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    Consumer Cyclical

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    Apparel - Manufacturers
Delta Apparel, Inc.

Delta Apparel, Inc.

DLA
Delta Apparel, Inc.US flagNew York Stock Exchange Arca
0.58
USD
+0.08
- -
4.09MMarket Cap

Total Valuation

Delta Apparel, Inc. carries a market capitalization of 4.09M, placing it among publicly traded companies globally. Its enterprise value stands at 202.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.09M
Enterprise Value202.18M

Share Statistics

Delta Apparel, Inc. currently has 7.05M shares outstanding.

Shares Outstanding7.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.24.

PE RatioN/A
PS Ratio0.06
PB Ratio0.24
P/TBV Ratio0.32
P/FCF Ratio0.31
P/OCF Ratio0.32

Enterprise Valuation

On an enterprise value basis, Delta Apparel, Inc. trades at an EV/EBITDA multiple of 59.56 and an EV/FCF ratio of 2.43.

EV / Sales0.57
EV / EBITDA59.56
EV / EBITN/A
EV / FCF2.43

Financial Position

Delta Apparel, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.38, indicating elevated leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.19
Debt / Equity172.38
Debt / EBITDA-10.03
Interest Coverage-1.24

Financial Efficiency

Return on Equity (ROE)-55.13
Return on Assets (ROA)-15.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Income Tax2.03M
Effective Tax RateN/A

Stock Price Statistics

Delta Apparel, Inc.'s stock has declined approximately -93.2948% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 5.22.

Beta (5Y)N/A
52-Week Price Change-93.2948%
50-Day Moving Average1.60
200-Day Moving Average5.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Delta Apparel, Inc. generated 356.59M in revenue and converted that into -67.48M in net income, yielding earnings per share of -9.62. EBITDA reached -18.21M, while operating income came in at -32.87M.

Revenue356.59M
Gross Profit36.28M
Operating Income-32.87M
Pretax Income-65.48M
Net Income-67.48M
EBITDA-18.21M
EBIT-32.87M
Earnings Per Share (EPS)-9.62

Balance Sheet

Delta Apparel, Inc. holds 705,000.00 in cash and equivalents against 182.64M in total debt, resulting in a net debt position of 108.08M. Total book value stands at 88.66M, with working capital of 1.67M providing operational flexibility.

Cash & Cash Equivalents705,000.00
Total Debt182.64M
Net Debt108.08M
Equity (Book Value)88.66M
Book Value Per Share12.64
Working Capital1.67M

Cash Flow

Delta Apparel, Inc. produced 66.05M in operating cash flow over the past twelve months. After subtracting -2.05M in capital expenditures, free cash flow totaled 64.00M - equivalent to 9.12 per share.

Operating Cash Flow66.05M
Capital Expenditures-2.05M
Free Cash Flow64.00M
FCF Per Share9.12

Margins

Delta Apparel, Inc. operates with a gross margin of 10.17, reflecting its pricing power and cost economics. The operating margin of -9.22 and net profit margin of -18.92 provide insight into operational efficiency.

Gross Margin10.17
Operating Margin-9.22
Pretax Margin-18.36
Profit Margin-18.92
EBITDA Margin-5.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield334.90
FCF Yield324.70

Stock Splits

Delta Apparel, Inc.'s most recent stock split took place on June 1, 2005 with a 1:2 split ratio.

Last Split Date6/1/2005
Split Ratio1:2

Scores

Delta Apparel, Inc. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20