Delta Apparel, Inc. (DLAPQ)

Delta Apparel Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2026	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	-99.01%	-51.96%	-49.47%	89.28%	-36.63%	26.72%
Enterprise Value	-	268	307	374	274	310
Last Close Price	0.00	6.63	13.99	27.45	14.68	23.06

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2026	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
PE Ratio	-	-	4.90	9.43	-	19.36
Forward PE	-	13.18	3.51	9.47	22.59	12.96
PS Ratio	-	0.11	0.20	0.44	0.27	0.37
PB Ratio	-	0.31	0.53	1.17	0.71	1.04
P/TBV Ratio	-	0.46	0.80	1.90	1.19	1.69
P/FCF Ratio	-	5.54	-	9.63	4.43	47.43
P/OCF Ratio	-	4.14	-	7.52	3.18	16.93
PEG Ratio	-	1.09	1.09	1.09	1.09	0.86

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2026	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
EV/Sales Ratio	-	0.64	0.63	0.86	0.72	0.72
EV/EBITDA Ratio	-	-	6.93	8.07	8.93	11.03
EV/EBIT Ratio	-	-	10.48	11.46	15.28	19.00
EV/FCF Ratio	-	31.87	-	18.83	12.01	92.01

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2026	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
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	-	9.01	8.60	40.53
Net Debt / Equity Ratio	1.72	1.48	1.22	1.03	1.26	0.88
Net Debt / EBITDA Ratio	-12.16	-51.00	5.01	3.66	5.85	4.84
Net Debt / FCF Ratio	2.84	26.41	-6.84	8.54	7.87	40.35
Asset Turnover	0.81	0.85	1.01	1.02	0.96	1.20
Inventory Turnover	1.60	1.57	1.83	2.18	1.84	1.96
Quick Ratio	0.19	0.42	0.52	0.74	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 Invested Capital (ROIC)	-9.37%	-5.02%	6.52%	7.76%	5.86%	5.58%
Return on Capital Employed (ROCE)	-17.50%	-5.70%	7.60%	9.90%	5.50%	5.60%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2026	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Earnings Yield	-962333000.00%	-71.46%	20.41%	10.60%	-10.46%	5.16%
FCF Yield	914242857.14%	18.07%	-33.59%	10.38%	22.55%	2.11%
Buyback Yield / Dilution	-0.86%	0.82%	0.65%	-2.48%	2.02%	4.86%

Data Source: S&P Global Market Intelligence Last updated: May 9, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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