The current DLA market cap is 18.47M. The company's latest EPS is USD -4.7103 and P/E is -0.52.
Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 127.89M | 115.54M | 109.92M | 110.34M | 84.86M |
Operating Income | 9.3M | 2.63M | -2.63M | -2.73M | -4.95M |
Net Income | 6.24M | -283k | -3.57M | -6.99M | -8.53M |
Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 432.69M | 381.04M | 436.75M | 484.86M | 415.35M |
Operating Income | 15.9M | -7.08M | 31.14M | 30.24M | -29.44M |
Net Income | 8.24M | -10.58M | 20.3M | 19.74M | -33.21M |
Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 501.45M | 523.68M | 521.44M | 512.97M | 424.9M |
Total Liabilities | 319.74M | 340.96M | 342.13M | 340.34M | 282.93M |
Total Equity | 181.71M | 182.72M | 179.31M | 172.64M | 141.98M |
Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 377.99M | 420.23M | 434.29M | 523.68M | 455.24M |
Total Liabilities | 224.1M | 277.55M | 270.09M | 340.96M | 305.04M |
Total Equity | 153.89M | 142.69M | 164.19M | 182.72M | 150.2M |
Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | -13.42M | -20.12M | -11.92M | -19.14M | 15.38M |
Investing | -11.61M | -13.05M | 2.34M | 1.92M | 5.93M |
Financing | 16.2M | 24.09M | 9.61M | 17.54M | -21.12M |
Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 9.43M | 31.8M | 25.47M | -20.12M | 11.22M |
Investing | -11.46M | -12.07M | -13.05M | -13.05M | 1.63M |
Financing | 2.17M | -3.88M | -19.5M | 24.09M | -12.96M |
Market Cap | 18.47M |
Price to Earnings Ratio | -0.52 |
Price to Sales Ratio | 0.04 |
Price to Cash Ratio | 92.08 |
Price to Book Ratio | 0.11 |
Dividend Yield | - |
Shares Outstanding | 7.05M |
Average Volume (1 week) | 4.76k |
Average Volume (1 Month) | 14.1k |
52 Week Change | -76.52% |
52 Week High | 11.835 |
52 Week Low | 2.4436 |
Spread (Intraday) | 1.7 (56.67%) |
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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