Delta Galil Industries Ltd.

$ 16 670.00 2.33 %

Delta Galil Industries Ltd., established in 1975 and based in Caesarea, Israel, is a worldwide leader in the design, development, manufacturing, promotion, and sale of men's and women's clothing. The company's operations are divided into several key divisions. Its Brands segment manages proprietary labels like Schiesser, Eminence, Splendid, and PJ Salvage, in addition to licensed renowned names such as Columbia, Tommy Hilfiger, Polo Ralph Lauren, Adidas, and Wolford, offering products primarily in underwear, casual wear, and sleepwear categories. The Private Label division produces garments, including underwear, leisurewear, and sleepwear, for prominent clients like Nike, Victoria's Secret, Walmart, and Target. Domestically, the Delta Israel segment focuses on creating and marketing branded undergarments, sleepwear, socks, and children's apparel under its Delta and Fix brands, distributing them through its stores, e-commerce sites, and wholesale channels within Israel. The Seven for All Mankind segment specializes in denim clothing for all ages, while an 'Other' segment features brands like Bare Necessities and Organic Basics.

CEO: Isaac Dabah - https://www.deltagalil.com

Price objectif

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Recommandation

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DCF

$ 42 875.99

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DELG.TA vs S&P500

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Quick ratio

0.63

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

17.92

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

9.30

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.60 %

reflects reasonable profitability, showing good use of equity.

ROIC

7.36 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.17

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.81

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

8.25

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

57.99 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.31 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.33 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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