Delta Apparel Statistics
Total Valuation
Delta Apparel has a market cap or net worth of $16.99 million. The enterprise value is $219.40 million.
| Market Cap | 16.99M |
| Enterprise Value | 219.40M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Delta Apparel has 7.05 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 63.26% |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.06 |
| PB Ratio | 0.12 |
| P/FCF Ratio | 0.39 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.10 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.64 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -24.10% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -24.10% |
| Return on Assets (ROA) | -8.20% |
| Return on Capital (ROIC) | -9.71% |
| Revenue Per Employee | $58,786 |
| Profits Per Employee | -$5,785 |
| Employee Count | 6,600 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -8.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.16% in the last 52 weeks. The beta is 1.14, so Delta Apparel's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | -77.16% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (30 Days) | 39,985 |
Short Selling Information
The latest short interest is 65,996, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 65,996 |
| Short Previous Month | 117,749 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Delta Apparel had revenue of $387.99 million and -$38.18 million in losses. Loss per share was -$5.46.
| Revenue | 387.99M |
| Gross Profit | 49.14M |
| Operating Income | -33.56M |
| Pretax Income | -46.62M |
| Net Income | -38.18M |
| EBITDA | -16.81M |
| EBIT | -31.74M |
| Loss Per Share | -$5.46 |
Balance Sheet
The company has $377,000 in cash and $202.79 million in debt, giving a net cash position of -$202.41 million or -$28.71 per share.
| Cash & Cash Equivalents | 377,000 |
| Total Debt | 202.79M |
| Net Cash | -202.41M |
| Net Cash Per Share | -$28.71 |
| Equity / Book Value | 142.69M |
| Book Value Per Share | 20.24 |
| Working Capital | 21.47M |
Cash Flow
In the last 12 months, operating cash flow was $38.52 million and capital expenditures $5.23 million, giving a free cash flow of $43.74 million.
| Operating Cash Flow | 38.52M |
| Capital Expenditures | 5.23M |
| Free Cash Flow | 43.74M |
| FCF Per Share | $6.25 |
Margins
Gross margin is 12.66%, with operating and profit margins of -8.65% and -9.84%.
| Gross Margin | 12.66% |
| Operating Margin | -8.65% |
| Pretax Margin | -12.02% |
| Profit Margin | -9.84% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -8.18% |
| FCF Margin | 11.27% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -224.67% |
| FCF Yield | 257.40% |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |