Delta Apparel, Inc. (DLAPQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 13, 2026, 9:30 AM EST
Delta Apparel Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 13, 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 |
| 0 | 46 | 97 | 191 | 101 | 160 | |
Market Cap Growth | -100.00% | -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 |
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 | 0.00 | 0.31 | 0.53 | 1.17 | 0.71 | 1.04 |
P/TBV Ratio | 0.00 | 0.46 | 0.80 | 1.90 | 1.19 | 1.69 |
P/FCF Ratio | 0.00 | 5.54 | - | 9.63 | 4.43 | 47.43 |
P/OCF Ratio | 0.00 | 4.14 | - | 7.52 | 3.18 | 16.93 |
PEG Ratio | - | 1.09 | 1.09 | 1.09 | 1.09 | 0.86 |
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 |
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% |
Earnings Yield | -9571347.52% | -71.46% | 20.41% | 10.60% | -10.46% | 5.16% |
FCF Yield | 9077588.65% | 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% |