Delta Apparel, Inc.
DLAPQ Consumer Cyclical Apparel Manufacturing
Delta Apparel, Inc.’s revenue for fiscal 2023 (year ended September 2023) was $415.4 million, down 14.3% from fiscal 2022. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.40 | 0.57 | 0.46 | 0.61 | 16.46 | 9.38 | 0.30 | 0.19 |
Receivables |
63.70 | 47.91 | 46.88 | 60.89 | 61.00 | 68.09 | 71.59 | 47.87 |
Inventory |
164.25 | 174.55 | 174.98 | 179.11 | 145.52 | 161.70 | 248.54 | 212.37 |
Total current assets |
232.48 | 227.69 | 225.42 | 243.60 | 226.77 | 242.96 | 323.18 | 262.96 |
Property, Plant, Equpment (Net) |
43.50 | 42.71 | 52.11 | 61.40 | 63.95 | 67.56 | 74.11 | 65.61 |
Long-Term Investments |
— | 4.14 | 8.98 | 10.39 | 10.57 | 10.43 | 9.89 | 10.08 |
Goodwill and Intangible Assets (Total) |
57.65 | 36.07 | 53.72 | 59.50 | 57.85 | 64.19 | 61.92 | 50.39 |
Long Term Assets (Tax, Deferred) |
5.25 | 5.00 | 1.37 | 1.51 | 4.05 | 1.85 | 1.34 | 7.82 |
Long-term assets (Other) |
5.77 | 2.19 | 2.00 | 1.58 | 2.40 | 2.01 | 2.97 | 2.91 |
Total non-current assets |
112.17 | 90.11 | 118.19 | 134.39 | 193.46 | 191.33 | 200.50 | 192.28 |
Total Assets |
344.65 | 317.80 | 343.61 | 377.99 | 420.23 | 434.29 | 523.68 | 455.24 |
Accounts Payable |
51.40 | 46.34 | 48.01 | 52.32 | 49.80 | 52.94 | 83.55 | 62.09 |
Accrued Expenses |
21.71 | 17.70 | 16.74 | 20.41 | 20.17 | 29.95 | 27.41 | 18.24 |
Current Part of Debt |
9.19 | 7.55 | 6.58 | 6.54 | 7.56 | 7.07 | 9.18 | 16.57 |
Current Part of Capital Lease |
— | 0.85 | 3.85 | 6.43 | 6.96 | 6.62 | 8.16 | 8.44 |
Current Part of Taxes to Pay |
— | — | — | 0.38 | 0.38 | 0.38 | 0.38 | 0.71 |
Other current liabilities |
21.71 | 17.70 | 0.64 | 2.79 | 2.12 | — | — | — |
Total current liabilities |
82.29 | 72.44 | 75.81 | 88.88 | 96.03 | 105.46 | 137.56 | 115.16 |
Long Term Debt (Total) |
106.60 | 87.83 | 101.39 | 122.13 | 124.11 | 117.35 | 153.53 | 140.49 |
Long Term Tax Liability (Deferred) |
(5.25) | (5.00) | 2.13 | 1.52 | (4.05) | 1.52 | 4.31 | — |
Non-current Liabilities (Other) |
3.74 | 1.66 | 14.16 | 11.57 | 10.84 | 7.22 | 2.84 | 2.13 |
Total non-current liabilities |
110.34 | 89.48 | 117.68 | 135.23 | 181.52 | 164.63 | 203.40 | 189.88 |
Total liabilities |
192.64 | 161.92 | 193.49 | 224.10 | 277.55 | 270.09 | 340.96 | 305.04 |
Additional Paid In Capital |
60.85 | 61.07 | 61.98 | 59.86 | 61.01 | 60.83 | 61.96 | 61.32 |
Common Stock (Net) |
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Retained Earnings |
116.68 | 127.36 | 128.70 | 136.94 | 126.56 | 146.86 | 166.60 | 133.39 |
Treasury Stock |
25.50 | 32.60 | 40.88 | 41.75 | 43.13 | 42.15 | 45.42 | 43.90 |
Common Equity (Total) |
152.02 | 155.89 | 150.12 | 153.89 | 142.69 | 164.19 | 182.72 | 150.20 |
Shareholders Equity (Total) |
152.02 | 155.89 | 150.12 | 153.89 | 142.69 | 164.19 | 182.72 | 150.20 |
Shareholders Equity and Liabilities (Total) |
344.65 | 317.80 | 343.61 | 377.99 | 420.23 | 434.29 | 523.68 | 455.24 |
Shares (Common) |
7.61 | 7.30 | 6.91 | 6.92 | 6.89 | 6.98 | 6.92 | 7.00 |
Shareholders Equity (Tangible) |
94.36 | 119.82 | 96.40 | 94.38 | 84.84 | 100.01 | 120.80 | 99.80 |
Net Debt |
115.40 | 94.80 | 107.50 | 128.07 | 115.21 | 115.04 | 162.40 | 156.87 |
Total Debt |
115.80 | 95.37 | 107.96 | 128.67 | 131.67 | 124.42 | 162.70 | 157.06 |