Delta Apparel Statistics
Total Valuation
Delta Apparel has a market cap or net worth of 705. The enterprise value is 181.21 million.
Market Cap | 705 |
Enterprise Value | 181.21M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Delta Apparel has 7.05 million shares outstanding. The number of shares has increased by 0.86% in one year.
Shares Outstanding | 7.05M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 15.47% |
Owned by Institutions (%) | 23.41% |
Float | 5.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.00 |
P/FCF Ratio | 0.00 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.69 |
EV / Sales | 0.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.72.
Current Ratio | 1.01 |
Quick Ratio | 0.19 |
Debt / Equity | 1.72 |
Debt / EBITDA | n/a |
Debt / FCF | 2.85 |
Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -48.46% and return on invested capital (ROIC) is -5.19%.
Return on Equity (ROE) | -48.46% |
Return on Assets (ROA) | -4.21% |
Return on Capital (ROIC) | -5.19% |
Revenue Per Employee | 59,432 |
Profits Per Employee | -11,246 |
Employee Count | 6,811 |
Asset Turnover | 0.81 |
Inventory Turnover | 1.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.97, so Delta Apparel's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -100.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 2.00 |
Relative Strength Index (RSI) | 28.51 |
Average Volume (20 Days) | 1,384 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Delta Apparel had revenue of 356.59 million and -67.48 million in losses. Loss per share was -9.62.
Revenue | 356.59M |
Gross Profit | 36.28M |
Operating Income | -29.62M |
Pretax Income | -65.47M |
Net Income | -67.48M |
EBITDA | -14.96M |
EBIT | -29.62M |
Loss Per Share | -9.62 |
Balance Sheet
The company has 705,000 in cash and 182.64 million in debt, giving a net cash position of -181.93 million or -25.80 per share.
Cash & Cash Equivalents | 705,000 |
Total Debt | 182.64M |
Net Cash | -181.93M |
Net Cash Per Share | -25.80 |
Equity (Book Value) | 105.95M |
Book Value Per Share | 15.13 |
Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was 66.05 million and capital expenditures -2.05 million, giving a free cash flow of 64.00 million.
Operating Cash Flow | 66.05M |
Capital Expenditures | -2.05M |
Free Cash Flow | 64.00M |
FCF Per Share | 9.08 |
Margins
Gross margin is 10.17%, with operating and profit margins of -8.31% and -18.92%.
Gross Margin | 10.17% |
Operating Margin | -8.31% |
Pretax Margin | -18.36% |
Profit Margin | -18.92% |
EBITDA Margin | -4.20% |
EBIT Margin | -8.31% |
FCF Margin | 17.95% |
Dividends & Yields
Delta Apparel does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.86% |
Shareholder Yield | -0.86% |
Earnings Yield | -9,623,330.00% |
FCF Yield | 9,076,104.29% |
Stock Splits
The last stock split was on June 1, 2005. It was a forward split with a ratio of 2.
Last Split Date | Jun 1, 2005 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Delta Apparel has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | n/a |