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OTCMDLAPQ
Market cap0kUSD
Dec 20, Last price  
0.00USD
1D
0.00%
1Q
-80.00%
Jan 2017
-100.00%
Name

Delta Apparel Inc

Chart & Performance

D1W1MN
OTCM:DLAPQ chart
P/E
P/S
0.00
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
0.99%
Revenues
415m
-14.34%
208,113,000228,065,000270,108,000312,438,000322,034,000355,197,000424,411,000475,236,000489,923,000490,523,000452,901,000449,142,000425,249,000385,082,000395,450,000431,730,000381,035,000436,750,000484,859,000415,351,000
Net income
-33m
L
9,730,00011,243,00014,844,0006,343,000-508,0006,456,00012,187,00017,327,000-2,446,0009,184,000-960,0008,093,0008,964,00010,511,0001,337,0008,242,000-10,820,00020,296,00019,740,000-33,213,000
CFO
11m
P
13,317,00019,347,00020,183,00020,450,000-12,107,00021,731,00032,269,0002,890,000-19,101,00032,163,00013,973,00022,307,0002,200,00013,938,00021,238,0009,428,00031,795,00025,467,000-20,115,00011,217,000
Dividend
Aug 27, 20070.05 USD/sh
Earnings
Feb 10, 2025

Profile

Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. The company operates through two segments, Delta Group and Salt Life Group. It offers on-demand digitally printed apparel products under the DTG2Go brand; silhouettes and fleece products; performance shirts that keep athletes dry under the Delta Dri line brand; ringspun garments; Delta Soft apparel products; and heritage, mid- and heavier-weight tee shirts under the Delta Pro Weight and Magnum Weight brand names, as well as polos, outerwear, headwear, bags, and other accessories. The company also distributes its products to various audience, which includes sporting goods and outdoor retailers, specialty and resort shops, farm and fleet stores, department stores, and mid-tier retailers, as well as through www.soffe.com website. In addition, it offers apparel, swimwear, board shorts, sunglasses, bags, and accessories under the Salt Life brand name; and craft beer under the Salt Life Lager brand through surf shops, specialty stores, department stores, and outdoor retailers, as well as through its ecommerce site www.saltlife.com. Delta Apparel, Inc. was incorporated in 1999 and is headquartered in Duluth, Georgia.
IPO date
Jun 30, 2000
Employees
7,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
415,351
-14.34%
484,859
11.02%
Cost of revenue
435,087
455,471
Unusual Expense (Income)
NOPBT
(19,736)
29,388
NOPBT Margin
6.06%
Operating Taxes
(10,372)
4,307
Tax Rate
14.66%
NOPAT
(9,364)
25,081
Net income
(33,213)
-268.25%
19,740
-2.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
(542)
(3,957)
BB yield
1.17%
4.01%
Debt
Debt current
34,133
26,215
Long-term debt
266,597
272,783
Deferred revenue
(22,944)
Other long-term liabilities
2,131
2,841
Net debt
290,461
288,812
Cash flow
Cash from operating activities
11,217
(20,115)
CAPEX
(2,821)
(12,509)
Cash from investing activities
1,627
(13,052)
Cash from financing activities
(12,957)
24,091
FCF
23,024
(47,670)
Balance
Cash
187
300
Long term investments
10,082
9,886
Excess cash
Stockholders' equity
132,776
166,181
Invested Capital
351,263
407,646
ROIC
6.65%
ROCE
7.13%
EV
Common stock shares outstanding
6,989
7,047
Price
6.63
-52.61%
13.99
-49.03%
Market cap
46,337
-53.00%
98,588
-49.37%
EV
336,091
386,744
EBITDA
(4,590)
44,420
EV/EBITDA
8.71
Interest
14,194
7,732
Interest/NOPBT
26.31%