Delta Galil Industries Ltd.

Tel Aviv Stock Exchange DELG.TA

Delta Galil Industries Ltd. Free Cash Flow for the year ending December 31, 2023: USD 177.83 M

Delta Galil Industries Ltd. Free Cash Flow is USD 177.83 M for the year ending December 31, 2023, a 837.26% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Delta Galil Industries Ltd. Free Cash Flow for the year ending December 31, 2022 was USD -24.12 M, a -117.69% change year over year.
  • Delta Galil Industries Ltd. Free Cash Flow for the year ending December 31, 2021 was USD 136.37 M, a -30.76% change year over year.
  • Delta Galil Industries Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 196.96 M, a 57.59% change year over year.
  • Delta Galil Industries Ltd. Free Cash Flow for the year ending December 31, 2019 was USD 124.98 M, a 741.41% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Tel Aviv Stock Exchange: DELG.TA

Delta Galil Industries Ltd.

CEO Mr. Isaac Dabah
IPO Date Aug. 12, 2002
Location Israel
Headquarters 45 Ha’Eshel Street
Employees 24,320
Sector Consumer Discretionary
Industries
Description

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.

StockViz Staff

January 15, 2025

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