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Delta Apparel, Inc. (DLA)

Stock Price: $22.10 USD -0.03 (-0.14%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 152.27M
Revenue (ttm) 381.04M
Net Income (ttm) -10.58M
Shares Out 6.89M
EPS (ttm) -1.53
PE Ratio n/a
Forward PE 13.59
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $22.10
Previous Close $22.13
Change ($) -0.03
Change (%) -0.14%
Day's Open 21.10
Day's Range 20.95 - 22.30
Day's Volume 20,278
52-Week Range 7.53 - 31.71

More Stats

Market Cap 152.27M
Enterprise Value 330.05M
Earnings Date (est) Feb 8, 2021
Ex-Dividend Date n/a
Shares Outstanding 6.89M
Float 5.74M
EPS (basic) -1.53
EPS (diluted) -1.53
FCF / Share 3.30
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 14.98%
Payout Ratio n/a
Shares Short 76,815
Short Ratio 2.86
Short % of Float 1.34%
Beta 1.66
PE Ratio n/a
Forward PE 13.59
P/FCF Ratio 6.68
PS Ratio 0.40
PB Ratio 1.12
Revenue 381.04M
Operating Income -8,000
Net Income -10.58M
Free Cash Flow 22.81M
Net Cash -177.78M
Net Cash / Share -25.80
Gross Margin 21.80%
Operating Margin 0.00%
Profit Margin -2.80%
FCF Margin 5.99%
ROA 2.81%
ROE -7.30%
ROIC -1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$25.00*
Low
25.0
Current: $22.10
High
25.0
Target: 25.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue381432395385425449453491490475
Revenue Growth-11.74%9.17%2.69%-9.45%-5.32%-0.83%-7.67%0.12%3.09%-
Gross Profit68.3885.1582.0280.7293.5088.3285.7411083.72116
Operating Income-0.0114.9315.0513.3115.187.23-1.4613.90-6.2524.11
Net Income-10.588.241.3410.518.968.09-0.969.18-2.4517.33
Shares Outstanding6.926.937.157.537.737.877.908.238.458.49
Earnings Per Share-1.531.170.181.331.121.00-0.121.08-0.291.98
EPS Growth-550%-86.47%18.75%12%-----
Operating Cash Flow31.809.4321.2413.942.2022.3113.9732.16-19.102.89
Capital Expenditures-8.99-6.030.01-7.08-10.45-7.30-8.82-7.85-6.63-7.97
Free Cash Flow22.813.4021.256.85-8.2515.005.1524.31-25.73-5.08
Cash & Equivalents16.460.610.562.590.400.300.610.600.470.66
Total Debt19413511296.2211610213098.2911486.77
Net Cash / Debt-178-135-111-93.63-115-102-129-97.69-114-86.12
Assets420378344318345325355312320312
Liabilities278224193162193180216171181170
Book Value143154150156152144138141139142
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Delta Apparel, Inc.
Country United States
Employees 7,860
CEO Robert W. Humphreys

Stock Information

Ticker Symbol DLA
Stock Exchange NYSE American
Sector Consumer Cyclical
Industry Apparel Manufacturing
Unique Identifier NYSEAMERICAN: DLA
IPO Date June 30, 2000

Description

Delta Apparel, through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. The company operates through two segments, Delta Group and Salt Life Group. It offers on-demand digitally printed apparel products under the DTG2Go brand; silhouettes and fleece products; performance shirts that keep athletes dry under the Delta Dri line brand; ringspun garments; Delta Soft apparel products; and mid- and heavier-weight tee shirts under the Delta Pro Weight and Magnum Weight brand names, as well as polos, outerwear, headwear, bags, and other accessories. The company also provides activewear products for women, men, juniors, and children; and spirit wear, team wear, and military wear under the Soffe brand through various distribution channels, which include military branches, big box and independent sporting goods retailers, e-retailers, team dealers, school uniform suppliers, and specialty stores, as well as through www.soffe.com website and retail stores. In addition, it offers apparel, swimwear, sunglasses, bags, and accessories under the Salt Life brand name; and craft beer under the Salt Life Lager brand through surf shops, specialty stores, department stores, and outdoor retailers, as well as through its ecommerce site www.saltlife.com. Further, the company provides casual apparel under the Coast brand name through branded retail locations and ecommerce site at www.coastapparel.com, as well as upscale specialty and resort stores. Delta Apparel, Inc. was founded in 1999 and is headquartered in Greenville, South Carolina.