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Delta Israel Brands Ltd (IL:DLTI)
:DLTI
Israel Market
DLTI
Delta Brands
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Delta Brands (DLTI) Financial Statements

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Delta Brands Financial Overview

Delta Brands's market cap is currently 1.85B. The company's EPS TTM is 5.366; its P/E ratio is 11.67; and it has a dividend yield of 14.07%. Delta Brands is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue 1.19B 945.88M 918.77M 906.12M 720.32M
Gross Profit 721.92M 566.19M 533.05M 558.72M 433.27M
Operating Income 216.74M 155.02M 146.89M 186.36M 119.89M
EBITDA 319.07M 182.67M 174.61M 213.93M 141.49M
Net Income 158.73M 116.05M 96.87M 138.31M 89.50M
Balance Sheet
Cash & Short-Term Investments 125.93M 346.91M 330.23M 356.07M -232.82M
Total Assets 1.16B 1.20B 960.18M 972.61M 523.14M
Total Debt 369.65M 373.46M 233.04M 242.69M 288.92M
Net Debt 243.72M 26.55M 128.96M -113.38M 521.74M
Total Liabilities 692.16M 623.87M 451.92M 517.50M 466.68M
Stockholders' Equity 470.58M 571.78M 508.25M 455.12M 56.47M
Cash Flow
Free Cash Flow 111.34M 125.69M 86.90M 194.10M 206.88M
Operating Cash Flow 209.81M 185.88M 102.52M 205.76M 214.24M
Investing Cash Flow -98.47M 164.08M -241.76M -11.46M -7.00M
Financing Cash Flow -332.32M -107.13M -112.75M 161.78M -207.24M
Currency in ILS

Delta Brands Earnings and Revenue History

Income Statement >

Delta Brands Debt to Assets

Balance Sheet >

Delta Brands Cash Flow

Cash Flow >

Delta Brands Forecast EPS vs Actual EPS

Earnings >

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