Delta Galil Industries Ltd. Logo

Delta Galil Industries Ltd.

DELG.TA

(1.5)
Stock Price

16.200,00 ILA

6.02% ROA

11.32% ROE

14.16x PER

Market Cap.

1.141.276.261,42 ILA

80.2% DER

2.33% Yield

4.26% NPM

Delta Galil Industries Ltd. Stock Analysis

Delta Galil Industries Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Delta Galil Industries Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE in an average range (12.67%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.29%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.45x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (85%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-353), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Delta Galil Industries Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Delta Galil Industries Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Delta Galil Industries Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Delta Galil Industries Ltd. Revenue
Year Revenue Growth
1999 355.237.000
2000 434.404.000 18.22%
2001 558.763.000 22.26%
2002 567.298.000 1.5%
2003 580.130.000 2.21%
2004 654.269.000 11.33%
2005 684.481.000 4.41%
2006 706.699.000 3.14%
2007 647.409.000 -9.16%
2008 622.834.000 -3.95%
2009 572.534.000 -8.79%
2010 620.074.000 7.67%
2011 678.819.000 8.65%
2012 817.782.000 16.99%
2013 974.719.000 16.1%
2014 1.031.861.000 5.54%
2015 1.079.987.000 4.46%
2016 1.179.167.000 8.41%
2017 1.368.080.000 13.81%
2018 1.498.421.000 8.7%
2019 1.690.164.000 11.34%
2020 1.446.187.000 -16.87%
2021 1.950.958.000 25.87%
2022 2.031.541.000 3.97%
2023 1.852.156.000 -9.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Delta Galil Industries Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Delta Galil Industries Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 25.186.000 100%
2008 26.703.000 5.68%
2009 21.956.000 -21.62%
2010 58.599.000 62.53%
2011 76.798.000 23.7%
2012 27.851.000 -175.75%
2013 36.250.000 23.17%
2014 35.780.000 -1.31%
2015 35.828.000 0.13%
2016 48.423.000 26.01%
2017 65.393.000 25.95%
2018 23.642.000 -176.6%
2019 25.824.000 8.45%
2020 21.689.000 -19.06%
2021 27.123.000 20.03%
2022 26.429.000 -2.63%
2023 81.588.000 67.61%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Delta Galil Industries Ltd. EBITDA
Year EBITDA Growth
1999 43.060.000
2000 50.125.000 14.09%
2001 37.588.000 -33.35%
2002 42.862.000 12.3%
2003 49.763.000 13.87%
2004 38.151.000 -30.44%
2005 19.080.000 -99.95%
2006 43.422.000 56.06%
2007 40.022.000 -8.5%
2008 13.407.000 -198.52%
2009 17.538.000 23.55%
2010 41.745.000 57.99%
2011 49.395.000 15.49%
2012 80.181.000 38.4%
2013 83.648.000 4.14%
2014 83.904.000 0.31%
2015 92.624.000 9.41%
2016 109.554.000 15.45%
2017 108.515.000 -0.96%
2018 114.348.000 5.1%
2019 172.680.000 33.78%
2020 128.943.000 -33.92%
2021 265.231.000 51.38%
2022 252.928.000 -4.86%
2023 287.720.000 12.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Delta Galil Industries Ltd. Gross Profit
Year Gross Profit Growth
1999 92.897.000
2000 92.946.000 0.05%
2001 103.037.000 9.79%
2002 110.560.000 6.8%
2003 113.752.000 2.81%
2004 121.233.000 6.17%
2005 101.682.000 -19.23%
2006 132.453.000 23.23%
2007 112.747.000 -17.48%
2008 105.679.000 -6.69%
2009 103.703.000 -1.91%
2010 121.269.000 14.49%
2011 136.323.000 11.04%
2012 183.383.000 25.66%
2013 294.293.000 37.69%
2014 318.063.000 7.47%
2015 316.726.000 -0.42%
2016 391.517.000 19.1%
2017 512.812.000 23.65%
2018 558.815.000 8.23%
2019 604.159.000 7.51%
2020 523.685.000 -15.37%
2021 776.711.000 32.58%
2022 785.187.000 1.08%
2023 757.844.000 -3.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Delta Galil Industries Ltd. Net Profit
Year Net Profit Growth
1999 24.063.000
2000 22.623.000 -6.37%
2001 11.424.000 -98.03%
2002 16.626.000 31.29%
2003 23.352.000 28.8%
2004 12.685.000 -84.09%
2005 -36.347.000 134.9%
2006 3.148.000 1254.61%
2007 -12.951.000 124.31%
2008 -26.400.000 50.94%
2009 7.650.000 445.1%
2010 21.060.000 63.68%
2011 27.447.000 23.27%
2012 56.857.000 51.73%
2013 42.560.000 -33.59%
2014 46.760.000 8.98%
2015 43.828.000 -6.69%
2016 51.782.000 15.36%
2017 48.839.000 -6.03%
2018 48.539.000 -0.62%
2019 57.898.000 16.16%
2020 -39.850.000 245.29%
2021 112.781.000 135.33%
2022 109.476.000 -3.02%
2023 114.888.000 4.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Delta Galil Industries Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 -2 100%
2006 0 0%
2007 -1 0%
2008 -1 100%
2009 0 0%
2010 1 0%
2011 1 100%
2012 2 50%
2013 2 -100%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 -100%
2018 2 0%
2019 2 50%
2020 -2 300%
2021 4 125%
2022 4 0%
2023 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Delta Galil Industries Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -10.328.000
2000 -7.260.000 -42.26%
2001 17.454.000 141.6%
2002 10.197.000 -71.17%
2003 27.936.000 63.5%
2004 13.690.000 -104.06%
2005 -3.204.000 527.28%
2006 20.593.000 115.56%
2007 2.216.000 -829.29%
2008 8.009.000 72.33%
2009 36.752.000 78.21%
2010 9.043.000 -306.41%
2011 23.831.000 62.05%
2012 51.354.000 53.59%
2013 25.591.000 -100.67%
2014 26.420.000 3.14%
2015 32.385.000 18.42%
2016 34.001.000 4.75%
2017 43.914.000 22.57%
2018 -19.485.000 325.37%
2019 124.979.000 115.59%
2020 196.957.000 36.55%
2021 136.371.000 -44.43%
2022 -24.120.000 665.39%
2023 105.670.000 122.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Delta Galil Industries Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 20.419.000
2000 31.550.000 35.28%
2001 32.889.000 4.07%
2002 26.281.000 -25.14%
2003 42.861.000 38.68%
2004 27.174.000 -57.73%
2005 11.604.000 -134.18%
2006 26.299.000 55.88%
2007 10.397.000 -152.95%
2008 15.790.000 34.15%
2009 40.824.000 61.32%
2010 14.260.000 -186.28%
2011 36.321.000 60.74%
2012 72.904.000 50.18%
2013 46.240.000 -57.66%
2014 53.333.000 13.3%
2015 70.462.000 24.31%
2016 76.605.000 8.02%
2017 74.668.000 -2.59%
2018 22.369.000 -233.8%
2019 155.048.000 85.57%
2020 218.405.000 29.01%
2021 166.526.000 -31.15%
2022 31.533.000 -428.1%
2023 137.081.000 77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Delta Galil Industries Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 30.747.000
2000 38.810.000 20.78%
2001 15.435.000 -151.44%
2002 16.084.000 4.04%
2003 14.925.000 -7.77%
2004 13.484.000 -10.69%
2005 14.808.000 8.94%
2006 5.706.000 -159.52%
2007 8.181.000 30.25%
2008 7.781.000 -5.14%
2009 4.072.000 -91.09%
2010 5.217.000 21.95%
2011 12.490.000 58.23%
2012 21.550.000 42.04%
2013 20.649.000 -4.36%
2014 26.913.000 23.27%
2015 38.077.000 29.32%
2016 42.604.000 10.63%
2017 30.754.000 -38.53%
2018 41.854.000 26.52%
2019 30.069.000 -39.19%
2020 21.448.000 -40.19%
2021 30.155.000 28.87%
2022 55.653.000 45.82%
2023 31.411.000 -77.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Delta Galil Industries Ltd. Equity
Year Equity Growth
1999 139.740.000
2000 183.751.000 23.95%
2001 198.189.000 7.28%
2002 197.829.000 -0.18%
2003 212.334.000 6.83%
2004 221.081.000 3.96%
2005 184.314.000 -19.95%
2006 188.217.000 2.07%
2007 176.432.000 -6.68%
2008 147.078.000 -19.96%
2009 175.961.000 16.41%
2010 194.791.000 9.67%
2011 215.073.000 9.43%
2012 275.635.000 21.97%
2013 319.729.000 13.79%
2014 331.457.000 3.54%
2015 356.363.000 6.99%
2016 389.516.000 8.51%
2017 450.207.000 13.48%
2018 467.851.000 3.77%
2019 506.943.000 7.71%
2020 476.392.000 -6.41%
2021 649.182.000 26.62%
2022 710.344.000 8.61%
2023 725.789.000 2.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Delta Galil Industries Ltd. Assets
Year Assets Growth
1999 261.387.000
2000 366.121.000 28.61%
2001 424.965.000 13.85%
2002 441.058.000 3.65%
2003 450.884.000 2.18%
2004 534.497.000 15.64%
2005 476.573.000 -12.15%
2006 450.862.000 -5.7%
2007 449.961.000 -0.2%
2008 380.146.000 -18.37%
2009 376.426.000 -0.99%
2010 419.611.000 10.29%
2011 443.110.000 5.3%
2012 559.211.000 20.76%
2013 651.098.000 14.11%
2014 733.314.000 11.21%
2015 798.194.000 8.13%
2016 913.542.000 12.63%
2017 1.020.522.000 10.48%
2018 1.205.929.000 15.37%
2019 1.587.814.000 24.05%
2020 1.692.331.000 6.18%
2021 1.774.831.000 4.65%
2022 1.850.670.000 4.1%
2023 1.747.182.000 -5.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Delta Galil Industries Ltd. Liabilities
Year Liabilities Growth
1999 118.630.000
2000 178.851.000 33.67%
2001 223.089.000 19.83%
2002 239.727.000 6.94%
2003 235.343.000 -1.86%
2004 309.705.000 24.01%
2005 289.396.000 -7.02%
2006 259.799.000 -11.39%
2007 273.529.000 5.02%
2008 230.078.000 -18.89%
2009 197.920.000 -16.25%
2010 222.273.000 10.96%
2011 225.866.000 1.59%
2012 281.412.000 19.74%
2013 329.208.000 14.52%
2014 400.715.000 17.84%
2015 440.715.000 9.08%
2016 522.910.000 15.72%
2017 569.199.000 8.13%
2018 738.078.000 22.88%
2019 1.080.871.000 31.71%
2020 1.215.939.000 11.11%
2021 1.125.649.000 -8.02%
2022 1.140.326.000 1.29%
2023 1.021.393.000 -11.64%

Delta Galil Industries Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
73.84
Net Income per Share
3.13
Price to Earning Ratio
14.16x
Price To Sales Ratio
0.6x
POCF Ratio
3.46
PFCF Ratio
4.38
Price to Book Ratio
1.63
EV to Sales
0.82
EV Over EBITDA
8.29
EV to Operating CashFlow
4.73
EV to FreeCashFlow
5.97
Earnings Yield
0.07
FreeCashFlow Yield
0.23
Market Cap
1,14 Bil.
Enterprise Value
1,55 Bil.
Graham Number
43.84
Graham NetNet
-25.57

Income Statement Metrics

Net Income per Share
3.13
Income Quality
3.18
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.74
EBT Per Ebit
0.74
Ebit per Revenue
0.08
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.33
Payout Ratio
0.46
Dividend Per Share
1.03

Operating Metrics

Operating Cashflow per Share
12.83
Free CashFlow per Share
10.16
Capex to Operating CashFlow
-0.21
Capex to Revenue
-0.04
Capex to Depreciation
-1.32
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
62.43
Days of Inventory on Hand
136.05
Receivables Turnover
0
Payables Turnover
5.85
Inventory Turnover
2.68
Capex per Share
-2.67

Balance Sheet

Cash per Share
6,00
Book Value per Share
27,25
Tangible Book Value per Share
12.27
Shareholders Equity per Share
27.25
Interest Debt per Share
23.31
Debt to Equity
0.8
Debt to Assets
0.32
Net Debt to EBITDA
2.2
Current Ratio
1.71
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
0.8
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,00 Bil.
Average Payables
0,19 Bil.
Average Inventory
437665000
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Delta Galil Industries Ltd. Dividends
Year Dividends Growth
2002 122
2003 237 48.95%
2004 203 -17.33%
2010 21 -861.9%
2011 26 16%
2012 34 24.24%
2013 43 21.43%
2014 54 22.22%
2015 56 1.82%
2016 56 0%
2017 55 0%
2018 56 0%
2019 44 -27.91%
2020 26 -72%
2021 61 58.33%
2022 109 44.95%
2023 74 -47.3%

Delta Galil Industries Ltd. Profile

About Delta Galil Industries Ltd.

Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of men and women apparel products worldwide. It operates through Brands, Private Label, Delta Israel, Seven for All Mankind, and other segments. The Brands segment operates brands, such as Schiesser, Eminence, Splendid, PJ Salvage, and company licensed brands comprising Columbia, Tommy Hilfiger, and Polo Ralph Lauren, Adidas, Wolford, and others, in underwear , leisure wear, and sleep wear categories. The Private Label segment operates private labels in category of underwear, leisure wear, and sleep wear under Nike, Victoria's Secret, Walmart, Target, and other brands. The Delta Israel segment design, develop, and markets branded undergarments for women and men, sleepwear, socks, children clothing products under Delta and Fix brands and distributes through stores in Israel and websites, as well as retails and wholesales its products. The Seven for All Mankind segment operates clothing in the Denim category for women, men, and children. The Other segment operates Bare Necessities and Organic Basics brands. Delta Galil Industries Ltd. was incorporated in 1975 and is headquartered in Caesarea, Israel.

CEO
Mr. Isaac Dabah
Employee
24.320
Address
45 Ha’Eshel Street
Caesarea, 30889

Delta Galil Industries Ltd. Executives & BODs

Delta Galil Industries Ltd. Executives & BODs
# Name Age
1 Mr. Adi Nov
Chief Information Officer
70
2 Mr. Asaf Alperovitz CPA
Chief Financial Officer
70
3 Mr. Itzhak Weinstock
Chief Operating Officer of Delta USA & Director
70
4 Mr. Gil Shimon
President of Global Upper Market Division
70
5 Ms. Francesca Toninato
Global Chief Executive Officer of 7 For All Mankind International
70
6 Mr. Isaac Dabah
Chief Executive Officer & Vice Chair
70
7 Ms. Anat Bogner
Chief Executive Officer of Delta Israel Brands Ltd. & Chief Operating Officer
70
8 Mr. Miki Laxer
Vice President of Corporate Finance
70
9 Mr. Paul Gelb
General Counsel & Chief Administrative Officer
70
10 Ms. Inbar Schwartz J.D.
Senior Vice President of Business Development & Director of Business Development
70

Delta Galil Industries Ltd. Competitors