Delta Apparel

Visual Financials
Company Name: Delta Apparel Inc
Ticker Symbol: DLA
CIK Number: 0001101396
WWW Address: http://www.deltaapparelinc.com
CEO: Robert W. Humphreys
No. of Employees: 7,700
Common Issue Type: CS
Business Description:Delta Apparel, Inc. is engaged in the design, merchandising, sales, and marketing of a variety of casual and athletic products for men, women, juniors, youth and children.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 23.43 Up 0.52 - - 23.14 21.95 21.51 23755
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 162.5 6.9 0.00 0.19 0.00 112.9 0.0 24.99 - 16.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close21.95$
PE Ratio - LTM112.9
Market Capitalisation162.5mil
Latest Shares Outstanding6.9mil
Earnings pS (EPS)0.19$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee51,357$
Effective Tax Rate0.9%
Float5.4mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.7%
EBITDA Margin6.9%
Pre-Tax Profit Margin0.0%
Assets Turnover119.6%
Return on Assets (ROA)0.4%
Return on Equity (ROE)0.9%
Return on Capital Invested (ROCI)2.2%
Current Ratio3.0
Leverage Ratio (Assets/Equity)2.3
Interest Cover3.0
Total Debt/Equity (Gearing Ratio)0.75
LT Debt/Total Capital40.0%
Working Capital pS21.57$
Cash pS0.00$
Book-Value pS21.02$
Tangible Book-Value pS13.89$
Cash Flow pS2.54$
Free Cash Flow pS1.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.03
Price/Tangible Book Ratio0.00
Price/Cash Flow8.5
Price/Free Cash Flow11.1
P/E as % of Industry Group50.0%
P/E as % of Sector Segment53.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield2.3
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.828,921114,322
4 Weeks22.7921.0022.49-2.423,205440,902
13 Weeks24.6621.0023.60-7.017,6671,130,747
26 Weeks24.9916.1119.6211.919,2002,400,027
52 Weeks24.9916.1118.8816.320,3465,086,505
YTD24.9917.06-22.920,1832,179,777
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.6921.6622.6621.5720.600.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0-0.04
Income0.0-0.45
Dividend0.0
Capital SpendingNA-0.02
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.7-4.33.1
Earnings %0.0-16.2-100.0
EPS %0.0-13.6-100.0
EPS $1.47-0.03-2.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio43.54
Current Ratio3.0
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.01
Receivables Turnover8.5
Average Collection Period42
Working Capital/Equity99.7
Working Capital pS21.81
Cash-Flow pS2.86
Free Cash-Flow pS2.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.90
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio32.5
Total Debt/Equity (Gearing Ratio)0.75
LT Debt/Equity0.68
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities82.4
Interest Cover3.0
Interest/Capital Invested3.81
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.44
Current P/E Ratio - LTM112.90
Enterprise Value (EV)/EBITDA5.46
Enterprise Value (EV)/Free Cash Flow35.22
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.03
Price/Cash Flow Ratio8.5
Price/Free Cash Flow Ratio - LTM11.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.5
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM160.2
5-Y High P/E Ratio25.0
5-Y Low P/E Ratio8.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E29
P/E as % of Industry Group50.0
P/E as % of Sector Segment53.0
Current 12 Month Normalized P/E Ratio - LTM12.5
PER SHARE FIGURES
LT Debt pS13.99
Current Liabilities pS11.52
Tangible Book Value pS - LTM13.89
Book Value pS - LTM21.02
Capital Invested pS35.86
Cash pS - LTM0.00
Cash Flow pS - LTM2.54
Free Cash Flow pS - LTM1.95
Earnings pS (EPS)0.19
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.91
Free Cash Flow Margin 5YEAR AVG1.53
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.64
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.59
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin20.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM6.9
EBIT Margin - LTM4.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate2.2
Effective Tax Rate - 5YEAR AVRG.1.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee51,357
Net Income per Employee174
Average Collection Period
Receivables Turnover8.5
Day's Inventory Turnover Ratio
Inventory Turnover1.8
Inventory/Sales44.2
Accounts Payble/Sales12.14
Assets/Revenue0.83
Net Working Capital Turnover2.64
Fixed Assets Turnover3.35
Total Assets Turnover1.2
Revenue per $ Cash859.67
Revenue per $ Plant7.59
Revenue per $ Common Equity2.64
Revenue per $ Capital Invested1.59
Selling, General & Adm/tive (SG&A) as % of Revenue16.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue-0.6
R&D Expense as % of Revenue - 5YEAR AVRG.-0.6

  


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