Delta Galil Industries Ltd.
DELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,374 | $1,298 | $1,308 | $1,081 |
| - Cash | $104 | $89 | $90 | $121 |
| + Debt | $614 | $598 | $555 | $521 |
| Enterprise Value | $1,884 | $1,807 | $1,773 | $1,482 |
| Revenue | $539 | $470 | $499 | $599 |
| % Growth | 14.6% | -5.7% | -16.8% | – |
| Gross Profit | $237 | $201 | $203 | $250 |
| % Margin | 43.9% | 42.8% | 40.6% | 41.7% |
| EBITDA | $78 | $40 | $41 | $58 |
| % Margin | 14.4% | 8.4% | 8.2% | 9.7% |
| Net Income | $29 | $15 | $16 | $26 |
| % Margin | 5.5% | 3.2% | 3.3% | 4.4% |
| EPS Diluted | 1.1 | 0.57 | 0.62 | 1 |
| % Growth | 93% | -8.1% | -38% | – |
| Operating Cash Flow | $40 | $26 | $18 | $77 |
| Capital Expenditures | -$20 | -$40 | -$26 | -$19 |
| Free Cash Flow | $21 | -$14 | -$8 | $59 |