_id
69105a17ccc777a4e85d5784
Ticker
DELTF
Name
Delta Galil Industries Ltd
Exchange
OTCGREY
Address
45 Ha?Eshel Street, Caesarea, Israel, 30889
Country
USA
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
USD
Website
https://www.deltagalil.com
Description
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of intimate and activewear products in Israel, the United States, Europe, Germany, and internationally. It sells intimate apparel and loungewear products under the Delta, Fix, Panta Rei, Disney, and Victoria's Secret brand through retail stores, e-commerce sites, and wholesale points of sale to mid-tier retailers. The company also sells denim under the 7 For All Mankind through retail stores, wholesale channels, and the brand DTC website; operates Organic Basics, a digital apparel brand; and Bare Necessities, a online retailer of intimate apparel and swimwear. It sells its products under the Calvin Klein, Tommy Hilfiger, Columbia, Wilson, Converse, adidas, Wolford, Polo Ralph Lauren, Schiesser, Splendid, P.J. Salvage, Eminence, and Athena. Delta Galil Industries Ltd. was incorporated in 1961 and is headquartered in Caesarea, Israel.
Last Close
57
Volume
100
Current Price
57
Change
0
Last Updated
2026-01-02T12:30:32.012Z
Image
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Ipo Date
-
Market Cap
1489753088
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
538979000
Cost Of Revenue
305768000
Gross Profit
233211000
Operating Expenses
490142000
Operating Income
48837000
Interest Expense
7888000
Pretax Income
41680000
Net Income
29047000
Eps
1.1147001810721016
Dividends Per Share
7995000
Shares Outstanding
26136018
Income Tax Expense
-
EBITDA
-
Operating Margin
9.06102093031454
Total Other Income Expense Net
-
Cash
104058000
Short Term Investments
-
Receivables
214002000
Inventories
506178000
Total Current Assets
885717000
Property Plant Equipment
634811000
Total Assets
2013233000
Payables
221005000
Short Term Debt
-
Long Term Debt
196748000
Total Liabilities
1132519000
Equity
852273000
Bs_currency_symbol
USD
Depreciation
8703000
Change In Working Capital
-18925000
Cash From Operations
40468000
Capital Expenditures
19537000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
14335000
Cf_currency_symbol
USD
PE
17.3781
PB
1.7427670429545463
ROE
3.4081802427156553
ROA
1.4428036893891567
FCF
20931000
Fcf Percent
0.03883453715265344
Piotroski FScore
4
Health Score
47
Deep Value Investing Score
4
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
6.5
Growth Investing Score
6
Momentum Investing Score
5
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
538979000
Quarters > 0 > income Statement > cost Of Revenue
305768000
Quarters > 0 > income Statement > gross Profit
233211000
Quarters > 0 > income Statement > operating Expenses
490142000
Quarters > 0 > income Statement > operating Income
48837000
Quarters > 0 > income Statement > interest Expense
7888000
Quarters > 0 > income Statement > pretax Income
41680000
Quarters > 0 > income Statement > net Income
29047000
Quarters > 0 > income Statement > eps
1.1147001810721016
Quarters > 0 > income Statement > dividends Per Share
7995000
Quarters > 0 > income Statement > shares Outstanding
26058128
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
9.06102093031454
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
104058000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
214002000
Quarters > 0 > balance Sheet > inventories
506178000
Quarters > 0 > balance Sheet > total Current Assets
885717000
Quarters > 0 > balance Sheet > property Plant Equipment
634811000
Quarters > 0 > balance Sheet > total Assets
2013233000
Quarters > 0 > balance Sheet > payables
221005000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
196748000
Quarters > 0 > balance Sheet > total Liabilities
1132519000
Quarters > 0 > balance Sheet > equity
852273000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
29047000
Quarters > 0 > cash Flow > depreciation
8703000
Quarters > 0 > cash Flow > change In Working Capital
-18925000
Quarters > 0 > cash Flow > cash From Operations
40468000
Quarters > 0 > cash Flow > capital Expenditures
19537000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
14335000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
1.1147001810721016
Quarters > 0 > ratios > PB
1.7427670429545463
Quarters > 0 > ratios > ROE
3.4081802427156553
Quarters > 0 > ratios > ROA
1.4428036893891567
Quarters > 0 > ratios > FCF
20931000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.03883453715265344
Quarters > 0 > health Score
47
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
470124000
Quarters > 1 > income Statement > cost Of Revenue
268800000
Quarters > 1 > income Statement > gross Profit
201324000
Quarters > 1 > income Statement > operating Expenses
438312000
Quarters > 1 > income Statement > operating Income
31812000
Quarters > 1 > income Statement > interest Expense
9448000
Quarters > 1 > income Statement > pretax Income
21580000
Quarters > 1 > income Statement > net Income
15052000
Quarters > 1 > income Statement > eps
0.5776316702412391
Quarters > 1 > income Statement > dividends Per Share
7997000
Quarters > 1 > income Statement > shares Outstanding
26058128
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
6.766725374582025
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
88692000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
191776000
Quarters > 1 > balance Sheet > inventories
491803000
Quarters > 1 > balance Sheet > total Current Assets
839323000
Quarters > 1 > balance Sheet > property Plant Equipment
627672000
Quarters > 1 > balance Sheet > total Assets
1964348000
Quarters > 1 > balance Sheet > payables
213580000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
185801000
Quarters > 1 > balance Sheet > total Liabilities
1112302000
Quarters > 1 > balance Sheet > equity
826039000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
15052000
Quarters > 1 > cash Flow > depreciation
8585000
Quarters > 1 > cash Flow > change In Working Capital
-10742000
Quarters > 1 > cash Flow > cash From Operations
25637000
Quarters > 1 > cash Flow > capital Expenditures
39576000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-8712000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.5776316702412391
Quarters > 1 > ratios > PB
1.7981152173202475
Quarters > 1 > ratios > ROE
1.8221899934506725
Quarters > 1 > ratios > ROA
0.7662593389765968
Quarters > 1 > ratios > FCF
-13939000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.02964962435442564
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
498670000
Quarters > 2 > income Statement > cost Of Revenue
296082000
Quarters > 2 > income Statement > gross Profit
202588000
Quarters > 2 > income Statement > operating Expenses
466476000
Quarters > 2 > income Statement > operating Income
32194000
Quarters > 2 > income Statement > interest Expense
9597000
Quarters > 2 > income Statement > pretax Income
23083000
Quarters > 2 > income Statement > net Income
16219000
Quarters > 2 > income Statement > eps
0.6224161612837269
Quarters > 2 > income Statement > dividends Per Share
10023000
Quarters > 2 > income Statement > shares Outstanding
26058128
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
6.4559728878817655
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
90188000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
210538000
Quarters > 2 > balance Sheet > inventories
458085000
Quarters > 2 > balance Sheet > total Current Assets
823938000
Quarters > 2 > balance Sheet > property Plant Equipment
591650000
Quarters > 2 > balance Sheet > total Assets
1899610000
Quarters > 2 > balance Sheet > payables
235619000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
181601000
Quarters > 2 > balance Sheet > total Liabilities
1081933000
Quarters > 2 > balance Sheet > equity
794110000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
16219000
Quarters > 2 > cash Flow > depreciation
8263000
Quarters > 2 > cash Flow > change In Working Capital
-21380000
Quarters > 2 > cash Flow > cash From Operations
18436000
Quarters > 2 > cash Flow > capital Expenditures
25955000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-30729000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.6224161612837269
Quarters > 2 > ratios > PB
1.8704125322688292
Quarters > 2 > ratios > ROE
2.04241226026621
Quarters > 2 > ratios > ROA
0.8538068340343544
Quarters > 2 > ratios > FCF
-7519000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.015078107766659314
Quarters > 2 > health Score
44
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
599227000
Quarters > 3 > income Statement > cost Of Revenue
349099000
Quarters > 3 > income Statement > gross Profit
250128000
Quarters > 3 > income Statement > operating Expenses
534027000
Quarters > 3 > income Statement > operating Income
65200000
Quarters > 3 > income Statement > interest Expense
9294000
Quarters > 3 > income Statement > pretax Income
39867000
Quarters > 3 > income Statement > net Income
26259000
Quarters > 3 > income Statement > eps
1.00770861206914
Quarters > 3 > income Statement > dividends Per Share
8039000
Quarters > 3 > income Statement > shares Outstanding
26058128
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
10.880684615346105
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
120509000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
10679000
Quarters > 3 > balance Sheet > inventories
400533000
Quarters > 3 > balance Sheet > total Current Assets
855078000
Quarters > 3 > balance Sheet > property Plant Equipment
545975000
Quarters > 3 > balance Sheet > total Assets
1880258000
Quarters > 3 > balance Sheet > payables
237371000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
188875000
Quarters > 3 > balance Sheet > total Liabilities
1076696000
Quarters > 3 > balance Sheet > equity
779409000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
26259000
Quarters > 3 > cash Flow > depreciation
9056000
Quarters > 3 > cash Flow > change In Working Capital
10672000
Quarters > 3 > cash Flow > cash From Operations
77438000
Quarters > 3 > cash Flow > capital Expenditures
18845000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
16713000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
1.00770861206914
Quarters > 3 > ratios > PB
1.9056917433593916
Quarters > 3 > ratios > ROE
3.369091196021601
Quarters > 3 > ratios > ROA
1.39656366307177
Quarters > 3 > ratios > FCF
58593000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.09778097448879974
Quarters > 3 > health Score
53
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2045666000
Annuals > 0 > income Statement > cost Of Revenue
1189374000
Annuals > 0 > income Statement > gross Profit
856292000
Annuals > 0 > income Statement > operating Expenses
1861408000
Annuals > 0 > income Statement > operating Income
184258000
Annuals > 0 > income Statement > interest Expense
40829000
Annuals > 0 > income Statement > pretax Income
124385000
Annuals > 0 > income Statement > net Income
86410000
Annuals > 0 > income Statement > eps
3.3160478757338208
Annuals > 0 > income Statement > dividends Per Share
32972000
Annuals > 0 > income Statement > shares Outstanding
26058128
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
9.007237740667343
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
120509000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
10679000
Annuals > 0 > balance Sheet > inventories
400533000
Annuals > 0 > balance Sheet > total Current Assets
855078000
Annuals > 0 > balance Sheet > property Plant Equipment
545975000
Annuals > 0 > balance Sheet > total Assets
1880258000
Annuals > 0 > balance Sheet > payables
237371000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
188875000
Annuals > 0 > balance Sheet > total Liabilities
1076696000
Annuals > 0 > balance Sheet > equity
779409000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
86410000
Annuals > 0 > cash Flow > depreciation
33024000
Annuals > 0 > cash Flow > change In Working Capital
950000
Annuals > 0 > cash Flow > cash From Operations
203023000
Annuals > 0 > cash Flow > capital Expenditures
106801000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-49842000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
3.3160478757338208
Annuals > 0 > ratios > PB
1.9056917433593916
Annuals > 0 > ratios > ROE
11.086605363807706
Annuals > 0 > ratios > ROA
4.595645916677392
Annuals > 0 > ratios > FCF
96222000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.04703700408571096
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1857682000
Annuals > 1 > income Statement > cost Of Revenue
1097084000
Annuals > 1 > income Statement > gross Profit
760598000
Annuals > 1 > income Statement > operating Expenses
1712292000
Annuals > 1 > income Statement > operating Income
145390000
Annuals > 1 > income Statement > interest Expense
38735000
Annuals > 1 > income Statement > pretax Income
107001000
Annuals > 1 > income Statement > net Income
79210000
Annuals > 1 > income Statement > eps
3.0837255827602883
Annuals > 1 > income Statement > dividends Per Share
26510000
Annuals > 1 > income Statement > shares Outstanding
25686462
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
7.826420237694072
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
174463000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
9748000
Annuals > 1 > balance Sheet > inventories
361416000
Annuals > 1 > balance Sheet > total Current Assets
831043000
Annuals > 1 > balance Sheet > property Plant Equipment
487520000
Annuals > 1 > balance Sheet > total Assets
1788587000
Annuals > 1 > balance Sheet > payables
168637000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
237286000
Annuals > 1 > balance Sheet > total Liabilities
1020205000
Annuals > 1 > balance Sheet > equity
737886000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
79210000
Annuals > 1 > cash Flow > depreciation
34033000
Annuals > 1 > cash Flow > change In Working Capital
59087000
Annuals > 1 > cash Flow > cash From Operations
230814000
Annuals > 1 > cash Flow > capital Expenditures
52987000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
44853000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
3.0837255827602883
Annuals > 1 > ratios > PB
1.9842202372724242
Annuals > 1 > ratios > ROE
10.734720539487128
Annuals > 1 > ratios > ROA
4.4286355653932405
Annuals > 1 > ratios > FCF
177827000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.09572521023512097
Annuals > 1 > health Score
60
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2031541000
Annuals > 2 > income Statement > cost Of Revenue
1246354000
Annuals > 2 > income Statement > gross Profit
785187000
Annuals > 2 > income Statement > operating Expenses
1856206000
Annuals > 2 > income Statement > operating Income
175335000
Annuals > 2 > income Statement > interest Expense
35488000
Annuals > 2 > income Statement > pretax Income
147780000
Annuals > 2 > income Statement > net Income
109476000
Annuals > 2 > income Statement > eps
4.261933821521925
Annuals > 2 > income Statement > dividends Per Share
28009000
Annuals > 2 > income Statement > shares Outstanding
25686931
Annuals > 2 > income Statement > income Tax Expense
32402000
Annuals > 2 > income Statement > EBITDA
263641000
Annuals > 2 > income Statement > operating Margin
8.630640484243242
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
126649000
Annuals > 2 > balance Sheet > short Term Investments
64265000
Annuals > 2 > balance Sheet > receivables
11103000
Annuals > 2 > balance Sheet > inventories
487307000
Annuals > 2 > balance Sheet > total Current Assets
966498000
Annuals > 2 > balance Sheet > property Plant Equipment
428548000
Annuals > 2 > balance Sheet > total Assets
1850670000
Annuals > 2 > balance Sheet > payables
209673000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
263120000
Annuals > 2 > balance Sheet > total Liabilities
1140326000
Annuals > 2 > balance Sheet > equity
682068000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
109476000
Annuals > 2 > cash Flow > depreciation
139601000
Annuals > 2 > cash Flow > change In Working Capital
-160795000
Annuals > 2 > cash Flow > cash From Operations
31533000
Annuals > 2 > cash Flow > capital Expenditures
47992000
Annuals > 2 > cash Flow > cash From Investing
-116037000
Annuals > 2 > cash Flow > cash From Financing
-6835000
Annuals > 2 > cash Flow > net Change In Cash
-103480000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
4.261933821521925
Annuals > 2 > ratios > PB
2.1466409023733704
Annuals > 2 > ratios > ROE
16.05059906050423
Annuals > 2 > ratios > ROA
5.915479258863007
Annuals > 2 > ratios > FCF
-16459000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.008101731641153194
Annuals > 2 > health Score
59
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1950958000
Annuals > 3 > income Statement > cost Of Revenue
1174247000
Annuals > 3 > income Statement > gross Profit
776711000
Annuals > 3 > income Statement > operating Expenses
1766078000
Annuals > 3 > income Statement > operating Income
184880000
Annuals > 3 > income Statement > interest Expense
34338000
Annuals > 3 > income Statement > pretax Income
150701000
Annuals > 3 > income Statement > net Income
112781000
Annuals > 3 > income Statement > eps
4.409094335173267
Annuals > 3 > income Statement > dividends Per Share
15489000
Annuals > 3 > income Statement > shares Outstanding
25579176
Annuals > 3 > income Statement > income Tax Expense
30395000
Annuals > 3 > income Statement > EBITDA
262623000
Annuals > 3 > income Statement > operating Margin
9.4763700704987
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
230129000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
6441000
Annuals > 3 > balance Sheet > inventories
395158000
Annuals > 3 > balance Sheet > total Current Assets
889670000
Annuals > 3 > balance Sheet > property Plant Equipment
404212000
Annuals > 3 > balance Sheet > total Assets
1774831000
Annuals > 3 > balance Sheet > payables
247662000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
293438000
Annuals > 3 > balance Sheet > total Liabilities
1125649000
Annuals > 3 > balance Sheet > equity
623431000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
112781000
Annuals > 3 > cash Flow > depreciation
143745000
Annuals > 3 > cash Flow > change In Working Capital
-28038000
Annuals > 3 > cash Flow > cash From Operations
166526000
Annuals > 3 > cash Flow > capital Expenditures
25316000
Annuals > 3 > cash Flow > cash From Investing
-32961000
Annuals > 3 > cash Flow > cash From Financing
-134302000
Annuals > 3 > cash Flow > net Change In Cash
-714000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
4.409094335173267
Annuals > 3 > ratios > PB
2.33869190335418
Annuals > 3 > ratios > ROE
18.090374075078074
Annuals > 3 > ratios > ROA
6.354464171518302
Annuals > 3 > ratios > FCF
141210000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.07237982570614027
Annuals > 3 > health Score
67
Valuation > metrics > PE
17.3781
Valuation > metrics > PB
1.7427670429545463
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
3.4081802427156553
Profitability > metrics > ROA
3.279489949950153
Profitability > metrics > Net Margin
0.05389263774655413
Profitability > final Score
25
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.3288218681103356
Risk > metrics > Interest Coverage
6.191303245436106
Risk > final Score
55
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.007678559308613
Liquidity > metrics > Quick Ratio
1.7173321870545915
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
14
Prev Profitabilities > 1
15
Prev Profitabilities > 2
23
Prev Risks > 0
43
Prev Risks > 1
43
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:42:21.022Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-20
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-11
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-06-30
Earnings History > 2 > report Date
2021-09-30
Earnings History > 2 > date
2021-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
1.16
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
1.16
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.97
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.97
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.57
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.57
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.949
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.949
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.77
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.77
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-2.08
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-2.08
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-1.19
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.3769
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.55
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.2
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.12
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.9615
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.38
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.25
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-02-20
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.3
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-11-07
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.7746
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-08-08
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.56
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-05-16
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.35
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-02-22
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.22
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-11-15
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.7324
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-08-15
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.69
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-05-15
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.3
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-02-23
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.31
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-10-27
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.4801
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-07-28
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.52
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-05-11
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.36
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-02-25
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.35
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-11-04
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.5594
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.54
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.38
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.34
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.5809
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.5
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.35
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.26
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.5505
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.82
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.79
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.16
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.3506
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.32
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.24
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.24
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.2493
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-06-30
Earnings History > 46 > report Date
2010-06-30
Earnings History > 46 > date
2010-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1938
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-03-31
Earnings History > 47 > report Date
2010-03-31
Earnings History > 47 > date
2010-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.16
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-12-31
Earnings History > 48 > report Date
2010-03-09
Earnings History > 48 > date
2009-12-31
Earnings History > 48 > before After Market
AfterMarket
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.3083
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-09-30
Earnings History > 49 > report Date
2009-11-11
Earnings History > 49 > date
2009-09-30
Earnings History > 49 > before After Market
BeforeMarket
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.34
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-06-30
Earnings History > 50 > report Date
2009-08-31
Earnings History > 50 > date
2009-06-30
Earnings History > 50 > before After Market
AfterMarket
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0112
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2009-03-31
Earnings History > 51 > report Date
2009-03-31
Earnings History > 51 > date
2009-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.26
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-12-31
Earnings History > 52 > report Date
2008-12-31
Earnings History > 52 > date
2008-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-1.173
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2008-09-30
Earnings History > 53 > report Date
2008-09-30
Earnings History > 53 > date
2008-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.2406
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2008-06-30
Earnings History > 54 > report Date
2008-06-30
Earnings History > 54 > date
2008-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0365
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2008-03-31
Earnings History > 55 > report Date
2008-03-31
Earnings History > 55 > date
2008-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0414
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2007-12-31
Earnings History > 56 > report Date
2007-12-31
Earnings History > 56 > date
2007-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0611
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2007-09-30
Earnings History > 57 > report Date
2007-09-30
Earnings History > 57 > date
2007-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.1529
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2007-06-30
Earnings History > 58 > report Date
2007-06-30
Earnings History > 58 > date
2007-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.1836
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2007-03-31
Earnings History > 59 > report Date
2007-03-31
Earnings History > 59 > date
2007-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.7034
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2006-06-30
Earnings History > 60 > report Date
2006-06-30
Earnings History > 60 > date
2006-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0261
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2006-03-31
Earnings History > 61 > report Date
2006-03-31
Earnings History > 61 > date
2006-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0533
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2005-12-31
Earnings History > 62 > report Date
2005-12-31
Earnings History > 62 > date
2005-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.4067
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2005-09-30
Earnings History > 63 > report Date
2005-09-30
Earnings History > 63 > date
2005-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-1.221
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2005-06-30
Earnings History > 64 > report Date
2005-06-30
Earnings History > 64 > date
2005-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.1585
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2005-03-31
Earnings History > 65 > report Date
2005-03-31
Earnings History > 65 > date
2005-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.1566
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2004-12-31
Earnings History > 66 > report Date
2004-12-31
Earnings History > 66 > date
2004-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.0098
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2004-09-30
Earnings History > 67 > report Date
2004-09-30
Earnings History > 67 > date
2004-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.2675
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2004-06-30
Earnings History > 68 > report Date
2004-06-30
Earnings History > 68 > date
2004-06-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.1958
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2004-03-31
Earnings History > 69 > report Date
2004-03-31
Earnings History > 69 > date
2004-03-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.2151
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2003-12-31
Earnings History > 70 > report Date
2003-12-31
Earnings History > 70 > date
2003-12-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.2454
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2003-09-30
Earnings History > 71 > report Date
2003-09-30
Earnings History > 71 > date
2003-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.3195
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2003-06-30
Earnings History > 72 > report Date
2003-06-30
Earnings History > 72 > date
2003-06-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.2922
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2003-03-31
Earnings History > 73 > report Date
2003-03-31
Earnings History > 73 > date
2003-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.3972
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2002-12-31
Earnings History > 74 > report Date
2002-12-31
Earnings History > 74 > date
2002-12-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.2611
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2002-09-30
Earnings History > 75 > report Date
2002-09-30
Earnings History > 75 > date
2002-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.3525
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2002-06-30
Earnings History > 76 > report Date
2002-06-30
Earnings History > 76 > date
2002-06-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.1708
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2002-03-31
Earnings History > 77 > report Date
2002-03-31
Earnings History > 77 > date
2002-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.0967
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2000-12-31
Earnings History > 78 > report Date
2001-02-27
Earnings History > 78 > date
2000-12-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.35
Earnings History > 78 > eps Estimate
0.34
Earnings History > 78 > eps Difference
0.01
Earnings History > 78 > surprise Percent
2.9412
Earnings History > 79 > period
2000-09-30
Earnings History > 79 > report Date
2000-11-07
Earnings History > 79 > date
2000-09-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.26
Earnings History > 79 > eps Estimate
0.26
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
0
Earnings History > 80 > period
2000-06-30
Earnings History > 80 > report Date
2000-08-08
Earnings History > 80 > date
2000-06-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.37
Earnings History > 80 > eps Estimate
0.39
Earnings History > 80 > eps Difference
-0.02
Earnings History > 80 > surprise Percent
-5.1282
Earnings History > 81 > period
2000-03-31
Earnings History > 81 > report Date
2000-05-08
Earnings History > 81 > date
2000-03-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.31
Earnings History > 81 > eps Estimate
0.31
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
0
Earnings History > 82 > period
1999-12-31
Earnings History > 82 > report Date
2000-02-15
Earnings History > 82 > date
1999-12-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.43
Earnings History > 82 > eps Estimate
0.35
Earnings History > 82 > eps Difference
0.08
Earnings History > 82 > surprise Percent
22.8571
Earnings History > 83 > period
1999-09-30
Earnings History > 83 > report Date
1999-11-03
Earnings History > 83 > date
1999-09-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.4
Earnings History > 83 > eps Estimate
0.32
Earnings History > 83 > eps Difference
0.08
Earnings History > 83 > surprise Percent
25
Earnings History > 84 > period
1999-06-30
Earnings History > 84 > report Date
1999-08-04
Earnings History > 84 > date
1999-06-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
0.27
Earnings History > 84 > eps Estimate
0.25
Earnings History > 84 > eps Difference
0.02
Earnings History > 84 > surprise Percent
8
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of intimate and activewear products in Israel, the United States, Europe, Germany, and internationally. It sells intimate apparel and loungewear products under the Delta, Fix, Panta Rei, Disney, and Victoria's Secret brand through retail stores, e-commerce sites, and wholesale points of sale to mid-tier retailers. The company also sells denim under the 7 For All Mankind through retail stores, wholesale channels, and the brand DTC website; operates Organic Basics, a digital apparel brand; and Bare Necessities, a online retailer of intimate apparel and swimwear. It sells its products under the Calvin Klein, Tommy Hilfiger, Columbia, Wilson, Converse, adidas, Wolford, Polo Ralph Lauren, Schiesser, Splendid, P.J. Salvage, Eminence, and Athena. Delta Galil Industries Ltd. was incorporated in 1961 and is headquartered in Caesarea, Israel.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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12/13/2025
Man horrified after opening 'flask' in antique shop and finding something unexpected The Mirror
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Delta Galil Industries Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-06-30
EPS Actual
1.16
EPS Estimate
0
EPS Difference
1.16
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.