Delta Apparel, Inc. (DLA)
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% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381 | 432 | 395 | 385 | 425 | 449 | 453 | 491 | 490 | 475 |
| Revenue Growth | -11.74% | 9.17% | 2.69% | -9.45% | -5.32% | -0.83% | -7.67% | 0.12% | 3.09% | - |
| Gross Profit | 68.38 | 85.15 | 82.02 | 80.72 | 93.50 | 88.32 | 85.74 | 110 | 83.72 | 116 |
| Operating Income | -0.01 | 14.93 | 15.05 | 13.31 | 15.18 | 7.23 | -1.46 | 13.90 | -6.25 | 24.11 |
| Net Income | -10.58 | 8.24 | 1.34 | 10.51 | 8.96 | 8.09 | -0.96 | 9.18 | -2.45 | 17.33 |
| Shares Outstanding | 6.92 | 6.93 | 7.15 | 7.53 | 7.73 | 7.87 | 7.90 | 8.23 | 8.45 | 8.49 |
| Earnings Per Share | -1.53 | 1.17 | 0.18 | 1.33 | 1.12 | 1.00 | -0.12 | 1.08 | -0.29 | 1.98 |
| EPS Growth | - | 550% | -86.47% | 18.75% | 12% | - | - | - | - | - |
| Operating Cash Flow | 31.80 | 9.43 | 21.24 | 13.94 | 2.20 | 22.31 | 13.97 | 32.16 | -19.10 | 2.89 |
| Capital Expenditures | -8.99 | -6.03 | 0.01 | -7.08 | -10.45 | -7.30 | -8.82 | -7.85 | -6.63 | -7.97 |
| Free Cash Flow | 22.81 | 3.40 | 21.25 | 6.85 | -8.25 | 15.00 | 5.15 | 24.31 | -25.73 | -5.08 |
| Cash & Equivalents | 16.46 | 0.61 | 0.56 | 2.59 | 0.40 | 0.30 | 0.61 | 0.60 | 0.47 | 0.66 |
| Total Debt | 194 | 135 | 112 | 96.22 | 116 | 102 | 130 | 98.29 | 114 | 86.77 |
| Net Cash / Debt | -178 | -135 | -111 | -93.63 | -115 | -102 | -129 | -97.69 | -114 | -86.12 |
| Assets | 420 | 378 | 344 | 318 | 345 | 325 | 355 | 312 | 320 | 312 |
| Liabilities | 278 | 224 | 193 | 162 | 193 | 180 | 216 | 171 | 181 | 170 |
| Book Value | 143 | 154 | 150 | 156 | 152 | 144 | 138 | 141 | 139 | 142 |
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.