DELG.TA TLV
Delta Galil Industries Ltd.
1W: +0.5%
1M: -0.6%
3M: +9.0%
YTD: -1.6%
1Y: +0.8%
3Y: +35.8%
5Y: -13.4%
₪17,790.00 ($58.27)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.1B
+10.6% ▲
5Y CAGR: +4.2%
Total Liabilities
$1.2B
+9.2% ▲
5Y CAGR: -0.7%
Shareholders Equity
$873M
+12.0% ▲
5Y CAGR: +12.9%
Cash & Investments
$136M
+12.7% ▲
5Y CAGR: -10.1%
Total Debt
$911M
+74.8% ▲
5Y CAGR: +4.4%
Net Debt
$775M
+93.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $230M | $127M | $174M | $121M | $136M |
| Short-Term Investments | $0 | $64M | $0 | $0 | $0 |
| Cash & ST Investments | $230M | $191M | $174M | $121M | $136M |
| Net Receivables | $202M | $237M | $272M | $303M | $259M |
| Inventory | $395M | $487M | $361M | $401M | $446M |
| Other Current Assets | $51M | $42M | $41M | $5M | $4M |
| Total Current Assets | $890M | $966M | $831M | $855M | $861M |
| Property, Plant & Equip. | $404M | $429M | $488M | $546M | $651M |
| Goodwill & Intangibles | $435M | $420M | $424M | $433M | $512M |
| Long-Term Investments | $10M | -$52M | $11M | $10M | $19M |
| Other Non-Current Assets | $18M | $69M | $36M | $5M | $0 |
| Total Non-Current Assets | $885M | $884M | $958M | $1.0B | $1.2B |
| Total Assets | $1.8B | $1.9B | $1.8B | $1.9B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $248M | $210M | $169M | $237M | $188M |
| Short-Term Debt | $40M | $140M | $55M | $53M | $225M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $24M |
| Other Current Liabilities | $66M | $75M | $80M | $68M | $127M |
| Total Current Liabilities | $548M | $611M | $482M | $572M | $644M |
| Long-Term Debt | $293M | $263M | $237M | $189M | $433M |
| Other Non-Current Liab. | $119M | $96M | $97M | $57M | -$193M |
| Total Non-Current Liabilities | $578M | $529M | $539M | $505M | $531M |
| Total Liabilities | $1.1B | $1.1B | $1.0B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $24M | $24M |
| Retained Earnings | $432M | $518M | $572M | $626M | $678M |
| Accumulated OCI | $53M | $26M | $0 | $16M | $56M |
| Total Stockholders Equity | $623M | $682M | $738M | $779M | $873M |
| Total Liabilities & Equity | $1.8B | $1.9B | $1.8B | $1.9B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $544M | $615M | $549M | $521M | $911M |
| Net Debt | $314M | $488M | $375M | $401M | $775M |
| Total Investments | $10M | $13M | $11M | $10M | $19M |