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	Jun '26 Jun 10, 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
Market Capitalization	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	-	-	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/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	-963971428.57%	-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%