DELTA APPAREL INC

DELTA APPAREL INC's next confirmed earnings release is scheduled for December 11, 2026.

As of March 31, 2024, DELTA APPAREL INC has 7.05M shares outstanding.

As of March 31, 2024, 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 -2.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, DELTA APPAREL INC posted a negative return on equity (ROE) of -48.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.36, reflecting losses generated across the asset base. The company generates approximately 49,184.97 in revenue per employee across its workforce of 7,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times DELTA APPAREL INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, DELTA APPAREL INC recorded 2.03M in income tax expense. The company reported a pretax loss of -65.48M and -67.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, DELTA APPAREL INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.49.

Over the twelve months ended March 31, 2024, 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 -36.19M, while operating income came in at -32.87M.

As of March 31, 2024, 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 106.67M, with working capital of 1.67M providing operational flexibility.

DELTA APPAREL INC produced 66.05M in operating cash flow over the twelve months ended March 31, 2024. After subtracting -2.05M in capital expenditures, free cash flow totaled 64.00M - equivalent to 9.12 per share.

Over the twelve months ended March 31, 2024, DELTA APPAREL INC posted 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.

DELTA APPAREL INC's most recent stock split took place on June 1, 2005 with a 1:2 split ratio.