Reported Earnings • May 17
First quarter 2026 earnings released: EPS: ₪0.65 (vs ₪1.17 in 1Q 2025) First quarter 2026 results: EPS: ₪0.65 (down from ₪1.17 in 1Q 2025). Revenue: ₪315.3m (flat on 1Q 2025). Net income: ₪16.4m (down 44% from 1Q 2025). Profit margin: 5.2% (down from 9.3% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Feb 18
Full year 2025 earnings released: EPS: ₪6.06 (vs ₪6.35 in FY 2024) Full year 2025 results: EPS: ₪6.06 (down from ₪6.35 in FY 2024). Revenue: ₪1.30b (up 9.3% from FY 2024). Net income: ₪151.6m (down 4.5% from FY 2024). Profit margin: 12% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Feb 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (135% cash payout ratio). Share price has been volatile over the past 3 months (5.4% average weekly change). Valuation Update With 7 Day Price Move • Feb 17
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to ₪114, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total returns to shareholders of 240% over the past three years. Announcement • Jan 22
Delta Israel Brands Ltd to Report Q4, 2025 Results on Feb 17, 2026 Delta Israel Brands Ltd announced that they will report Q4, 2025 results on Feb 17, 2026 New Risk • Dec 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (135% cash payout ratio). Share price has been volatile over the past 3 months (6.0% average weekly change). Buy Or Sell Opportunity • Dec 03
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 19% to ₪112. The fair value is estimated to be ₪92.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. Reported Earnings • Nov 20
Third quarter 2025 earnings released: EPS: ₪1.49 (vs ₪1.22 in 3Q 2024) Third quarter 2025 results: EPS: ₪1.49 (up from ₪1.22 in 3Q 2024). Revenue: ₪336.2m (up 16% from 3Q 2024). Net income: ₪37.2m (up 22% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Oct 31
Delta Israel Brands Ltd to Report Q3, 2025 Results on Nov 18, 2025 Delta Israel Brands Ltd announced that they will report Q3, 2025 results on Nov 18, 2025 Reported Earnings • Aug 20
Second quarter 2025 earnings released: EPS: ₪1.16 (vs ₪1.38 in 2Q 2024) Second quarter 2025 results: EPS: ₪1.16 (down from ₪1.38 in 2Q 2024). Revenue: ₪262.8m (flat on 2Q 2024). Net income: ₪29.0m (down 16% from 2Q 2024). Profit margin: 11% (down from 13% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year. New Risk • Aug 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 168% Cash payout ratio: 220% Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change). Buy Or Sell Opportunity • Aug 10
Now 27% overvalued The stock has been flat over the last 90 days, currently trading at ₪88.21. The fair value is estimated to be ₪69.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 14%. Announcement • Jul 30
Delta Israel Brands Ltd to Report Q2, 2025 Results on Aug 20, 2025 Delta Israel Brands Ltd announced that they will report Q2, 2025 results on Aug 20, 2025 Buy Or Sell Opportunity • Jun 16
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 13% to ₪87.08. The fair value is estimated to be ₪71.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 14%. Buy Or Sell Opportunity • May 27
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 18% to ₪85.84. The fair value is estimated to be ₪69.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 14%. Reported Earnings • May 22
First quarter 2025 earnings released: EPS: ₪1.17 (vs ₪1.33 in 1Q 2024) First quarter 2025 results: EPS: ₪1.17 (down from ₪1.33 in 1Q 2024). Revenue: ₪315.1m (up 21% from 1Q 2024). Net income: ₪29.2m (down 12% from 1Q 2024). Profit margin: 9.3% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 11% per year. Announcement • May 22
Delta Israel Brands Ltd, Annual General Meeting, Jun 26, 2025 Delta Israel Brands Ltd, Annual General Meeting, Jun 26, 2025. Location: co. offices, Israel New Risk • Mar 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 165% Cash payout ratio: 236% Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change). Reported Earnings • Feb 12
Full year 2024 earnings released: EPS: ₪6.35 (vs ₪4.64 in FY 2023) Full year 2024 results: EPS: ₪6.35 (up from ₪4.64 in FY 2023). Revenue: ₪1.19b (up 26% from FY 2023). Net income: ₪158.7m (up 37% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 19
Third quarter 2024 earnings released: EPS: ₪1.22 (vs ₪0.65 in 3Q 2023) Third quarter 2024 results: EPS: ₪1.22 (up from ₪0.65 in 3Q 2023). Revenue: ₪288.8m (up 35% from 3Q 2023). Net income: ₪30.6m (up 88% from 3Q 2023). Profit margin: 11% (up from 7.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 2% per year. Reported Earnings • Aug 17
Second quarter 2024 earnings released: EPS: ₪1.38 (vs ₪0.80 in 2Q 2023) Second quarter 2024 results: EPS: ₪1.38 (up from ₪0.80 in 2Q 2023). Revenue: ₪262.5m (up 36% from 2Q 2023). Net income: ₪34.4m (up 71% from 2Q 2023). Profit margin: 13% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Reported Earnings • May 21
First quarter 2024 earnings released: EPS: ₪1.33 (vs ₪0.60 in 1Q 2023) First quarter 2024 results: EPS: ₪1.33 (up from ₪0.60 in 1Q 2023). Revenue: ₪259.8m (up 18% from 1Q 2023). Net income: ₪33.2m (up 120% from 1Q 2023). Profit margin: 13% (up from 6.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Announcement • Apr 26
Delta Israel Brands Ltd, Annual General Meeting, May 29, 2024 Delta Israel Brands Ltd, Annual General Meeting, May 29, 2024, at 15:00 Israel Standard Time. Reported Earnings • Feb 21
Full year 2023 earnings released: EPS: ₪4.64 (vs ₪3.92 in FY 2022) Full year 2023 results: EPS: ₪4.64 (up from ₪3.92 in FY 2022). Revenue: ₪945.9m (up 3.0% from FY 2022). Net income: ₪116.1m (up 19% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). The increase in margin was driven by higher revenue. Reported Earnings • Nov 21
Third quarter 2023 earnings released: EPS: ₪0.65 (vs ₪0.80 in 3Q 2022) Third quarter 2023 results: EPS: ₪0.65 (down from ₪0.80 in 3Q 2022). Revenue: ₪214.4m (down 1.1% from 3Q 2022). Net income: ₪16.3m (down 19% from 3Q 2022). Profit margin: 7.6% (down from 9.3% in 3Q 2022). Reported Earnings • Aug 09
Second quarter 2023 earnings released: EPS: ₪0.80 (vs ₪0.85 in 2Q 2022) Second quarter 2023 results: EPS: ₪0.80 (down from ₪0.85 in 2Q 2022). Revenue: ₪193.3m (down 1.9% from 2Q 2022). Net income: ₪20.1m (down 5.3% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Reported Earnings • May 20
First quarter 2023 earnings released: EPS: ₪0.60 (vs ₪0.76 in 1Q 2022) First quarter 2023 results: EPS: ₪0.60 (down from ₪0.76 in 1Q 2022). Revenue: ₪221.1m (up 3.1% from 1Q 2022). Net income: ₪15.1m (down 21% from 1Q 2022). Profit margin: 6.8% (down from 8.9% in 1Q 2022). The decrease in margin was driven by higher expenses. Reported Earnings • Feb 16
Full year 2022 earnings released: EPS: ₪3.87 (vs ₪5.73 in FY 2021) Full year 2022 results: EPS: ₪3.87 (down from ₪5.73 in FY 2021). Revenue: ₪918.8m (up 1.4% from FY 2021). Net income: ₪96.9m (down 30% from FY 2021). Profit margin: 11% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Reported Earnings • Nov 23
Third quarter 2022 earnings released: EPS: ₪0.80 (vs ₪1.14 in 3Q 2021) Third quarter 2022 results: EPS: ₪0.80 (down from ₪1.14 in 3Q 2021). Revenue: ₪216.8m (up 2.8% from 3Q 2021). Net income: ₪20.1m (down 30% from 3Q 2021). Profit margin: 9.3% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Buying Opportunity • Nov 21
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 20%. The fair value is estimated to be ₪62.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last year. Earnings per share has declined by 14%. Buying Opportunity • Sep 15
Now 21% undervalued Over the last 90 days, the stock is up 14%. The fair value is estimated to be ₪74.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last year. Earnings per share has declined by 14%. Valuation Update With 7 Day Price Move • Jul 07
Investor sentiment improved over the past week After last week's 16% share price gain to ₪67.20, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 12x in the Specialty Retail industry in Israel. Total returns to shareholders of 15% over the past year. Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₪51.95, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 10x in the Specialty Retail industry in Israel. Total loss to shareholders of 13% over the past year. Reported Earnings • Feb 13
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: ₪5.73 (up from ₪4.48 in FY 2020). Revenue: ₪906.1m (up 26% from FY 2020). Net income: ₪138.3m (up 55% from FY 2020). Profit margin: 15% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Valuation Update With 7 Day Price Move • Nov 03
Investor sentiment improved over the past week After last week's 15% share price gain to ₪72.19, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 10x in the Specialty Retail industry in Israel.