Delta Apparel, Inc. (DLAPQ)

Delta Apparel Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	0	46	97	191	101	160
Market Cap Growth	-72.62%	-51.96%	-49.47%	89.28%	-36.63%	26.72%
Enterprise Value	182	268	307	374	274	310
Last Close Price	0.05	6.63	13.99	27.45	14.68	23.06
PE Ratio	-	-1.40	5.00	9.60	-9.59	19.71
PS Ratio	0.00	0.11	0.20	0.44	0.27	0.37
PB Ratio	0.00	0.31	0.53	1.17	0.71	1.04
P/FCF Ratio	0.01	5.54	-2.98	9.63	4.44	47.43
P/OCF Ratio	0.32	4.14	-4.81	7.52	3.18	16.93
EV/Sales Ratio	0.51	0.64	0.63	0.86	0.72	0.72
EV/EBITDA Ratio	-14.89	-61.55	6.93	8.07	8.93	11.03
EV/EBIT Ratio	-7.52	-13.73	10.48	11.46	15.28	19.00
EV/FCF Ratio	2.84	31.87	-9.46	18.83	12.01	92.01
Debt / Equity Ratio	1.72	1.48	1.22	1.09	1.37	0.89
Debt / EBITDA Ratio	-	21.98	3.80	3.01	4.45	4.86
Debt / FCF Ratio	2.85	26.43	-6.85	9.01	8.59	40.53
Asset Turnover	0.81	0.85	1.01	1.02	0.95	1.20
Inventory Turnover	1.60	1.57	1.83	2.18	1.84	1.96
Quick Ratio	0.19	0.42	0.52	0.73	0.81	0.69
Current Ratio	1.01	2.28	2.35	2.30	2.36	2.74
Return on Equity (ROE)	-48.46%	-19.98%	11.38%	13.14%	-7.30%	5.18%
Return on Assets (ROA)	-4.21%	-2.49%	3.83%	4.78%	2.81%	2.82%
Return on Capital (ROIC)	-5.19%	-3.13%	4.90%	5.99%	3.56%	3.69%
Earnings Yield	-19246.66%	-71.46%	20.41%	10.60%	-10.46%	5.16%
FCF Yield	18152.21%	18.07%	-33.59%	10.38%	22.55%	2.11%
Buyback Yield / Dilution	-0.86%	0.82%	0.65%	-2.49%	2.02%	4.86%
Total Shareholder Return	-0.86%	0.82%	0.65%	-2.49%	2.02%	4.86%

Source: S&P Capital IQ. Standard template.