Delta Israel Brands (XTAE:DLTI) Cash Flow for Dividends: ₪-97 Mil (TTM As of Jun. 2026)

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XTAE:DLTI Delta Israel Brands Ltd XTAE:DLTI
88 GF Score
Price ₪106.70
GF Value ₪87.77
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Delta Israel Brands Cash Flow for Dividends?

Delta Israel Brands XTAE:DLTI +2.69% 88 Cash Flow for Dividends is ₪-97 Mil as of Jun. 2026. GuruFocus rates XTAE:DLTI with a GF Score™ of 88/100 and a GF Value™ of ₪87.77 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Delta Israel Brands's cash flow for dividends for the three months ended in Jun. 2026 was ₪-12 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-97 Mil.

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

Delta Israel Brands's quarterly payment of dividends increased from Dec. 2025 (₪-28 Mil) to Mar. 2026 (₪-42 Mil) but then declined from Mar. 2026 (₪-42 Mil) to Jun. 2026 (₪-12 Mil).

Delta Israel Brands's annual payment of dividends increased from Dec. 2023 (₪-44 Mil) to Dec. 2024 (₪-264 Mil) but then declined from Dec. 2024 (₪-264 Mil) to Dec. 2025 (₪-87 Mil).


Delta Israel Brands Cash Flow for Dividends Related Terms


Delta Israel Brands Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Delta Israel Brands'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 Israel Brands Cash Flow for Dividends Chart

Delta Israel Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -25.36 -55.10 -43.94 -264.26 -87.29

Delta Israel Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -14.62 -14.47 -27.90 -42.17 -12.39
XTAE:DLTI
88GF Score
Delta Israel Brands Ltd XTAE:DLTI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Israel Brands 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-97 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 ₪-97 Mil mean?
Delta Israel Brands (XTAE:DLTI) has a Cash Flow for Dividends of ₪-97 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Delta Israel Brands and its competitors.
Is Delta Israel Brands' Cash Flow for Dividends too high?
Delta Israel Brands' current Cash Flow for Dividends is ₪-97 Mil. Overall, Delta Israel Brands has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Israel Brands' Cash Flow for Dividends compare to RL and LEVI?
Delta Israel Brands' Cash Flow for Dividends of ₪-97 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 Israel Brands and its competitors. Delta Israel Brands's current Cash Flow for Dividends is ₪-97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Israel Brands stock overvalued right now?
Based on GuruFocus' analysis, Delta Israel Brands (XTAE:DLTI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪87.77, compared to a current price of ₪106.70 — trading 21.6% above its estimated fair value. The current Cash Flow for Dividends is ₪-97 Mil. Delta Israel Brands' overall GF Score™ is 88/100 with 2 warning signs 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 Israel Brands (XTAE:DLTI), the current Cash Flow for Dividends is ₪-97 Mil as of Jun. 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 Israel Brands (XTAE:DLTI) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Israel Brands stock appears to be overvalued. The current stock price of ₪106.70 is trading 21.6% above its estimated GF Value™ of ₪87.77. GuruFocus considers Delta Israel Brands to be Modestly Overvalued.

Key valuation signals for XTAE:DLTI:

  • Cash Flow for Dividends: ₪-97 Mil
  • GF Value™: ₪87.77 vs. price of ₪106.70 (21.6% above fair value)
  • GF Score™: 88/100 with 2 warning signs

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


Delta Israel Brands Business Description

Address 45 Ha’Eshel Street, Southern Industrial Zone, Caesarea, ISR, 30889
Delta Israel Brands Ltd is the operational division of the local Delta brand, Israel's leading innerwear and activewear brand for men, women, and children. The division is responsible for the development, design, and marketing of the flagship 'Delta' brand for all ages, and 'Fix', the popular young adult brand. Its products are sold across the country in the company's branded shops and in all major retail chains and department stores.
88GF 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.

₪106.70
Price
₪87.77
GF Value