m26m25m25m25m25m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$204.7m$203.0m$230.8m$31.5m$166.5m$218.4m$155.0m$22.4m$74.7m$76.6m
Capital spending−$86.3m−$106.8m−$53.0m−$55.7m−$30.2m−$21.4m−$30.1m−$41.9m−$30.8m−$42.6m
Free cash flow$118.3m$96.2m$177.8m−$24.1m$136.4m$197.0m$125.0m−$19.5m$43.9m$34.0m
Dividends paid−$36.8m−$33.0m−$26.5m−$28.0m−$15.5m−$6.5m−$11.1m−$14.1m−$14.1m−$14.1m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin38.1%41.9%40.9%38.6%39.8%36.2%
Operating margin7.9%8.1%7.8%9.0%9.5%3.4%
Net margin4.0%4.2%4.3%5.4%5.8%-2.8%
Return on equity10.5%11.1%10.7%16.1%18.1%-8.4%
Return on assets4.4%4.6%4.4%5.9%6.4%-2.4%
Free cash flow yield0.1%0.1%0.1%0.0%0.0%0.1%
Revenue growth12.1%10.1%-8.6%4.1%34.9%-14.4%
Earnings growth6.3%9.1%-27.6%-2.9%-383.0%-168.8%
Current ratio1.34x1.50x1.73x1.58x1.62x1.50x
Debt to equity0.46x0.38x0.47x0.66x0.15x0.29x
Equity ratio42.0%41.5%41.3%36.9%35.1%28.2%
Interest coverage3.83x4.05x3.76x5.16x5.39x1.34x
Buybacks as a share of market value-1.5%1.2%0.0%-3.3%-0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.1%9.7%7.8%
Operating income-0.7%—10.1%
Net income-5.7%—7.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.9%39.8%39.4%37.7%
Operating margin8.1%8.3%7.4%7.0%
Net margin4.1%4.5%3.8%3.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.46.65.93.85.2-5.64.55.26.75.9
Price to sales0.20.30.30.20.30.20.10.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 12 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.4011.3031.281.0321.0940.6070.2550.435

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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