See more : Agrico Acquisition Corp. (RICOU) Income Statement Analysis – Financial Results
Complete financial analysis of Delta Galil Industries Ltd. (DELG.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Delta Galil Industries Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Delta Galil Industries Ltd. (DELG.TA)
About Delta Galil Industries Ltd.
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of men and women apparel products worldwide. It operates through Brands, Private Label, Delta Israel, Seven for All Mankind, and other segments. The Brands segment operates brands, such as Schiesser, Eminence, Splendid, PJ Salvage, and company licensed brands comprising Columbia, Tommy Hilfiger, and Polo Ralph Lauren, Adidas, Wolford, and others, in underwear , leisure wear, and sleep wear categories. The Private Label segment operates private labels in category of underwear, leisure wear, and sleep wear under Nike, Victoria's Secret, Walmart, Target, and other brands. The Delta Israel segment design, develop, and markets branded undergarments for women and men, sleepwear, socks, children clothing products under Delta and Fix brands and distributes through stores in Israel and websites, as well as retails and wholesales its products. The Seven for All Mankind segment operates clothing in the Denim category for women, men, and children. The Other segment operates Bare Necessities and Organic Basics brands. Delta Galil Industries Ltd. was incorporated in 1975 and is headquartered in Caesarea, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.86B | 2.03B | 1.95B | 1.45B | 1.69B | 1.50B | 1.37B | 1.18B | 1.08B | 1.03B | 974.72M | 817.78M | 678.82M | 620.07M | 572.53M | 622.83M | 647.41M | 706.70M | 684.48M | 654.27M | 580.13M | 567.30M | 558.76M | 434.40M | 355.24M |
| Cost of Revenue | 1.10B | 1.25B | 1.17B | 922.50M | 1.09B | 939.61M | 855.27M | 787.65M | 763.26M | 713.80M | 680.43M | 634.40M | 542.50M | 498.81M | 468.83M | 517.16M | 534.66M | 574.25M | 582.80M | 533.04M | 466.38M | 456.74M | 455.73M | 341.46M | 262.34M |
| Gross Profit | 760.60M | 785.19M | 776.71M | 523.69M | 604.16M | 558.82M | 512.81M | 391.52M | 316.73M | 318.06M | 294.29M | 183.38M | 136.32M | 121.27M | 103.70M | 105.68M | 112.75M | 132.45M | 101.68M | 121.23M | 113.75M | 110.56M | 103.04M | 92.95M | 92.90M |
| Gross Profit Ratio | 40.94% | 38.65% | 39.81% | 36.21% | 35.75% | 37.29% | 37.48% | 33.20% | 29.33% | 30.82% | 30.19% | 22.42% | 20.08% | 19.56% | 18.11% | 16.97% | 17.42% | 18.74% | 14.86% | 18.53% | 19.61% | 19.49% | 18.44% | 21.40% | 26.15% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 94.00M | 26.43M | 27.12M | 21.69M | 25.82M | 23.64M | 65.39M | 48.42M | 35.83M | 35.78M | 36.25M | 27.85M | 76.80M | 58.60M | 21.96M | 26.70M | 25.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 522.21M | 199.04M | 195.98M | 129.80M | 128.56M | 119.04M | 360.51M | 262.53M | 208.28M | 211.51M | 190.59M | 107.06M | 19.25M | 28.41M | 66.34M | 78.95M | 71.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 616.21M | 225.47M | 223.11M | 151.49M | 154.38M | 142.68M | 425.90M | 310.95M | 244.11M | 247.29M | 226.84M | 134.91M | 96.04M | 87.01M | 88.30M | 105.66M | 97.11M | 107.75M | 107.01M | 98.65M | 79.57M | 81.73M | 77.87M | 56.99M | 47.69M |
| Other Expenses | -549.00K | -1.66M | 485.00K | 6.03M | 3.00M | 1.00M | 0.00 | 0.00 | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 615.67M | 609.85M | 591.83M | 478.65M | 506.36M | 472.58M | 425.90M | 310.95M | 244.11M | 247.29M | 226.84M | 134.91M | 99.52M | 90.55M | 87.73M | 104.85M | 97.06M | 107.81M | 120.78M | 97.72M | 75.93M | 81.73M | 79.38M | 57.90M | 58.62M |
| Cost & Expenses | 1.71B | 1.86B | 1.77B | 1.40B | 1.59B | 1.41B | 1.28B | 1.10B | 1.01B | 961.09M | 907.27M | 769.31M | 642.02M | 589.36M | 556.56M | 622.01M | 631.73M | 682.05M | 703.58M | 630.76M | 542.31M | 538.47M | 535.10M | 399.36M | 320.96M |
| Interest Income | 4.06M | 1.16M | 243.00K | 661.00K | 1.39M | 273.00K | 180.00K | 552.00K | 626.00K | 1.94M | 888.00K | 497.00K | 750.00K | 272.00K | 28.00K | 89.00K | 218.00K | 520.00K | 245.00K | 0.00 | 0.00 | 0.00 | 13.00K | 198.00K | 0.00 |
| Interest Expense | 38.74M | 35.49M | 34.34M | 37.01M | 37.52M | 22.26M | 16.11M | 14.22M | 16.59M | 13.26M | 11.46M | 8.92M | 7.80M | 7.82M | 6.37M | 6.23M | 14.01M | 11.91M | 9.89M | 6.23M | 5.64M | 5.46M | 7.17M | 6.81M | 0.00 |
| Depreciation & Amortization | 90.01M | 32.65M | 33.33M | 36.35M | 30.63M | 26.82M | 23.92M | 21.42M | 17.09M | 15.85M | 15.72M | 11.71M | 11.84M | 11.03M | 1.99M | 12.55M | 13.28M | 15.63M | 15.81M | 15.19M | 14.53M | 14.08M | 15.45M | 14.70M | 10.94M |
| EBITDA | 235.01M | 252.93M | 262.62M | 87.16M | 172.68M | 108.40M | 109.57M | 105.29M | 84.53M | 86.40M | 82.59M | 86.85M | 49.38M | 41.75M | 28.14M | -15.78M | 18.88M | 41.18M | -3.29M | 38.69M | 49.76M | 42.92M | 37.59M | 49.75M | 45.21M |
| EBITDA Ratio | 12.65% | 12.45% | 13.59% | 8.92% | 10.22% | 7.63% | 7.93% | 9.29% | 8.58% | 8.13% | 8.58% | 9.80% | 7.28% | 6.73% | 3.06% | 2.15% | 6.18% | 6.14% | 2.79% | 5.83% | 8.58% | 7.56% | 6.73% | 11.54% | 12.12% |
| Operating Income | 144.93M | 185.05M | 188.10M | -7.14M | 103.68M | 80.68M | 84.56M | 85.28M | 68.98M | 73.09M | 66.39M | 74.84M | 39.66M | 31.07M | 15.55M | -15.73M | 4.62M | 22.99M | -28.20M | 22.41M | 36.82M | 27.77M | 22.76M | 35.04M | 34.27M |
| Operating Income Ratio | 7.80% | 9.11% | 9.64% | -0.49% | 6.13% | 5.38% | 6.18% | 7.23% | 6.39% | 7.08% | 6.81% | 9.15% | 5.84% | 5.01% | 2.72% | -2.52% | 0.71% | 3.25% | -4.12% | 3.43% | 6.35% | 4.89% | 4.07% | 8.07% | 9.65% |
| Total Other Income/Expenses | -37.93M | -37.27M | -37.40M | -37.48M | -36.07M | -21.35M | -18.85M | -17.42M | -16.59M | -15.81M | -10.98M | -8.83M | -7.08M | -7.82M | -6.33M | -7.53M | -13.03M | -15.35M | -9.92M | -5.27M | -5.39M | -4.50M | -5.46M | -7.55M | -824.00K |
| Income Before Tax | 107.00M | 147.78M | 150.70M | -44.62M | 67.62M | 59.32M | 65.71M | 67.86M | 52.38M | 57.28M | 55.41M | 66.01M | 32.58M | 23.25M | 9.22M | -23.26M | -8.41M | 9.43M | -38.12M | 17.14M | 31.43M | 23.27M | 17.30M | 27.49M | 33.45M |
| Income Before Tax Ratio | 5.76% | 7.27% | 7.72% | -3.09% | 4.00% | 3.96% | 4.80% | 5.75% | 4.85% | 5.55% | 5.68% | 8.07% | 4.80% | 3.75% | 1.61% | -3.73% | -1.30% | 1.33% | -5.57% | 2.62% | 5.42% | 4.10% | 3.10% | 6.33% | 9.42% |
| Income Tax Expense | 21.66M | 32.40M | 30.40M | -4.10M | 9.92M | 11.15M | 16.75M | 15.95M | 8.44M | 9.85M | 12.73M | 9.03M | 5.01M | 2.07M | -1.57M | 2.52M | 4.13M | 5.78M | -2.30M | 2.85M | 7.34M | 5.78M | 5.88M | 4.87M | 9.39M |
| Net Income | 79.21M | 109.48M | 112.78M | -39.85M | 57.90M | 48.54M | 48.84M | 51.78M | 43.83M | 46.76M | 42.56M | 56.86M | 27.45M | 21.06M | 7.65M | -26.40M | -12.95M | 3.15M | -36.35M | 12.69M | 23.35M | 16.63M | 11.42M | 22.62M | 24.06M |
| Net Income Ratio | 4.26% | 5.39% | 5.78% | -2.76% | 3.43% | 3.24% | 3.57% | 4.39% | 4.06% | 4.53% | 4.37% | 6.95% | 4.04% | 3.40% | 1.34% | -4.24% | -2.00% | 0.45% | -5.31% | 1.94% | 4.03% | 2.93% | 2.04% | 5.21% | 6.77% |
| EPS | 3.02 | 4.27 | 4.42 | -1.56 | 2.27 | 1.91 | 1.92 | 2.04 | 1.73 | 1.88 | 1.74 | 2.40 | 1.17 | 0.90 | 0.40 | -1.32 | -0.69 | 0.14 | -1.94 | 0.69 | 1.28 | 0.88 | 0.60 | 1.25 | 1.41 |
| EPS Diluted | 3.02 | 4.14 | 4.29 | -1.56 | 2.26 | 1.90 | 1.91 | 2.03 | 1.71 | 1.82 | 1.69 | 2.30 | 1.15 | 0.87 | 0.40 | -1.32 | -0.69 | 0.14 | -1.94 | 0.67 | 1.24 | 0.88 | 0.60 | 1.25 | 1.41 |
| Weighted Avg Shares Out | 26.23M | 25.66M | 25.54M | 25.52M | 25.50M | 25.45M | 25.37M | 25.33M | 25.32M | 24.90M | 24.51M | 23.65M | 23.42M | 23.39M | 19.32M | 19.95M | 18.74M | 18.39M | 18.70M | 18.48M | 18.31M | 18.91M | 19.18M | 18.17M | 17.04M |
| Weighted Avg Shares Out (Dil) | 26.26M | 26.47M | 26.27M | 25.55M | 25.58M | 25.55M | 25.50M | 25.52M | 25.67M | 25.64M | 25.25M | 24.72M | 23.93M | 24.09M | 19.35M | 19.95M | 18.74M | 18.39M | 18.70M | 18.83M | 18.76M | 18.93M | 19.20M | 18.17M | 17.04M |
Source: https://incomestatements.info
Category: Stock Reports