C
Delta Galil Industries Ltd. DELTF
$52.50 $2.815.65% OTC PK
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Volume
Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -1.66% -25.16% 13.00% -35.09% -12.32%
Total Receivables -7.39% -9.15% 24.78% 10.52% 5.41%
Inventory 7.36% 14.37% -16.31% 14.39% 6.11%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 92.88% -82.10% -64.62% 0.75% 2.22%
Total Current Assets 1.87% -3.64% -2.92% 3.02% 1.59%

Total Current Assets 1.87% -3.64% -2.92% 3.02% 1.59%
Net Property, Plant & Equipment 6.09% 8.37% 2.88% 4.97% 2.84%
Long-term Investments 2.21% 1.00% -5.47% 1.17% -0.27%
Goodwill 2.21% 1.00% -5.47% 1.17% -0.27%
Total Other Intangibles 1.46% 0.87% -1.47% 3.40% -1.07%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.20% -4.30% -1.40% -0.53% 6.74%
Total Assets 3.41% 1.03% -1.29% 3.26% 1.37%

Total Accounts Payable -9.35% -0.74% -16.53% 25.21% 11.35%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 230.54% 414.52% -65.67% -75.83% -26.14%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -6.15% 25.25% -1.99% -0.28% -0.05%
Total Finance Division Other Current Liabilities 7.69% 139.31% -56.68% 5.07% 4.32%
Total Other Current Liabilities 7.69% 139.31% -56.68% 5.07% 4.32%
Total Current Liabilities 2.26% 1.20% -3.23% 8.24% 3.96%

Total Current Liabilities 2.26% 1.20% -3.23% 8.24% 3.96%
Long-Term Debt 2.31% -3.85% -8.12% -9.05% -1.06%
Short-term Debt 230.54% 414.52% -65.67% -75.83% -26.14%
Capital Leases 8.20% 2.29% 6.49% 2.06% 0.70%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -6.46% 0.54% -8.43% 5.65% -2.14%
Total Liabilities 2.81% 0.49% -2.74% 3.17% 1.68%

Common Stock & APIC -0.05% -0.15% -0.52% -0.52% -0.43%
Retained Earnings 1.20% 1.04% 2.89% 3.95% 2.02%
Treasury Stock & Other 172.17% 146.39% -70.75% 167.83% -34.02%
Total Common Equity 4.02% 1.89% 0.37% 4.68% 0.98%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.02% 1.89% 0.37% 4.68% 0.98%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 10.35% -2.43% 13.14% -28.76% -0.01%
Total Equity 4.20% 1.76% 0.72% 3.38% 0.94%