Delta Apparel, Inc. (DLA)
Stock Price Chart
Key Info
| Market Cap | 99.84M |
| Revenue (ttm) | 372.31M |
| Net Income (ttm) | -12.02M |
| Shares Out | 6.89M |
| EPS (ttm) | -1.74 |
| PE Ratio | n/a |
| Forward PE | 13.59 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $14.49 |
| Previous Close | $14.01 |
| Change ($) | 0.48 |
| Change (%) | 3.43% |
| Day's Open | 14.22 |
| Day's Range | 14.07 - 14.49 |
| Day's Volume | 27,525 |
| 52-Week Range | 7.53 - 31.71 |
More Stats
| Market Cap | 99.84M |
| Enterprise Value | 271.21M |
| Earnings Date (est) | Dec 1, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 6.89M |
| Float | 5.67M |
| EPS (basic) | -1.75 |
| EPS (diluted) | -1.74 |
| FCF / Share | 4.89 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 33.76% |
| Payout Ratio | n/a |
| Shares Short | 121,692 |
| Short Ratio | 1.43 |
| Short % of Float | 2.25% |
| Beta | 1.37 |
| PE Ratio | n/a |
| Forward PE | 13.59 |
| P/FCF Ratio | 2.96 |
| PS Ratio | 0.27 |
| PB Ratio | 0.59 |
| Revenue | 372.31M |
| Operating Income | -2.51M |
| Net Income | -12.02M |
| Free Cash Flow | 33.70M |
| Net Cash | -171.37M |
| Net Cash / Share | -24.87 |
| Gross Margin | 22.87% |
| Operating Margin | -0.67% |
| Profit Margin | -3.20% |
| FCF Margin | 9.05% |
| ROA | -0.34% |
| ROE | -8.65% |
| ROIC | -2.30% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 432 | 395 | 385 | 425 | 449 | 453 | 491 | 490 | 475 | 424 |
| Revenue Growth | 9.17% | 2.69% | -9.45% | -5.32% | -0.83% | -7.67% | 0.12% | 3.09% | 11.98% | - |
| Gross Profit | 85.15 | 82.02 | 80.72 | 93.50 | 88.32 | 85.74 | 110 | 83.72 | 116 | 101 |
| Operating Income | 14.93 | 15.05 | 13.31 | 15.18 | 7.23 | -1.46 | 13.90 | -6.25 | 24.11 | 20.16 |
| Net Income | 8.24 | 1.34 | 10.51 | 8.96 | 8.09 | -0.96 | 9.18 | -2.45 | 17.33 | 12.19 |
| Shares Outstanding | 6.93 | 7.15 | 7.53 | 7.73 | 7.87 | 7.90 | 8.23 | 8.45 | 8.49 | 8.51 |
| Earnings Per Share | 1.17 | 0.18 | 1.33 | 1.12 | 1.00 | -0.12 | 1.08 | -0.29 | 1.98 | 1.40 |
| EPS Growth | 550% | -86.47% | 18.75% | 12% | - | - | - | - | 41.43% | - |
| Operating Cash Flow | 9.43 | 21.24 | 13.94 | 2.20 | 22.31 | 13.97 | 32.16 | -19.10 | 2.89 | 32.27 |
| Capital Expenditures | -6.03 | 0.01 | -7.08 | -10.45 | -7.30 | -8.82 | -7.85 | -6.63 | -7.97 | -6.96 |
| Free Cash Flow | 3.40 | 21.25 | 6.85 | -8.25 | 15.00 | 5.15 | 24.31 | -25.73 | -5.08 | 25.31 |
| Cash & Equivalents | 0.61 | 0.56 | 2.59 | 0.40 | 0.30 | 0.61 | 0.60 | 0.47 | 0.66 | 0.69 |
| Total Debt | 135 | 112 | 96.22 | 116 | 102 | 130 | 98.29 | 114 | 86.77 | 68.07 |
| Net Cash / Debt | -135 | -111 | -93.63 | -115 | -102 | -129 | -97.69 | -114 | -86.12 | -67.39 |
| Assets | 378 | 344 | 318 | 345 | 325 | 355 | 312 | 320 | 312 | 251 |
| Liabilities | 224 | 193 | 162 | 193 | 180 | 216 | 171 | 181 | 170 | 126 |
| Book Value | 154 | 150 | 156 | 152 | 144 | 138 | 141 | 139 | 142 | 126 |
Company Profile
Company Details
| Full Name | Delta Apparel, Inc. |
| Country | United States |
| Employees | 8,700 |
| CEO | Robert W. Humphreys |
Stock Information
| Ticker Symbol | DLA |
| Stock Exchange | NYSE American |
| Sector | Consumer Goods |
| Industry | Textile - Apparel Clothing |
| Unique Identifier | NYSEAMERICAN: DLA |
| IPO Date | June 30, 2000 |
Description
Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets a portfolio of activewear and lifestyle apparel products in the United States and internationally. The company operates through two segments, Delta Group and Salt Life Group. It markets, distributes, manufactures, and sells unembellished knit apparel under the Soffe, Delta Platinum, Delta Pro Weight, and Delta Magnum Weight brands to various large licensed screen printers and small independent businesses. The company also manufactures private label products for branded sportswear companies, trendy regional brands, retailers, and sports licensed apparel marketers; and various types of printed garments and apparels under the DTG2Go brand. In addition, it markets various apparel garments, headwear, and related accessories under the Salt Life and COAST brands, as well as other labels; and active wear apparel garments under the Delta and Soffe brands. Further, the company provides various casual and athletic products for men, women, juniors, youth, and children through various distribution channels and distribution tiers, including department stores, sporting goods and outdoor retailers, specialty stores, boutiques, mid and mass channels, e-retailers, and the U.S. military. Additionally, it sells its products direct-to-consumer on its Websites, as well as through its retail stores. Delta Apparel, Inc. was founded in 1999 and is headquartered in Greenville, South Carolina.