Delta Apparel, Inc. DLAPQ

0.00 0.00 NaN as of 24 Sep
Market cap
$4.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.90%

Capital & Financial Ratios

Market Cap 4.09
Revenue 356.59
Net Income (67.50)
Free Cash Flow 70.31
Net Debt 118.33
Current Ratio 1.01
Debt/Equity 1.12
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth 15.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2021 2022 2023 Q'24
Cash 9 0 0 1
Receivables 68 72 48 37
Inventory 162 249 212 157
Other — — — —
243 323 263 198
2021 2022 2023 Q'24
Payables 53 84 62 58
ST’ Debt 7 9 17 103
Other 30 27 18 —
105 138 115 196
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (1.65%) 0.99% 2.92%
Cash Flow (10.00%) (11.99%) (29.34%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.63% 0.01% 1.72%

Revenue

Dec Mar Jun Sep Year
’26 80 79 — — —
’23 107 110 106 91 415
’22 111 132 127 116 485
’21 95 109 119 115 437
’20 96 97 72 117 381
’19 102 103 119 108 432
’18 90 100 112 93 395
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Dec Mar Jun Sep Year
’26 15 20 — — —
’23 (12) (7) 30 0 11
’22 (13) (1) 1 (7) (20)
’21 (2) 3 10 14 25
’20 (5) (5) 32 10 32
’19 (4) (4) 0 18 9
’18 (8) 2 10 17 21
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Dec Mar Jun Sep Year
’26 21 19 — — —
’23 (10) (8) 24 6 13
’22 (15) (7) (2) (8) (33)
’21 0 2 3 11 16
’20 (9) (5) 32 5 23
’19 (5) (5) (2) 16 3
’18 (9) 7 10 16 23
in millions of $ · fiscal quarters ending in the months shown

EPS

Dec Mar Jun Sep Year
’26 (1.22) (5.15) — — —
’23 (0.51) (1.00) (0.90) (2.34) (4.75)
’22 0.51 1.44 0.88 (0.04) 2.80
’21 0.13 0.62 1.14 0.96 2.86
’20 0.13 0.19 (2.58) 0.71 (1.53)
’19 (0.17) 0.13 0.70 0.50 1.17
’18 (1.37) 0.48 0.62 0.43 0.18
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

5
1Buy 2 3Hold 4 5Sell
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
— — 11.61 15.55 16.11 17.06 7.53 18.00 9.66 6.45

Analyst estimates 2024–2026

Powerpack
Low Price
— — 25.52 23.47 22.10 31.67 31.71 35.26 33.74 14.51
High Price
— — 7,700 7,700 7,700 8,500 7,900 8,500 8,600 6,800
Employees
— — 0 0 0 0 0 0 0 0
Revenue/Emp
— — 425 385 395 432 381 437 485 415
Revenue
— — 21.99% 20.96% 20.74% 19.72% 17.94% 23.33% 22.45% 13.00%
Gross Margin
— — 11 11 12 8 (14) 26 24 (44)
EBT
— — 2.60% 2.90% 2.96% 1.93% (3.70%) 5.92% 4.96% (10.51%)
EBT Margin
— — 9 11 1 8 (11) 20 20 (33)
Net Income
— — 10 10 10 12 13 14 15 16
Depreciation
— — 55.04 51.13 55.32 62.31 55.05 62.74 69.73 59.43
Revenue/Sh
— — 1.16 1.40 0.19 1.19 (1.53) 2.92 2.84 (4.75)
Earnings/Sh
— — 0.28 1.85 2.97 1.36 4.59 3.66 (2.89) 1.61
Cash Flow/Sh
— — (1.35) 2.51 0.27 (0.87) (1.30) (1.35) (1.79) 0.23
Capex/Sh
— — (1.07) 4.36 3.24 0.49 3.30 2.31 (4.69) 1.84
Free CF/Sh
— — 19.68 20.70 21.00 22.21 20.62 23.59 26.28 21.49
Book Value/Sh
— — 8 8 7 7 7 7 7 7
Shares
— — 14.19 15.53 86.29 19.96 0.00 9.38 4.93 0.00
PE Ratio
— — 0.30 0.42 0.33 0.38 0.26 0.44 0.20 0.11
PS Ratio
— — 0.84 1.04 0.86 1.07 0.69 1.16 0.53 0.31
PB Ratio
— — 0.57 0.67 0.60 0.68 0.56 0.70 0.54 0.49
EV/Sales
— — (29.39) 7.83 10.22 86.19 9.38 13.47 (7.97) 15.96
EV/FCF
— — 2 14 21 9 32 25 (20) 11
Op' Cash Flow
— — (10) 19 2 (6) (9) (9) (12) 2
Capex
— — (8) 33 23 3 23 16 (33) 13
FCF
— — 150 155 150 155 131 138 186 148
Working Cap'
— — 116 95 108 129 132 124 163 157
Total Debt
— — 115 95 108 128 115 115 162 157
Net Debt
— — 152 156 150 154 143 164 183 150
Sh' Equity
— — 2.68% 3.17% 0.40% 2.28% (2.65%) 4.75% 4.12% (6.79%)
ROA
— — 3.82% 4.03% 4.22% 3.52% (1.71%) 7.32% 5.76% (5.99%)
ROIC
— — 6.05% 6.83% 0.87% 5.42% (7.13%) 13.23% 11.38% (19.95%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Sep 2023 · latest quarter Mar 2024

Delta Apparel, Inc. (DLAPQ) key facts

  • Delta Apparel, Inc. (DLAPQ) is an Apparel Manufacturing company in the Consumer Cyclical sector.
  • Delta Apparel, Inc.’s revenue for fiscal 2023 (year ended September 2023) was $415.4 million, down 14.3% from fiscal 2022.
  • Delta Apparel, Inc. reported a net loss of $33.3 million, or a loss of $4.75 per share, for fiscal 2023.
  • Return on equity was −20.0% and debt-to-equity 1.12.

Source: company filings (standardised) and stockrow calculations.

Delta Apparel, Inc. (DLAPQ) Latest News

News by impact score

Fine-tune

26 Jan

3

Delta Apparel, Inc. is auctioning its textile-embellishment assets through a multistate sale organized by Tiger Group. The auction includes a range of equipment and inventory from the company's facilities, aimed at maximizing recovery from these assets as part of its restructuring efforts. The auction of textile-embellishment assets may moderately influence Delta Apparel's financial performance and operational focus.

14 Nov

4

Iconix Brand Group's CEO predicts that the Salt Life brand could reach a valuation of $500 million, highlighting its growth potential and strategic importance within the company's portfolio. Delta Apparel, Inc. is associated with this brand, which focuses on lifestyle apparel inspired by coastal living. The CEO's optimistic outlook suggests a strong future for Salt Life, potentially benefiting Delta Apparel's market position and financial performance. The projected growth of the Salt Life brand could significantly enhance Delta Apparel's market position and financial outlook.

4 Oct

4

Delta Apparel, Inc. and its subsidiaries have filed for Chapter 11 bankruptcy, warning investors of highly speculative trading and potential significant losses. The bankruptcy filing and warning to investors are expected to have a significant impact on Delta Apparel's future and market performance.

22 Aug

4

Beachwear brand Salt Life to be sold in bankruptcy auction, sister business to be liquidated as no bidders for entire Delta Apparel Inc. company. Bankruptcy filing, sale of Salt Life brand, and liquidation of sister business expected to have significant impact on Delta Apparel, Inc.'s future and market performance.

2 Jul

4

Delta Apparel, Inc. files for bankruptcy, sells Salt Life brand amid delisting from stock exchange. Bankruptcy filing, asset sale, and delisting from stock exchange are significant events that could fundamentally alter the company's trajectory.

1 Jul

4

Delta Apparel Inc. filed for bankruptcy, selling Salt Life brand to FCM Saltwater Holdings Inc. for $28 million. Bankruptcy filing and sale of key brand expected to have significant impact on Delta Apparel's future.

4

Delta Apparel Inc., owner of Salt Life and Soffe brands, files for Chapter 11 bankruptcy with intention to sell assets, including Salt Life brand to Forager Capital Management LLC for $28 million. The bankruptcy filing and potential sale of assets, including a major brand like Salt Life, are significant events that could fundamentally alter Delta Apparel's trajectory and investor sentiment.

4

Delta Apparel files for bankruptcy and plans to sell Salt Life assets for $28 million to FCM Saltwater Holdings. Bankruptcy filing and asset sale are significant events that could alter Delta Apparel's trajectory.

21 Jun

4

Delta Apparel, Inc. (DLA) undergoes executive leadership changes, including the resignation of the chairman and CEO, as well as other key executives. Resignation of top executives, including the chairman and CEO, is a significant event that could have a major impact on Delta Apparel's future and performance.

20 Jun

4

Delta Apparel faces financial challenges with declining demand, loss-making quarters, and potential bankruptcy looming. The article highlights significant financial struggles, potential bankruptcy, and drastic measures needed for a turnaround.

18 Jun

4

Delta Apparel Inc. faces liquidity challenges, plans to suspend manufacturing operations in Honduras, and explores options for offshore manufacturing. CEO resigns, restructuring officer appointed. Net loss widens in Q2. The article describes significant financial challenges, operational changes, and leadership shifts that could fundamentally alter Delta Apparel's trajectory and market performance.

10 May

4

Crocs, Wolverine Worldwide, and Delta Apparel report financial results for Q1 and Q2, with Crocs seeing profit dip, Wolverine Worldwide swinging to a loss, and Delta Apparel experiencing widened losses and decreased sales. The financial struggles and losses reported by Delta Apparel in Q2 are significant and are likely to have a major impact on the company's future performance and market sentiment.

8 May

4

Delta Apparel, Inc. reports significant decrease in net sales and gross margins for the second quarter of fiscal year 2024. The substantial losses and impairments reported are likely to have a significant impact on Delta Apparel's future performance and strategic direction.

2 May

3

Delta Apparel, Inc. will report fiscal year 2024 second quarter results on May 8, 2024. The announcement of financial results may moderately influence investor sentiment and market performance.

13 Feb

4

Delta Apparel, Inc. DLA reported wider-than-expected loss in Q1 with decreased sales and cautious outlook for the fiscal year. The significant impact on financial performance and strategic initiatives, along with the potential sale-leaseback transaction, could alter the company's trajectory.

4

Delta Apparel, Inc. reports disappointing first quarter results, highlights restructuring efforts to streamline operations and reduce debt and inventory levels. The restructuring efforts and challenges faced by Delta Apparel are expected to significantly impact its future performance and strategic direction.

3

Delta Apparel, Inc. reports Q1 2024 earnings call, misses on earnings expectations. The financial results and strategic initiatives discussed are expected to moderately influence the company's future performance.

12 Feb

3

Delta Apparel (DLA) reports Q1 loss, lags revenue estimates. Moderately noticeable influence expected on financial performance and competitive positioning.

3

Delta Apparel reports first quarter fiscal 2024 results, highlighting cost restructuring and capital optimization efforts. The financial results and strategic actions mentioned are expected to moderately influence the company's financial performance and operational efficiency.

6 Feb

3

Delta Apparel, Inc. will report fiscal year 2024 first quarter results on February 12, 2024. The financial results discussion may moderately influence key areas like financial performance and competitive positioning.

8 Dec

4

Delta Apparel, Inc. reported a decline in sales for fiscal year 2023 due to high cotton prices and reduced production levels. The company took steps to optimize cost structure and reduce inventory. The strategic cost optimization initiatives and focus on working capital efficiency are expected to significantly impact the company's future performance.

4

Delta Apparel, Inc. reported a challenging fiscal year 2023 with sales contraction due to high cotton prices and low demand. Strategic cost-cutting measures were taken to navigate the difficult market conditions. Significant impact likely on future performance due to major cost challenges and strategic initiatives to optimize the business.

7 Dec

4

Delta Apparel, Inc. reports fourth quarter and full year fiscal 2023 results, highlighting cost structure improvements and operational enhancements. The financial results and strategic initiatives outlined in the article are expected to significantly impact Delta Apparel's future performance and market positioning.

1 Dec

3

Delta Apparel, Inc. will report fiscal year 2023 fourth quarter and year-end results on December 7, 2023. The financial results and business outlook discussion may moderately influence key areas like financial performance and competitive positioning.

22 Nov

3

Salt Life to open new store in Williamsburg, Virginia next month, marking seventh store opening in 2023. Expansion of Salt Life's retail presence may moderately influence Delta Apparel's future performance and market positioning.

20 Nov

3

Salt Life brand expands retail presence with three new locations in Virginia and Florida. Expansion of retail presence may moderately influence financial performance and competitive positioning.

8 Nov

3

Delta Apparel, Inc. likely to report declines in Q4 earnings with revenue falling 16% and loss per share widening to 80 cents. The impacts of tough operating backdrop, inflationary pressures, and cost-related hurdles are likely to moderately influence the company's financial performance.

2 Oct

3

Delta Apparel received an unsolicited offer to purchase its Salt Life business. The potential sale of a business segment could moderately influence Delta Apparel's competitive positioning and financial performance.

23 Aug

3

Salt Life launches giveback tee to benefit Hawaii wildfire relief through American Red Cross. The partnership with American Red Cross and fundraising efforts may moderately influence Delta Apparel's brand reputation and consumer sentiment.

4 Aug

3

Delta Apparel (DLA) Q3 earnings beat estimates, sales miss. Moderately noticeable influence expected on financial performance and competitive positioning.

stockrow.com/DLAPQ · Data as of Mar 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com