Delta Apparel Statistics
Total Valuation
Delta Apparel has a market cap or net worth of $4.09 million. The enterprise value is $186.02 million.
Market Cap | 4.09M |
Enterprise Value | 186.02M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Delta Apparel has 7.05 million shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 7.05M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 15.49% |
Owned by Institutions (%) | 59.61% |
Float | 5.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.59 |
PS Ratio | 0.01 |
Forward PS | 0.02 |
PB Ratio | 0.04 |
P/FCF Ratio | 0.06 |
PEG Ratio | 0.91 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.71.
Current Ratio | 1.01 |
Quick Ratio | 0.19 |
Debt / Equity | 1.71 |
Debt / EBITDA | n/a |
Debt / FCF | 2.60 |
Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -47.50% and return on invested capital (ROIC) is -18.61%.
Return on Equity (ROE) | -47.50% |
Return on Assets (ROA) | -15.70% |
Return on Capital (ROIC) | -18.61% |
Revenue Per Employee | $59,432 |
Profits Per Employee | -$11,247 |
Employee Count | 6,000 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Delta Apparel has paid $2.03 million in taxes.
Income Tax | 2.03M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.38% in the last 52 weeks. The beta is 1.07, so Delta Apparel's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -94.38% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 5.19 |
Relative Strength Index (RSI) | 29.01 |
Average Volume (20 Days) | 320,621 |
Short Selling Information
The latest short interest is 53,288, so 0.76% of the outstanding shares have been sold short.
Short Interest | 53,288 |
Short Previous Month | 45,238 |
Short % of Shares Out | 0.76% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 1.22 |
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 -$9.61.
Revenue | 356.59M |
Gross Profit | 36.28M |
Operating Income | -53.85M |
Pretax Income | -65.45M |
Net Income | -67.48M |
EBITDA | -36.17M |
EBIT | -50.82M |
Loss Per Share | -$9.61 |
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) | 106.67M |
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 $4.27 million, giving a free cash flow of $70.31 million.
Operating Cash Flow | 66.05M |
Capital Expenditures | 4.27M |
Free Cash Flow | 70.31M |
FCF Per Share | $9.97 |
Margins
Gross margin is 10.17%, with operating and profit margins of -15.10% and -18.92%.
Gross Margin | 10.17% |
Operating Margin | -15.10% |
Pretax Margin | -18.36% |
Profit Margin | -18.92% |
EBITDA Margin | -10.14% |
EBIT Margin | -14.25% |
FCF Margin | 19.72% |
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 | -0.71% |
Shareholder Yield | -0.71% |
Earnings Yield | -1,650.01% |
FCF Yield | 1,719.31% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 1, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Delta Apparel has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | 3 |