Subscribe

Delta Israel Brands Ltd (DLTI.TA)

ILA11,580.00 +520.00 (+4.70%)
IL TLV Consumer Cyclical Apparel - Manufacturers
Address 45 Hashel Street 3088900
Caesarea, IL
CEO Anat Bogner
IPO 2021-03-10
ISIN IL0011736993

Explore sections of this company profile

Description

Delta Israel Brands Ltd., an Israeli company, specializes in the development, promotion, and distribution of apparel and intimate wear collections. Its extensive product range, marketed primarily under the Delta and Fix labels, encompasses women's lingerie, innerwear for men and children, loungewear, sleepwear, active and casual clothing, children's garments, hosiery, and footwear. The company distributes its merchandise through both its proprietary retail outlets and stores operated by external partners. Additionally, it supplies its collections to major retail chains, independent boutiques, and smaller chain groups. Established in Caesarea, Israel, in 2020, Delta Israel Brands Ltd. operates as a direct subsidiary of Delta Galil Industries Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
ILA11,580.00 +520.00 (+4.70%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
28.2K
Beta
0.19
Float Shares
25.01M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.20% +4.35% +3.12% +15.69% +14.93% +2.17% +43.14% +212.64% +90.98% +141.99% +141.99%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11,580.00
DCF (Unlevered) 7,145.70 -38.3%
DCF (Levered) 9,494.00 -18.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.57
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +9.3% Q1'26: +0.1% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -4.7% Q1'26: -44.4% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +18.6% Q1'26: +13.4% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +15.7% Q1'26: +8.1% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +12.8% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +0.3% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    2.76× Q1'26: 2.64× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.53) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,145.70 Current price: 11,580.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
242.76M
OE per share TTM
9.72
Owner's Yield
7.92%
Maintenance CapEx ratio
121.24%
Maint CapEx / Avg PPE
42.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree International SmallCap Dividend Fund DLS 0.08% 819.5K 0.58%
2 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.08% 326.0K 0.48%
3 Dimensional - International Small Cap ETF DFIS 0.01% 313.7K 0.39%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 270.6K 0.22%
5 Avantis International Small Cap Value ETF AVDV 0.00% 269.1K 0.36%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 124.8K 0.28%
7 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
9 Dimensional - International Vector Equity ETF DXIV 0.00% 305.29 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
167.7K
Shares Outstanding
25.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anat Bogner Chief Executive Officer & Director 2M female
Tal Peretz Chief Financial Officer 1M male
Rotem Nachmany Vice President of Marketing & Digital 903.3K male
Eran Gilboa Vice President of Logistics 889.3K male
Avishay Haliva Vice President of Information Systems 888.7K male
Hanoch Mahabad Vice President of Network Sales 881.1K
Sivan Epstein Almagor Vice President of Trade 853.7K
Pavel Mermerstein Vice President of Wholesale Sales male
Liraz Lefkovits-Dank Vice President of Human Resources
Ayham Odeh Accountant
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits