Delta Galil Industries (Delta Galil Industries) FCF Margin % : 14.19% (As of Dec. 2023)

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What is Delta Galil Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta Galil Industries's Free Cash Flow for the three months ended in Dec. 2023 was $72 Mil. Delta Galil Industries's Revenue for the three months ended in Dec. 2023 was $509 Mil. Therefore, Delta Galil Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 14.19%.

As of today, Delta Galil Industries's current FCF Yield % is 15.47%.

The historical rank and industry rank for Delta Galil Industries's FCF Margin % or its related term are showing as below:

DELTF' s FCF Margin % Range Over the Past 10 Years
Min: -1.3 Med: 3.11 Max: 12.94
Current: 9.57

During the past 13 years, the highest FCF Margin % of Delta Galil Industries was 12.94%. The lowest was -1.30%. And the median was 3.11%.

DELTF's FCF Margin % is ranked better than
72.87% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs DELTF: 9.57

Delta Galil Industries FCF Margin % Historical Data

The historical data trend for Delta Galil Industries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delta Galil Industries FCF Margin % Chart

Delta Galil Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.89

12.94

6.99

-1.19

9.57

Delta Galil Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.32	3.90	12.20	7.40	14.19

Competitive Comparison of Delta Galil Industries's FCF Margin %

For the Apparel Manufacturing subindustry, Delta Galil Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delta Galil Industries's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Galil Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Delta Galil Industries's FCF Margin % falls into.

Delta Galil Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Delta Galil Industries's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	177.827	/	1857.682
	=	9.57 %

Delta Galil Industries's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	72.157	/	508.603
	=	14.19 %

Delta Galil Industries FCF Margin % Related Terms

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Delta Galil Industries (Delta Galil Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Galil Industries Ltd (OTCPK:DELTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DELG:Israel

Address

45 Ha’eshel Street, Caesarea Industrial Zone, Caesarea, ISR, 30889

Website

https://www.deltagalil.com

Delta Galil Industries Ltd designs and manufactures undergarments, socks, children's wear, leisurewear, and activewear. The company is engaged in the design, development, production, marketing, and sale of intimate apparel, socks, children's wear, leisurewear, and activewear, as well as in the development, design, marketing, distribution, and sale of branded products in the jeans and over wear clothing and ancillary products for women, in five business segments- Delta USA; Global Division Upper Market; Delta European Brands; Delta Premium Brands and Delta Israel.

Delta Galil Industries (Delta Galil Industries) Headlines

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