Delta Apparel, Inc. (DLAPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Delta Apparel Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Revenue | 356.59 | 415.35 | 484.86 | 436.75 | 381.04 | 431.73 | Upgrade
|
| Revenue Growth (YoY) | -22.49% | -14.34% | 11.02% | 14.62% | -11.74% | 9.17% | Upgrade
|
| Cost of Revenue | 320.31 | 361.34 | 376.02 | 334.87 | 297.96 | 346.58 | Upgrade
|
| Gross Profit | 36.28 | 54.01 | 108.84 | 101.88 | 83.08 | 85.15 | Upgrade
|
| Selling, General & Admin | 72.16 | 73.75 | 79.46 | 70.74 | 65.98 | 70.22 | Upgrade
|
| Other Operating Expenses | -6.26 | -0.24 | 0.05 | -1.52 | -0.83 | -1.36 | Upgrade
|
| Operating Expenses | 65.9 | 73.51 | 79.51 | 69.22 | 65.15 | 68.86 | Upgrade
|
| Operating Income | -29.62 | -19.49 | 29.34 | 32.66 | 17.93 | 16.3 | Upgrade
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| Interest Expense | -14.63 | -14.19 | -7.73 | -6.84 | -7.01 | -7.55 | Upgrade
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| Earnings From Equity Investments | 1 | 1 | 0.9 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -43.25 | -32.69 | 22.5 | 25.81 | 10.92 | 8.75 | Upgrade
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| Merger & Restructuring Charges | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Impairment of Goodwill | -17.98 | -9.2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.12 | -0.35 | 0.05 | - | - | Upgrade
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| Asset Writedown | -1.03 | -1.03 | - | - | - | - | Upgrade
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| Legal Settlements | -2.5 | - | - | - | - | -1.2 | Upgrade
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| Other Unusual Items | - | - | 1.9 | - | -25 | 0.8 | Upgrade
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| Pretax Income | -65.47 | -43.64 | 24.05 | 25.87 | -14.08 | 8.35 | Upgrade
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| Income Tax Expense | 2.03 | -10.37 | 4.31 | 5.71 | -3.26 | 0.48 | Upgrade
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| Earnings From Continuing Operations | -67.5 | -33.26 | 19.74 | 20.16 | -10.82 | 7.87 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.05 | -0 | 0.13 | 0.24 | 0.37 | Upgrade
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| Net Income | -67.48 | -33.21 | 19.74 | 20.3 | -10.58 | 8.24 | Upgrade
|
| Net Income to Common | -67.48 | -33.21 | 19.74 | 20.3 | -10.58 | 8.24 | Upgrade
|
| Net Income Growth | - | - | -2.74% | - | - | 516.45% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 0.86% | -0.82% | -0.65% | 2.49% | -2.02% | -4.86% | Upgrade
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| EPS (Basic) | -9.62 | -4.75 | 2.84 | 2.92 | -1.53 | 1.19 | Upgrade
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| EPS (Diluted) | -9.62 | -4.75 | 2.80 | 2.86 | -1.53 | 1.17 | Upgrade
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| EPS Growth | - | - | -2.10% | - | - | 550.00% | Upgrade
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| Free Cash Flow | 64 | 8.4 | -32.49 | 19.88 | 22.81 | 3.37 | Upgrade
|
| Free Cash Flow Per Share | 9.12 | 1.20 | -4.61 | 2.80 | 3.30 | 0.48 | Upgrade
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| Gross Margin | 10.17% | 13.00% | 22.45% | 23.33% | 21.80% | 19.72% | Upgrade
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| Operating Margin | -8.31% | -4.69% | 6.05% | 7.48% | 4.70% | 3.77% | Upgrade
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| Profit Margin | -18.92% | -8.00% | 4.07% | 4.65% | -2.78% | 1.91% | Upgrade
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| Free Cash Flow Margin | 17.95% | 2.02% | -6.70% | 4.55% | 5.99% | 0.78% | Upgrade
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| EBITDA | -14.96 | -4.35 | 44.37 | 46.41 | 30.68 | 28.06 | Upgrade
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| EBITDA Margin | -4.20% | -1.05% | 9.15% | 10.63% | 8.05% | 6.50% | Upgrade
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| D&A For EBITDA | 14.66 | 15.15 | 15.03 | 13.75 | 12.76 | 11.76 | Upgrade
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| EBIT | -29.62 | -19.49 | 29.34 | 32.66 | 17.93 | 16.3 | Upgrade
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| EBIT Margin | -8.31% | -4.69% | 6.05% | 7.48% | 4.70% | 3.77% | Upgrade
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| Effective Tax Rate | - | - | 17.91% | 22.06% | - | 5.72% | Upgrade
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| Advertising Expenses | - | 6.3 | 5.6 | 3.7 | 4.4 | 4.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.