Delta Galil Industries
Market Cap
₪1.0b
Last Updated
2020/07/06 16:34 UTC
Data Sources
Company Financials
Executive Summary
Delta Galil Industries Ltd. manufactures and markets private label apparel products for men, women, and children worldwide.
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Good value with imperfect balance sheet.
Similar Companies
Share Price & News
How has Delta Galil Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DELT's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0.03%
DELT
0.4%
IL Luxury
6.1%
IL Market
1 Year Return
-63.1%
DELT
-10.9%
IL Luxury
-14.1%
IL Market
Return vs Industry: DELT underperformed the IL Luxury industry which returned -10.9% over the past year.
Return vs Market: DELT underperformed the IL Market which returned -14.1% over the past year.
Shareholder returns
| DELT | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.03% | 0.4% | 6.1% |
| 30 Day | -29.4% | -2.3% | -2.6% |
| 90 Day | -27.0% | 14.3% | 4.6% |
| 1 Year | -62.3%-63.1% | -9.0%-10.9% | -11.9%-14.1% |
| 3 Year | -61.1%-63.2% | -4.4%-11.1% | 8.7%0.1% |
| 5 Year | -64.5%-67.6% | -4.5%-14.2% | 30.5%13.3% |
Price Volatility Vs. Market
How volatile is Delta Galil Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Delta Galil Industries (TLV:DELT) Has A Somewhat Strained Balance Sheet1 month ago | Simply Wall St
Those Who Purchased Delta Galil Industries (TLV:DELT) Shares Five Years Ago Have A 63% Loss To Show For It1 month ago | Simply Wall St
Should You Worry About Delta Galil Industries Ltd.'s (TLV:DELT) CEO Salary Level?Valuation
Is Delta Galil Industries undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DELT (₪39.2) is trading below our estimate of fair value (₪477.96)
Significantly Below Fair Value: DELT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DELT is good value based on its PE Ratio (11.9x) compared to the Luxury industry average (12.3x).
PE vs Market: DELT is poor value based on its PE Ratio (11.9x) compared to the IL market (11.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DELT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DELT is good value based on its PB Ratio (0.6x) compared to the XA Luxury industry average (0.7x).
Next Steps
Future Growth
How is Delta Galil Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.9%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Delta Galil Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Delta Galil Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Delta Galil Industries performed over the past 5 years?
-1.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DELT has a large one-off loss of $8.5M impacting its March 31 2020 financial results.
Growing Profit Margin: DELT's current net profit margins (1.5%) are lower than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: DELT's earnings have declined by -1.1% per year over the past 5 years.
Accelerating Growth: DELT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DELT had negative earnings growth (-44.2%) over the past year, making it difficult to compare to the Luxury industry average (-0.8%).
Return on Equity
High ROE: DELT's Return on Equity (5.3%) is considered low.
Next Steps
Financial Health
How is Delta Galil Industries's financial position?
Financial Position Analysis
Short Term Liabilities: DELT's short term assets ($659.0M) exceed its short term liabilities ($410.6M).
Long Term Liabilities: DELT's short term assets ($659.0M) do not cover its long term liabilities ($663.6M).
Debt to Equity History and Analysis
Debt Level: DELT's debt to equity ratio (112%) is considered high.
Reducing Debt: DELT's debt to equity ratio has increased from 62.5% to 112% over the past 5 years.
Debt Coverage: DELT's debt is well covered by operating cash flow (32.3%).
Interest Coverage: DELT's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
Next Steps
Dividend
What is Delta Galil Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DELT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DELT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DELT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DELT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DELT is not paying a notable dividend for the IL market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DELT's dividend in 3 years as they are not forecast to pay a notable one for the IL market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Isaac Dabah (63yo)
11.92yrs
Tenure
US$1,530,863
Compensation
Mr. Isaac Dabah serves as the Chief Executive Officer at Delta Galil USA Inc. Mr. Dabah has been the Chief Executive Officer at Delta Galil Industries Ltd., since August 20, 2008. He served as the Chief Ex ...
CEO Compensation Analysis
Compensation vs Market: Isaac's total compensation ($USD0.00) is below average for companies of similar size in the IL market ($USD713.99K).
Compensation vs Earnings: Isaac's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 11.92yrs | US$1.53m | 0.039% $397.8k | |
| Senior VP | 4.92yrs | US$703.36k | 0.35% $3.5m | |
| COO of Delta Galil USA & Director | 12.75yrs | US$647.15k | 0.43% $4.4m | |
| Senior VP & Director of Business Development | 5.92yrs | US$663.91k | 0.030% $304.5k | |
| Executive VP of Global Sourcing & Production and Executive Officer | 3.92yrs | US$835.93k | 0.010% $102.0k | |
| Chief Financial Officer | 0.75yr | no data | no data | |
| Senior Vice President of Global Human Resources | 6.25yrs | no data | 0.0049% $49.7k | |
| President of 7 for All Mankind | 1.08yrs | no data | no data | |
| President of Mass Division - Delta Galil USA | 0.92yr | no data | no data | |
| VP of Finance & Corporate Secretary | 4.75yrs | no data | no data |
4.8yrs
Average Tenure
52yo
Average Age
Experienced Management: DELT's management team is considered experienced (4.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 11.92yrs | US$1.53m | 0.039% $397.8k | |
| COO of Delta Galil USA & Director | 12.75yrs | US$647.15k | 0.43% $4.4m | |
| Independent Director | 1.75yrs | no data | no data | |
| Chairman | 9.33yrs | no data | 9.97% $101.2m | |
| Independent Director | 1.58yrs | no data | no data | |
| Director | 14.58yrs | no data | 0.039% $397.8k | |
| Director | 10.75yrs | no data | no data | |
| Independent Director | 1.75yrs | no data | no data | |
| Director | 1.75yrs | no data | no data |
9.3yrs
Average Tenure
68yo
Average Age
Experienced Board: DELT's board of directors are considered experienced (9.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Delta Galil Industries Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Delta Galil Industries Ltd.
- Ticker: DELT
- Exchange: TASE
- Founded: 1975
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: ₪1.015b
- Shares outstanding: 25.52m
- Website: https://www.deltagalil.com
Number of Employees
Location
- Delta Galil Industries Ltd.
- 45 Ha’Eshel Street
- Southern Industrial Zone
- Caesarea
- 30889
- Israel
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DELT | TASE (The Tel-Aviv Stock Exchange) | Yes | Ordinary Shares | IL | ILS | Nov 1996 |
| DELT.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Nov 1996 |
| DELT.Y | OTCPK (Pink Sheets LLC) | SPONSORED ADR | US | USD | Mar 1999 |
Biography
Delta Galil Industries Ltd. manufactures and markets private label apparel products for men, women, and children worldwide. The company provides intimate apparel, socks, children's wear, leisure wear, active wear, undergarments, and sportswear, denim, and women’s outerwear. It offers its products under the 7 For All Mankind, Splendid, Schiesser, P.J. Salvage, KN Karen Neuburger, Eminence, Athena, Liabel, Delta, and Fix brand names. Delta Galil Industries Ltd. also provides its products under the brand names licensed to the company, including Maidenform, Converse, Wilson, Tommy Hilfiger, Kenneth Cole, Columbia, Original Penguin, Marc O'Polo, Lacoste, Juicy Couture, Calvin Klein, and Disney. The company sells its products through retailers, as well as in its own stores and an online store. Delta Galil Industries Ltd. was founded in 1975 and is headquartered in Caesarea, Israel.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/06 16:34 |
| End of Day Share Price | 2020/07/06 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.