Delta Israel Brands (XTAE:DLTI) FCF Margin % : 22.67% (As of Mar. 2024)

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What is Delta Israel Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta Israel Brands's Free Cash Flow for the three months ended in Mar. 2024 was ₪58.9 Mil. Delta Israel Brands's Revenue for the three months ended in Mar. 2024 was ₪259.8 Mil. Therefore, Delta Israel Brands's FCF Margin % for the quarter that ended in Mar. 2024 was 22.67%.

As of today, Delta Israel Brands's current FCF Yield % is 9.09%.

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

XTAE:DLTI' s FCF Margin % Range Over the Past 10 Years
Min: -1.65 Med: 15.52 Max: 28.72
Current: 14.3

During the past 6 years, the highest FCF Margin % of Delta Israel Brands was 28.72%. The lowest was -1.65%. And the median was 15.52%.

XTAE:DLTI's FCF Margin % is ranked better than
85.7% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.855 vs XTAE:DLTI: 14.30

Delta Israel Brands FCF Margin % Historical Data

The historical data trend for Delta Israel Brands'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.

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Delta Israel Brands FCF Margin % Chart

Delta Israel Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.75

28.72

21.42

9.46

13.29

Delta Israel Brands Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														19.82	0.74	20.39	11.58	22.67

Competitive Comparison of Delta Israel Brands's FCF Margin %

For the Apparel Manufacturing subindustry, Delta Israel Brands'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 Israel Brands's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Delta Israel Brands FCF Margin % Calculation

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

Delta Israel Brands'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 )
	=	125.693	/	945.878
	=	13.29 %

Delta Israel Brands's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	58.905	/	259.818
	=	22.67 %

Delta Israel Brands FCF Margin % Related Terms

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Delta Israel Brands (XTAE:DLTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Israel Brands Ltd (XTAE:DLTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Ha’Eshel Street, Southern Industrial Zone, Caesarea, ISR, 30889

Website

https://www.deltagalil.com

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.