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 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

Earnings Date n/a
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 n/a
PB Ratio 0.04
P/FCF Ratio 0.06
PEG Ratio 0.91
Financial Ratio History

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 -99.68% 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 -99.68%
50-Day Moving Average 1.13
200-Day Moving Average 4.88
Relative Strength Index (RSI) 19.98
Average Volume (20 Days) 400,608

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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