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Delta Galil Industries Ltd.
DELTF•PNK
Consumer Cyclical
Apparel - Manufacturers
$50.00
$0.00(0.00%)
Delta Galil Industries Ltd. (DELTF) Financial Performance & Income Statement Overview
Review Delta Galil Industries Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.12%
↑ 10.12%
Operating Income Growth
16.72%
↑ 16.72%
Net Income Growth
9.09%
↑ 9.09%
Operating Cash Flow Growth
-12.04%
↓ 12.04%
Operating Margin
8.43%
↑ 8.43%
Gross Margin
41.48%
↑ 41.48%
Net Profit Margin
4.42%
↑ 4.42%
ROE
11.95%
↑ 11.95%
ROIC
13.31%
↑ 13.31%
Delta Galil Industries Ltd. (DELTF) Income Statement & Financial Overview
Review Delta Galil Industries Ltd.'s (DELTF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $599.23M | $524.23M | $471.43M | $450.78M |
Cost of Revenue | $349.10M | $305.96M | $274.04M | $260.28M |
Gross Profit | $250.13M | $218.28M | $197.39M | $190.50M |
Gross Profit Ratio | $0.42 | $0.42 | $0.42 | $0.42 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | -$223.68M | $166.35M | $159.54M | $161.22M |
Operating Expenses | $197.02M | $166.02M | $159.58M | $161.22M |
Total Costs & Expenses | $546.12M | $471.98M | $433.62M | $421.50M |
Interest Income | $3.60M | $0.00 | $0.00 | $0.00 |
Interest Expense | $9.29M | $9.70M | $10.90M | $10.94M |
Depreciation & Amortization | $9.06M | $8.02M | $7.61M | $8.33M |
EBITDA | $58.22M | $60.28M | $45.42M | $34.32M |
EBITDA Ratio | $0.10 | $0.11 | $0.10 | $0.08 |
Operating Income | $53.11M | $52.26M | $37.81M | $25.99M |
Operating Income Ratio | $0.09 | $0.10 | $0.08 | $0.06 |
Other Income/Expenses (Net) | -$13.24M | -$9.70M | -$10.90M | -$10.94M |
Income Before Tax | $39.87M | $42.56M | $26.91M | $15.05M |
Income Before Tax Ratio | $0.07 | $0.08 | $0.06 | $0.03 |
Income Tax Expense | $10.34M | $10.51M | $5.89M | $3.003M |
Net Income | $26.26M | $30.52M | $19.29M | $10.34M |
Net Income Ratio | $0.04 | $0.06 | $0.04 | $0.02 |
EPS | $1.01 | $0.00 | $0.74 | $0.40 |
Diluted EPS | $1.01 | $0.00 | $0.74 | $0.39 |
Weighted Avg Shares Outstanding | $26.06M | $0.00 | $26.06M | $25.85M |
Weighted Avg Shares Outstanding (Diluted) | $26.06M | $0.00 | $26.06M | $26.51M |
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