Delta Galil Industries Ltd.
DELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,045,666 | $1,857,682 | $1,939,702 | $2,028,056 |
| % Growth | 10.1% | -4.2% | -4.4% | – |
| Cost of Goods Sold | $1,189,374 | $1,097,084 | $1,258,996 | $1,301,301 |
| Gross Profit | $856,292 | $760,598 | $680,707 | $726,755 |
| % Margin | 41.9% | 40.9% | 35.1% | 35.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,813 | $29,515 | $26,429 | $27,123 |
| SG&A Expenses | $263,427 | $550,054 | $225,470 | $223,105 |
| Sales & Mktg Exp. | $226,614 | $522,214 | $199,041 | $195,982 |
| Other Operating Expenses | $423,701 | $0 | -$1,663 | $485 |
| Operating Expenses | $687,128 | $615,665 | $507,052 | $534,065 |
| Operating Income | $169,164 | $144,933 | $173,655 | $192,690 |
| % Margin | 8.3% | 7.8% | 9% | 9.5% |
| Other Income/Exp. Net | -$44,779 | -$37,932 | -$37,271 | -$37,397 |
| Pre-Tax Income | $124,385 | $107,001 | $140,464 | $156,360 |
| Tax Expense | $29,747 | $21,660 | $30,937 | $31,596 |
| Net Income | $86,410 | $79,210 | $109,476 | $112,781 |
| % Margin | 4.2% | 4.3% | 5.6% | 5.6% |
| EPS | 3.34 | 3.08 | 4.07 | 4.59 |
| % Growth | 8.4% | -24.3% | -11.3% | – |
| EPS Diluted | 3.29 | 3.02 | 3.95 | 4.46 |
| Weighted Avg Shares Out | 25,904 | 25,708 | 25,656 | 25,542 |
| Weighted Avg Shares Out Dil | 26,261 | 26,261 | 26,443 | 26,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,600 | $3,143 | $1,164 | $243 |
| Interest Expense | $40,829 | $37,820 | $35,488 | $34,338 |
| Depreciation & Amortization | $74,761 | $95,276 | $89,760 | $101,534 |
| EBITDA | $239,975 | $240,920 | $255,519 | $262,623 |
| % Margin | 11.7% | 13% | 13.2% | 12.9% |