Delta Galil Industries Ltd. (TLV:DELG)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,230
+80 (0.47%)
Jul 30, 2026, 5:24 PM IDT
Delta Galil Industries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,193 | 2,119 | 2,046 | 1,858 | 2,032 | 1,951 |
Revenue Growth | 4.76% | 3.58% | 10.12% | -8.56% | 4.13% | 34.90% |
Gross Profit Gross Profit Growth | 932.64 | 896.47 | 856.29 | 760.6 | 785.19 | 776.71 |
Operating Income Operating Income Growth | 173.03 | 169.2 | 183.23 | 145 | 183.92 | 185.08 |
Net Income Net Income Growth | 84.07 | 84.89 | 86.41 | 79.21 | 109.48 | 112.78 |
Earnings Per Share EPS Growth | 3.18 | 3.21 | 3.29 | 3.02 | 4.14 | 4.29 |
EPS Growth | -9.78% | -2.43% | 8.94% | -27.05% | -3.50% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Company Adjustments and Cancellations Inter-Company Adjustments and Cancellations Growth | -19.82 | -23.4 | -35.35 | -21.47 | -40.32 | -14.15 |
Seven for ALL Mankind Seven for ALL Mankind Growth | 225.86 | 221.35 | 208.73 | 209.06 | 217.43 | 198.33 |
Brands Brands Growth | 729.92 | 696.78 | 667.82 | 609.79 | 637.25 | 650.33 |
Delta Israel Delta Israel Growth | 392.75 | 379.11 | 321.13 | 256.8 | 273.41 | 281.16 |
Private Brands Private Brands Growth | 805.47 | 787.05 | 812.77 | 720.37 | 840.87 | 722.59 |
Others Others Growth | 59.03 | 58.03 | 70.56 | 83.13 | 102.9 | 112.7 |
Total Total Growth | 2,193 | 2,119 | 2,046 | 1,858 | 2,032 | 1,951 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 121.72 | 133.97 | 120.51 | 174.46 | 190.91 | 230.13 |
Total Debt Total Debt Growth | 711.13 | 657.54 | 521.09 | 549.14 | 614.78 | 544.46 |
Net Cash (Debt) Net Cash Growth | -589.41 | -523.57 | -400.58 | -374.68 | -423.87 | -314.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.30 | -19.79 | -15.25 | -14.27 | -16.01 | -11.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 214.91 | 189.06 | 203.02 | 230.81 | 31.53 | 166.53 |
Capital Expenditures CapEx Growth | -71.71 | -79.76 | -73.99 | -45.36 | -47.99 | -25.32 |
Free Cash Flow Free Cash Flow Growth | 143.2 | 109.3 | 129.03 | 185.45 | -16.46 | 141.21 |
Free Cash Flow Growth | 38.29% | -15.29% | -30.42% | - | - | -25.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.52% | 42.31% | 41.86% | 40.94% | 38.65% | 39.81% |
Operating Margin | 7.89% | 7.99% | 8.96% | 7.80% | 9.05% | 9.49% |
Pretax Margin | 5.67% | 5.91% | 6.08% | 5.76% | 7.27% | 7.72% |
Profit Margin | 3.83% | 4.01% | 4.22% | 4.26% | 5.39% | 5.78% |
FCF Margin | 6.53% | 5.16% | 6.31% | 9.98% | -0.81% | 7.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.009 | 1.302 | 1.314 | 1.070 | 1.016 | 0.997 |
Dividend Per Share Growth | -13.19% | -0.91% | 22.80% | 5.32% | 1.91% | - |
Dividend Yield | 2.34% | 2.42% | 2.47% | 2.50% | 2.66% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.16 | 16.80 | 16.64 | 15.52 | 9.81 | 15.61 |
P/FCF Ratio | 10.00 | 13.05 | 11.15 | 6.63 | - | 12.46 |
PS Ratio | 0.65 | 0.67 | 0.70 | 0.66 | 0.53 | 0.90 |