DLA Delta Apparel Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSEAMERICAN: DLA

Price (delayed)

$2.56

Market cap

$18.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.46

Enterprise value

$220.46M

Delta Apparel, Inc., along with its operating subsidiaries, Salt Life, LLC, M. J. Soffe, LLC, and DTG2Go, LLC, is an international design, marketing, manufacturing, and sourcing company that features a ...

Highlights
The debt has contracted by 14% YoY and by 9% from the previous quarter
The company's quick ratio has shrunk by 66% YoY and by 61% QoQ
The gross profit has shrunk by 51% YoY and by 9% QoQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Website: http://www.deltaapparelinc.com
Peers: OXM SGC PVH NKE

Key stats

What are the main financial stats of DLA
Market
Shares outstanding
7.05M
Market cap
$18.05M
Enterprise value
$220.46M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.13
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Earnings
Revenue
$387.99M
EBIT
-$31.74M
EBITDA
-$16.81M
Free cash flow
$43.74M
Per share
EPS
-$5.46
Free cash flow per share
$6.25
Book value per share
$20.38
Revenue per share
$55.4
TBVPS
$53.56
Balance sheet
Total assets
$424.9M
Total liabilities
$282.93M
Debt
$202.79M
Equity
$142.69M
Working capital
$21.47M
Liquidity
Debt to equity
1.42
Current ratio
1.1
Quick ratio
0.16
Net debt/EBITDA
-12.04
Margins
EBITDA margin
-4.3%
Gross margin
12.7%
Net margin
-9.8%
Operating margin
-8.6%
Efficiency
Return on assets
-8.2%
Return on equity
-24.1%
Return on invested capital
-6.4%
Return on capital employed
-15%
Return on sales
-8.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DLA stock price

How has the Delta Apparel stock price performed over time
Intraday
0%
1 week
0.39%
1 month
-16.61%
1 year
-75.57%
YTD
-64.1%
QTD
-14.38%

Financial performance

How have Delta Apparel's revenue and profit performed over time
Revenue
$387.99M
Gross profit
$49.14M
Operating income
-$33.56M
Net income
-$38.18M
Gross margin
12.7%
Net margin
-9.8%
The gross profit has shrunk by 51% YoY and by 9% QoQ
The company's gross margin fell by 39% YoY and by 2.3% QoQ
The operating margin has contracted by 23% from the previous quarter
The net margin has contracted by 23% from the previous quarter

Growth

What is Delta Apparel's growth rate over time

Valuation

What is Delta Apparel stock price valuation
P/E
N/A
P/B
0.13
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
The EPS has contracted by 15% from the previous quarter
The price to book (P/B) is 84% lower than the 5-year quarterly average of 0.8 and 68% lower than the last 4 quarters average of 0.4
The equity has declined by 21% year-on-year and by 5% since the previous quarter
The price to sales (P/S) is 83% lower than the 5-year quarterly average of 0.3 and 50% lower than the last 4 quarters average of 0.1
Delta Apparel's revenue has decreased by 19% YoY and by 7% QoQ

Efficiency

How efficient is Delta Apparel business performance
The return on equity has declined by 22% since the previous quarter
The company's return on assets fell by 21% QoQ
The ROIC fell by 19% QoQ
The ROS has contracted by 15% from the previous quarter

Dividends

What is DLA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DLA.

Financial health

How did Delta Apparel financials performed over time
The total assets is 50% more than the total liabilities
The company's quick ratio has shrunk by 66% YoY and by 61% QoQ
DLA's current ratio has dropped by 57% year-on-year and by 52% since the previous quarter
The debt is 42% more than the equity
The equity has declined by 21% year-on-year and by 5% since the previous quarter
The debt has contracted by 14% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.