Delta Apparel, Inc. (DLAPQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

Delta Apparel Income Statement

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 Sep '23 Oct '22 Oct '21 Oct '20 Sep '19 2018 - 2014
Revenue
356.59415.35484.86436.75381.04431.73
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Revenue Growth (YoY)
-22.49%-14.34%11.02%14.62%-11.74%9.17%
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Cost of Revenue
320.31361.34376.02334.87297.96346.58
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Gross Profit
36.2854.01108.84101.8883.0885.15
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Selling, General & Admin
72.1673.7579.4670.7465.9870.22
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Other Operating Expenses
-6.26-0.240.05-1.52-0.83-1.36
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Operating Expenses
65.973.5179.5169.2265.1568.86
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Operating Income
-29.62-19.4929.3432.6617.9316.3
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Interest Expense
-14.63-14.19-7.73-6.84-7.01-7.55
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Earnings From Equity Investments
110.9---
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EBT Excluding Unusual Items
-43.25-32.6922.525.8110.928.75
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Merger & Restructuring Charges
-0.6-0.6----
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Impairment of Goodwill
-17.98-9.2----
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Gain (Loss) on Sale of Assets
-0.12-0.12-0.350.05--
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Asset Writedown
-1.03-1.03----
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Legal Settlements
-2.5-----1.2
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Other Unusual Items
--1.9--250.8
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Pretax Income
-65.47-43.6424.0525.87-14.088.35
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Income Tax Expense
2.03-10.374.315.71-3.260.48
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Earnings From Continuing Operations
-67.5-33.2619.7420.16-10.827.87
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Minority Interest in Earnings
0.020.05-00.130.240.37
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Net Income
-67.48-33.2119.7420.3-10.588.24
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Net Income to Common
-67.48-33.2119.7420.3-10.588.24
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Net Income Growth
---2.74%--516.45%
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Shares Outstanding (Basic)
777777
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Shares Outstanding (Diluted)
777777
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Shares Change (YoY)
0.86%-0.82%-0.65%2.49%-2.02%-4.86%
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EPS (Basic)
-9.62-4.752.842.92-1.531.19
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EPS (Diluted)
-9.62-4.752.802.86-1.531.17
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EPS Growth
---2.10%--550.00%
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Free Cash Flow
648.4-32.4919.8822.813.37
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Free Cash Flow Per Share
9.121.20-4.612.803.300.48
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Gross Margin
10.17%13.00%22.45%23.33%21.80%19.72%
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Operating Margin
-8.31%-4.69%6.05%7.48%4.70%3.77%
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Profit Margin
-18.92%-8.00%4.07%4.65%-2.78%1.91%
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Free Cash Flow Margin
17.95%2.02%-6.70%4.55%5.99%0.78%
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EBITDA
-14.96-4.3544.3746.4130.6828.06
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EBITDA Margin
-4.20%-1.05%9.15%10.63%8.05%6.50%
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D&A For EBITDA
14.6615.1515.0313.7512.7611.76
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EBIT
-29.62-19.4929.3432.6617.9316.3
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EBIT Margin
-8.31%-4.69%6.05%7.48%4.70%3.77%
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Effective Tax Rate
--17.91%22.06%-5.72%
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Advertising Expenses
-6.35.63.74.44.7
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Source: S&P Capital IQ. Standard template. Financial Sources.