Delta Apparel, Inc financial data

Symbol
DLAPQ on OTC
Industry
Wholesale-Apparel, Piece Goods & Notions
Location
2750 Premier Pkwy., Suite 100, Duluth, GA
State of incorporation
Georgia
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -38.9%
Quick Ratio 125 % -35.7%
Debt-to-equity 203 % +8.84%
Return On Equity -47.8 % -1761%
Return On Assets -15.7 % -1658%
Operating Margin -14.3 % -1951%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.05M shares +0.72%
Common Stock, Shares, Outstanding 7.05M shares +0.72%
Entity Public Float 69.8M USD -63.5%
Common Stock, Value, Issued 96K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.05M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 7.05M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 357M USD -22.5%
Operating Income (Loss) -50.8M USD -1535%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.5M USD -785%
Income Tax Expense (Benefit) 2.03M USD
Net Income (Loss) Attributable to Parent -67.5M USD -1367%
Earnings Per Share, Basic -9.61 USD/shares -1378%
Earnings Per Share, Diluted -9.61 USD/shares -1356%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 705K USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 35.2M USD -43.2%
Inventory, Net 157M USD -35.5%
Assets, Current 198M USD -36.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 59.7M USD -15.5%
Operating Lease, Right-of-Use Asset 54.5M USD -2.92%
Intangible Assets, Net (Excluding Goodwill) 20.6M USD -9.98%
Goodwill 19.9M USD -47.4%
Other Assets, Noncurrent 3.07M USD +37.1%
Assets 366M USD -28.7%
Accounts Payable, Current 58.3M USD -11.8%
Employee-related Liabilities, Current 12.1M USD -34.7%
Accrued Liabilities, Current 16.4M USD -11.8%
Liabilities, Current 196M USD +75.3%
Accrued Income Taxes, Noncurrent 1.18M USD -44.4%
Deferred Income Tax Liabilities, Net 559K USD +65.9%
Operating Lease, Liability, Noncurrent 45.8M USD -6.08%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 260M USD -23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 88.6M USD -43.2%
Stockholders' Equity Attributable to Parent 107M USD -38.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 106M USD -38.6%
Liabilities and Equity 366M USD -28.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.4M USD
Net Cash Provided by (Used in) Financing Activities -21.1M USD -320%
Net Cash Provided by (Used in) Investing Activities 5.93M USD +154%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 9.65M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 190K USD +604%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 705K USD +12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.57M USD +20.1%
Deferred Tax Assets, Valuation Allowance 1.13M USD +76.4%
Deferred Tax Assets, Gross 31.9M USD +47.6%
Operating Lease, Liability 56.4M USD +9.27%
Depreciation 3.84M USD +5.92%
Payments to Acquire Property, Plant, and Equipment 285K USD -86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67.7M USD -1501%
Lessee, Operating Lease, Liability, to be Paid 66.1M USD +10.5%
Property, Plant and Equipment, Gross 184M USD +0.91%
Operating Lease, Liability, Current 9.89M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD +3.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.71M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.7M USD -1.55%
Deferred Tax Assets, Operating Loss Carryforwards 4.1M USD +105%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.19M USD -0.09%
Additional Paid in Capital 60.9M USD +0.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.33M USD -2.67%
Depreciation, Depletion and Amortization 3.63M USD -5.52%
Deferred Tax Assets, Net of Valuation Allowance 30.8M USD +46.8%
Share-based Payment Arrangement, Expense 100K USD -75%
Interest Expense 14.6M USD +33.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%