Delta Apparel, Inc. (DLAPQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000099 (-99.00%)
At close: Jul 30, 2026
Delta Apparel Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 356.59 | 415.35 | 484.86 | 436.75 | 381.04 | 431.73 |
Revenue Growth | -22.49% | -14.34% | 11.02% | 14.62% | -11.74% | 9.17% |
Gross Profit Gross Profit Growth | 36.28 | 54.01 | 108.84 | 101.88 | 83.08 | 85.15 |
Operating Income Operating Income Growth | -29.62 | -19.49 | 29.34 | 32.66 | 17.93 | 16.3 |
Net Income Net Income Growth | -67.48 | -33.21 | 19.74 | 20.3 | -10.58 | 8.24 |
Earnings Per Share EPS Growth | -9.62 | -4.75 | 2.80 | 2.86 | -1.53 | 1.17 |
EPS Growth | - | - | -2.10% | - | - | 550.00% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Delta Group Delta Group Growth | 300.99 | 356.34 | 424.8 | 387.02 | 343.89 | 389.08 |
Salt Life Group Salt Life Group Growth | 55.6 | 59.02 | 60.06 | 49.74 | 37.14 | 42.66 |
Total Total Growth | 356.59 | 415.35 | 484.86 | 436.75 | 381.04 | 431.73 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 0.71 | 0.19 | 0.3 | 9.38 | 16.46 | 0.61 |
Total Debt Total Debt Growth | 182.64 | 221.88 | 222.46 | 179.14 | 196 | 136.4 |
Net Cash (Debt) Net Cash Growth | -181.93 | -221.69 | -222.16 | -169.77 | -179.54 | -135.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.94 | -31.72 | -31.53 | -23.93 | -25.94 | -19.22 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 66.05 | 11.22 | -20.12 | 25.47 | 31.8 | 9.43 |
Capital Expenditures CapEx Growth | -2.05 | -2.82 | -12.38 | -5.59 | -8.99 | -6.06 |
Free Cash Flow Free Cash Flow Growth | 64 | 8.4 | -32.49 | 19.88 | 22.81 | 3.37 |
Free Cash Flow Growth | - | - | - | -12.82% | 577.71% | -78.25% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 10.17% | 13.00% | 22.45% | 23.33% | 21.80% | 19.72% |
Operating Margin | -8.31% | -4.69% | 6.05% | 7.48% | 4.70% | 3.77% |
Pretax Margin | -18.36% | -10.51% | 4.96% | 5.92% | -3.70% | 1.93% |
Profit Margin | -18.92% | -8.00% | 4.07% | 4.65% | -2.78% | 1.91% |
FCF Margin | 17.95% | 2.02% | -6.70% | 4.55% | 5.99% | 0.78% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | - | - | 4.90 | 9.43 | - | 19.36 |
Forward PE | - | 13.18 | 3.51 | 9.47 | 22.59 | 12.96 |
P/FCF Ratio | - | 5.54 | - | 9.63 | 4.43 | 47.43 |
PS Ratio | 0 | 0.11 | 0.20 | 0.44 | 0.27 | 0.37 |