Loading...
OTCM
DLAPQ
Market cap0kUSD
Jul 09, Last price  
0.00USD
1Q
0.00%
Jan 2017
-100.00%
IPO
-100.00%
Name

Delta Apparel Inc

Chart & Performance

D1W1MN
OTCM:DLAPQ chart
P/E
P/S
0.00
EPS
Div Yield, %
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

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Delta Apparel, Inc. (DLA) is a global company specializing in the design, manufacturing, sourcing, and marketing of activewear and lifestyle apparel products, serving both U.S. and international markets. Its operations are divided into two primary segments: Delta Group and Salt Life Group. The Delta Group offers a diverse range of apparel, including custom, on-demand digitally printed items through its DTG2Go brand, various silhouettes, and fleece products. It also produces performance shirts designed to wick moisture under the Delta Dri line, soft-feel ringspun garments, and a selection of classic and heavier-weight t-shirts such as the Delta Pro Weight and Magnum Weight brands. Beyond shirts, this segment also provides polos, outerwear, headwear, bags, and various accessories. These products reach consumers through a wide network of distributors, including sporting goods and outdoor retailers, specialty and resort outlets, farm and fleet stores, department stores, and mid-tier retail chains, as well as directly via the Soffe website. The Salt Life Group caters to a coastal lifestyle market. Its Salt Life brand features a range of apparel, swimwear, board shorts, sunglasses, bags, and other accessories. Notably, this segment also produces Salt Life Lager, a craft beer. Salt Life products are distributed through surf shops, specialty and department stores, outdoor retailers, and are also available directly on the official Salt Life e-commerce website. Established in 1999, Delta Apparel, Inc. maintains its corporate headquarters 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
FYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT