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DLA Delta Apparel Inc

2.99
0.14 (4.91%)
Mar 18 2024 - Closed
Delayed by 15 minutes

Delta Apparel Financial Summary

The current DLA market cap is 21.08M. The company's latest EPS is USD -4.7103 and P/E is -0.63.

Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 127.89M115.54M109.92M110.34M84.86M
Operating Income 9.3M2.63M-2.63M-2.73M-4.95M
Net Income 6.24M-283k-3.57M-6.99M-8.53M
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 432.69M381.04M436.75M484.86M415.35M
Operating Income 15.9M-7.08M31.14M30.24M-29.44M
Net Income 8.24M-10.58M20.3M19.74M-33.21M
Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 501.45M523.68M521.44M512.97M424.9M
Total Liabilities 319.74M340.96M342.13M340.34M282.93M
Total Equity 181.71M182.72M179.31M172.64M141.98M
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 377.99M420.23M434.29M523.68M455.24M
Total Liabilities 224.1M277.55M270.09M340.96M305.04M
Total Equity 153.89M142.69M164.19M182.72M150.2M
Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -13.42M-20.12M-11.92M-19.14M15.38M
Investing -11.61M-13.05M2.34M1.92M5.93M
Financing 16.2M24.09M9.61M17.54M-21.12M
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 9.43M31.8M25.47M-20.12M11.22M
Investing -11.46M-12.07M-13.05M-13.05M1.63M
Financing 2.17M-3.88M-19.5M24.09M-12.96M
Market Cap 21.08M
Price to Earnings Ratio -0.63
Price to Sales Ratio 0.05
Price to Cash Ratio 112.83
Price to Book Ratio 0.14
Dividend Yield -

Share Statistics

Shares Outstanding 7.05M
Average Volume (1 week) 29.78k
Average Volume (1 Month) 47.87k
52 Week Change -74.66%
52 Week High 12.36
52 Week Low 2.47
Spread (Intraday) 0.26 (8.33%)

Company Info

Company Name Delta Apparel Inc
Address 322 south main street
greenville, south carolina 29601
Website https://www.deltaapparelinc.com
Industry apparel & accessories, nec (2389)

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