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 Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|
Net Income |
(33.26) | 19.74 | 20.16 | (10.82) | 7.87 | 1.23 | 10.51 | 8.96 |
Depreciation & Amortization |
15.54 | 15.37 | 14.08 | 13.07 | 12.08 | 10.30 | 9.93 | 10.04 |
Non Cash Items (Other) |
(2.62) | 5.31 | 3.30 | 3.13 | (0.99) | 7.53 | (0.39) | 2.92 |
Accounts Receivable Change |
23.14 | (1.44) | (6.73) | (0.11) | (12.82) | 1.42 | 16.60 | 0.14 |
Change in inventories |
38.08 | (88.64) | (17.09) | 28.69 | (2.54) | 0.72 | (13.78) | (15.66) |
Accounts Payable Change |
(22.01) | 30.44 | 3.03 | (3.34) | 1.95 | (1.90) | (4.20) | (2.22) |
Change in payables and accrued liability |
(9.00) | (0.41) | 8.04 | (0.24) | 3.67 | (0.99) | (4.45) | (0.42) |
Income tax paid |
0.20 | (1.99) | 0.25 | (0.63) | (0.59) | 4.57 | (0.35) | (0.08) |
Change in other assets and liabilities |
1.17 | 1.51 | 0.43 | 2.05 | 0.81 | (0.21) | 0.08 | (1.48) |
Operating Cash Flow |
11.22 | (20.11) | 25.47 | 31.80 | 9.43 | 21.24 | 13.94 | 2.20 |
Capital expenditures |
1.63 | (12.34) | (2.82) | (8.99) | (6.03) | 1.96 | 18.92 | (10.45) |
Change in intangibles (net) |
— | (0.13) | (6.57) | — | — | — | — | — |
Net Aquisitions |
— | (0.58) | (3.66) | (3.08) | (5.42) | (16.60) | — | (0.31) |
Long-Term Investments Change (Net) |
— | — | — | — | — | (0.30) | — | — |
Investing cash flow |
1.63 | (13.05) | (13.05) | (12.07) | (11.46) | (14.95) | 18.92 | (10.77) |
Repayment/Issuance of Debt (Net) |
(12.08) | 30.03 | (16.25) | 2.80 | 11.93 | 3.48 | (23.57) | 13.23 |
Equity Repurchase (Common, Net) |
— | (3.96) | — | (2.03) | (2.74) | (8.94) | (7.94) | (3.48) |
Other financial activities |
(0.87) | (1.98) | (3.24) | (4.64) | (7.01) | (0.94) | (1.17) | (1.09) |
Financing cash flow |
(12.96) | 24.09 | (19.50) | (3.87) | 2.17 | (6.40) | (32.68) | 8.66 |
Change in Cash |
(0.11) | (9.08) | (7.08) | 15.85 | 0.15 | (0.11) | 0.18 | 0.10 |
Beginning Cash |
0.30 | 9.38 | 16.46 | 0.61 | 0.46 | 0.57 | 0.40 | 0.30 |
Ending Cash |
0.19 | 0.30 | 9.38 | 16.46 | 0.61 | 0.46 | 0.57 | 0.40 |
Stock Based Compensation |
1.42 | 2.91 | 1.94 | 2.76 | 1.86 | 2.58 | 1.87 | 1.85 |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
31.57 | (60.54) | (12.07) | 26.41 | (9.53) | 2.18 | (6.11) | (19.72) |
Investments Change (Net) |
— | — | — | — | — | (0.30) | — | — |
Issuance/Purchase of Shares |
— | (3.96) | — | (2.03) | (2.74) | (8.94) | (7.94) | (3.48) |
| Other line items | ||||||||
Revenue per Employee |
0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |