Delta Apparel Inc (DLAPQ)
OTCMKTS: DLAPQ · Delayed Price · USD
0.0320
-0.0380 (-54.29%)
Jul 12, 2024, 3:38 PM EDT - Market closed

Delta Apparel Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Sep 30, 2022Sep 30, 2021Oct 3, 2020Sep 28, 2019 2018 - 1997
Revenue
356.59415.35484.86436.75381.04431.73
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Revenue Growth (YoY)
-22.49%-14.34%11.02%14.62%-11.74%9.17%
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Cost of Revenue
320.31361.34376.02334.87312.66346.58
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Gross Profit
36.2854.01108.84101.8868.3885.15
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Selling, General & Admin
72.1673.7579.4670.7468.3870.22
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Other Operating Expenses
17.989.20000
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Operating Expenses
90.1482.9579.4670.7468.3870.22
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Operating Income
-53.85-28.9429.3931.14-0.0114.93
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Interest Expense / Income
14.6314.197.736.847.017.55
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Other Expense / Income
-3.030.46-2.39-1.716.82-1.34
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Pretax Income
-65.45-43.5924.0526-13.848.72
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Income Tax
2.03-10.374.315.71-3.260.48
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Net Income
-67.48-33.2119.7420.3-10.588.24
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Net Income Growth
---2.74%--516.45%
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Shares Outstanding (Basic)
777777
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Shares Outstanding (Diluted)
777777
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Shares Change
0.71%-0.82%-0.65%2.49%-2.02%-4.86%
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EPS (Basic)
-9.61-4.752.842.92-1.531.19
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EPS (Diluted)
-9.61-4.752.802.86-1.531.17
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EPS Growth
---2.10%--550.00%
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Free Cash Flow
70.3112.84-32.4522.6522.813.4
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Free Cash Flow Per Share
9.971.84-4.673.253.290.49
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Gross Margin
10.17%13.00%22.45%23.33%17.94%19.72%
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Operating Margin
-15.10%-6.97%6.06%7.13%-0.00%3.46%
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Profit Margin
-18.92%-8.00%4.07%4.65%-2.78%1.91%
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Free Cash Flow Margin
19.72%3.09%-6.69%5.19%5.99%0.79%
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Effective Tax Rate
--17.91%21.94%-5.47%
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EBITDA
-36.17-14.2546.8146.65.9228.03
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EBITDA Margin
-10.14%-3.43%9.65%10.67%1.55%6.49%
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Depreciation & Amortization
14.6615.1515.0313.7512.7611.76
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EBIT
-50.82-29.3931.7832.85-6.8316.27
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EBIT Margin
-14.25%-7.08%6.55%7.52%-1.79%3.77%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).