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Delta Apparel, Inc. (DLA)

Stock Price: $14.49 USD 0.48 (3.43%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$16.00*
Low
16.0
Current: $14.49
High
16.0
Target: 16.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue432395385425449453491490475424
Revenue Growth9.17%2.69%-9.45%-5.32%-0.83%-7.67%0.12%3.09%11.98%-
Gross Profit85.1582.0280.7293.5088.3285.7411083.72116101
Operating Income14.9315.0513.3115.187.23-1.4613.90-6.2524.1120.16
Net Income8.241.3410.518.968.09-0.969.18-2.4517.3312.19
Shares Outstanding6.937.157.537.737.877.908.238.458.498.51
Earnings Per Share1.170.181.331.121.00-0.121.08-0.291.981.40
EPS Growth550%-86.47%18.75%12%----41.43%-
Operating Cash Flow9.4321.2413.942.2022.3113.9732.16-19.102.8932.27
Capital Expenditures-6.030.01-7.08-10.45-7.30-8.82-7.85-6.63-7.97-6.96
Free Cash Flow3.4021.256.85-8.2515.005.1524.31-25.73-5.0825.31
Cash & Equivalents0.610.562.590.400.300.610.600.470.660.69
Total Debt13511296.2211610213098.2911486.7768.07
Net Cash / Debt-135-111-93.63-115-102-129-97.69-114-86.12-67.39
Assets378344318345325355312320312251
Liabilities224193162193180216171181170126
Book Value154150156152144138141139142126
Numbers in millions USD, except per-share numbers.

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.