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Delta Galil Industries Ltd
Previous close
$42.05
Year range
$42.05 - $42.05
Market cap
1.16B USD
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 508.60M | -6.58% |
Operating expense | 169.88M | 5.65% |
Net income | 34.37M | -3.28% |
Net profit margin | 6.76 | 3.52% |
Earnings per share | — | — |
EBITDA | 65.87M | -11.54% |
Effective tax rate | 20.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 174.46M | -8.62% |
Total assets | 1.79B | -3.35% |
Total liabilities | 1.02B | -10.53% |
Total equity | 768.38M | — |
Shares outstanding | 25.72M | — |
Price to book | 1.47 | — |
Return on assets | 6.96% | — |
Return on capital | 9.46% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 34.37M | -3.28% |
Cash from operations | 93.73M | -3.92% |
Cash from investing | -15.00M | -35.53% |
Cash from financing | -58.09M | 6.45% |
Net change in cash | 26.94M | -4.52% |
Free cash flow | 114.08M | -15.63% |
About
Delta Galil Industries is an Israeli textile firm headquartered in Tel Aviv, with plants around the world. The owner is Isaac Dabah. Delta Galil Industries had an annual turnover of over $1,079 million. Wikipedia
CEO
Founded
1975
Website
Employees
24,320
