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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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% |