Delta Galil Industries (XTAE:DELG) Cash Flow for Dividends: ₪-102 Mil (TTM As of Mar. 2026)

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XTAE:DELG Delta Galil Industries Ltd XTAE:DELG
76 GF Score
Price ₪168.70
GF Value ₪188.87
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Delta Galil Industries Cash Flow for Dividends?

Delta Galil Industries XTAE:DELG -3.05% 76 Cash Flow for Dividends is ₪-102 Mil as of Mar. 2026. GuruFocus rates XTAE:DELG with a GF Score™ of 76/100 and a GF Value™ of ₪188.87 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Delta Galil Industries's cash flow for dividends for the three months ended in Mar. 2026 was ₪-30 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-102 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Delta Galil Industries's quarterly payment of dividends increased from Sep. 2025 (₪-24 Mil) to Dec. 2025 (₪-24 Mil) and increased from Dec. 2025 (₪-24 Mil) to Mar. 2026 (₪-30 Mil).

Delta Galil Industries's annual payment of dividends increased from Dec. 2023 (₪-79 Mil) to Dec. 2024 (₪-99 Mil) and increased from Dec. 2024 (₪-99 Mil) to Dec. 2025 (₪-102 Mil).

Delta Galil Industries Cash Flow for Dividends Related Terms

Delta Galil Industries Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Delta Galil Industries's Cash Flow for Dividends 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.

Delta Galil Industries Cash Flow for Dividends Chart

Delta Galil Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.38 -83.87 -79.38 -98.74 -101.86

Delta Galil Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.01 -23.95 -23.94 -23.96 -30.01
XTAE:DELG
76GF Score
Delta Galil Industries Ltd XTAE:DELG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Galil Industries Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-102 Mil.

* 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.

What does a Cash Flow for Dividends of ₪-102 Mil mean?
Delta Galil Industries (XTAE:DELG) has a Cash Flow for Dividends of ₪-102 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Delta Galil Industries and its competitors.
Is Delta Galil Industries' Cash Flow for Dividends too high?
Delta Galil Industries' current Cash Flow for Dividends is ₪-102 Mil. Overall, Delta Galil Industries has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delta Galil Industries' Cash Flow for Dividends compare to RL and LEVI?
Delta Galil Industries' Cash Flow for Dividends of ₪-102 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Delta Galil Industries and its competitors. Delta Galil Industries's current Cash Flow for Dividends is ₪-102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Galil Industries stock overvalued right now?
Based on GuruFocus' analysis, Delta Galil Industries (XTAE:DELG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪188.87, compared to a current price of ₪168.70 — trading 10.7% below its estimated fair value. The current Cash Flow for Dividends is ₪-102 Mil. Delta Galil Industries' overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Delta Galil Industries (XTAE:DELG), the current Cash Flow for Dividends is ₪-102 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delta Galil Industries (XTAE:DELG) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Galil Industries stock appears to be undervalued. The current stock price of ₪168.70 is trading 10.7% below its estimated GF Value™ of ₪188.87. GuruFocus considers Delta Galil Industries to be Modestly Undervalued.

Key valuation signals for XTAE:DELG:

  • Cash Flow for Dividends: ₪-102 Mil
  • GF Value™: ₪188.87 vs. price of ₪168.70 (10.7% below fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the XTAE:DELG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delta Galil Industries Business Description

Address 45 Ha’eshel Street, Caesarea Industrial Park, Caesarea, ISR, 3088900
Delta Galil Industries Ltd is an apparel company focusing on intimates and activewear. The group offers women's knits and wovens, children's apparel, sleepwear, handbags, shoes, swimwear, activewear, etc, through brands like Delta, Fix, Panta Rei, Schiesser, Seven for All Mankind, Splendid, Eminence, Athena, Liabel, P.J. Salvage, KN Karen Neuburger, and Organic Basics, among others. The group's operating segments are Private Label, Brands, Delta Israel, and 7 for All Mankind. Maximum revenue is generated from its Private Label segment, which includes the operation of private label in all markets in which the group operates, including the operations of the Bogart group in the categories of underwear, leisure wear, and sleepwear. Geographically, it generates maximum revenue from the USA.
76GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪168.70
Price
₪188.87
GF Value