Delta Apparel, Inc. DLAPQ
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0.00
NaN
as of 24 Sep
- Market cap
- $4.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.19 | 15.53 | 86.29 | 19.96 | 0.00 | 9.38 | 4.93 | 0.00 |
P/S ratio |
0.30 | 0.42 | 0.33 | 0.38 | 0.26 | 0.44 | 0.20 | 0.11 |
P/FCF ratio |
0.00 | 4.95 | 5.59 | 48.47 | 4.32 | 8.39 | 0.00 | 3.62 |
P/Operating CF |
13.80 | 10.96 | 7.51 | 9.16 | 10.06 | 13.14 | (14.53) | 107.11 |
P/B ratio |
0.84 | 1.04 | 0.86 | 1.07 | 0.69 | 1.16 | 0.53 | 0.31 |
Price to Tangible BV |
1.35 | 1.36 | 1.34 | 1.74 | 1.16 | 1.90 | 0.81 | 0.46 |
EV/Sales |
0.57 | 0.67 | 0.60 | 0.68 | 0.56 | 0.70 | 0.54 | 0.49 |
EV/EBITDA |
9.20 | 9.85 | 8.56 | 10.46 | 35.66 | 6.52 | 5.51 | 0.00 |
EV/Operating CF |
110.26 | 18.46 | 11.16 | 31.04 | 6.73 | 11.98 | (12.91) | 18.09 |
EV/FCF |
(29.39) | 7.83 | 10.22 | 86.19 | 9.38 | 13.47 | (7.97) | 15.96 |
Quick Ratio |
0.78 | 0.67 | 0.62 | 0.69 | 0.81 | 0.73 | 0.52 | 0.42 |
Current Ratio |
2.83 | 3.14 | 2.97 | 2.74 | 2.36 | 2.30 | 2.35 | 2.28 |
Net Debt/EBITDA |
4.38 | 3.63 | 3.88 | 4.58 | 19.21 | 2.46 | 3.44 | (11.28) |
Debt/Assets |
33.60% | 30.01% | 31.42% | 34.04% | 31.33% | 28.65% | 31.07% | 34.50% |
Debt/Equity |
0.76 | 0.61 | 0.72 | 0.84 | 0.92 | 0.76 | 0.89 | 1.05 |
Asset Turnover |
1.27 | 1.16 | 1.20 | 1.20 | 0.95 | 1.02 | 1.01 | 0.85 |
Operating CF/Net income |
0.25 | 1.33 | 15.88 | 1.14 | (3.01) | 1.25 | (1.02) | (0.34) |
Capex/Depreciation |
(1.04) | 1.90 | 0.19 | (0.50) | (0.69) | (0.67) | (0.81) | 0.10 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.05% | 6.83% | 0.87% | 5.42% | (7.13%) | 13.23% | 11.38% | (19.95%) | |
| 2.68% | 3.17% | 0.40% | 2.28% | (2.65%) | 4.75% | 4.12% | (6.79%) | |
ROIC |
3.82% | 4.03% | 4.22% | 3.52% | (1.71%) | 7.32% | 5.76% | (5.99%) |
Return on Tangible Assets |
4.63% | 5.31% | 0.66% | 3.81% | (5.43%) | 9.90% | 7.60% | (15.56%) |
Average Days of Receivables |
54.67 | 45.41 | 43.27 | 51.48 | 58.43 | 56.90 | 53.89 | 42.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.01% | 17.50% | 16.93% | 16.26% | 17.95% | 16.20% | 16.39% | 17.76% |
Intangible Assets out of Total Assets |
0.17 | 0.11 | 0.16 | 0.16 | 0.14 | 0.15 | 0.12 | 0.11 |
Share Based Compensation of Revenue |
0.44% | 0.49% | 0.65% | 0.43% | 0.72% | 0.44% | 0.60% | 0.34% |
Graham Net Nets |
0.31 | 0.40 | 0.25 | 0.12 | (0.51) | (0.14) | (0.18) | (0.91) |
Graham Number |
22.66 | 25.44 | 9.96 | 24.39 | 0.00 | 39.30 | 40.98 | 0.00 |
Earnings Yield |
7.05% | 6.44% | 1.16% | 5.01% | (10.81%) | 10.66% | 20.30% | (72.08%) |
Free Cash Flow Yield |
(6.49%) | 20.22% | 17.90% | 2.06% | 23.12% | 11.91% | (33.50%) | 27.60% |
Revenue per Share |
55.04 | 51.13 | 55.32 | 62.31 | 55.05 | 62.74 | 69.73 | 59.43 |
Operating CF per Share |
0.28 | 1.85 | 2.97 | 1.36 | 4.59 | 3.66 | (2.89) | 1.61 |
Capex per Share |
(1.35) | 2.51 | 0.27 | (0.87) | (1.30) | (1.35) | (1.79) | 0.23 |
Free Cash Flow per Share |
(1.07) | 4.36 | 3.24 | 0.49 | 3.30 | 2.31 | (4.69) | 1.84 |
Cash per Share |
0.05 | 0.08 | 0.06 | 0.09 | 2.38 | 1.35 | 0.04 | 0.03 |
Shareholders Equity per Share |
19.68 | 20.70 | 21.00 | 22.21 | 20.62 | 23.59 | 26.28 | 21.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.68 | 20.70 | 21.00 | 22.21 | 20.62 | 23.59 | 26.28 | 21.49 |
Free Cash Flow |
(8.25) | 32.85 | 23.19 | 3.40 | 22.81 | 16.08 | (32.58) | 12.84 |
Working Capital |
150.19 | 155.26 | 149.61 | 154.72 | 130.74 | 137.50 | 185.62 | 147.80 |
Capital Expenditures |
(10.45) | 18.92 | 1.96 | (6.03) | (8.99) | (9.39) | (12.47) | 1.63 |
Net Current Asset Value |
39.85 | 65.78 | 31.93 | 19.50 | (50.78) | (27.13) | (17.78) | (42.08) |
EV/EBIT |
14.85 | 15.90 | 13.62 | 18.41 | 0.00 | 9.33 | 8.17 | 0.00 |
Capex to Sales |
0.02 | (0.05) | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 |
Net Profit Margin |
2.11% | 2.73% | 0.34% | 1.91% | (2.78%) | 4.65% | 4.07% | (8.00%) |
Price to Operating Income |
7.79 | 10.05 | 7.44 | 10.35 | 0.00 | 5.81 | 3.06 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.23 | 0.23 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.24 |
Cash ROIC |
(15.40%) | (11.42%) | (11.94%) | (18.36%) | (11.06%) | (14.13%) | (27.25%) | (17.69%) |
Accounts Receivable Turnover |
6.73 | 6.90 | 8.34 | 8.01 | 6.25 | 6.77 | 6.94 | 6.95 |
Accounts Payable Turnover |
6.33 | 6.23 | 6.64 | 6.91 | 6.12 | 6.52 | 5.51 | 4.96 |
Inventory Turnover |
2.12 | 1.80 | 1.79 | 1.96 | 1.93 | 2.18 | 1.83 | 1.57 |
Average Days of Payables |
56.55 | 55.57 | 55.91 | 55.10 | 58.14 | 57.70 | 81.11 | 62.71 |
Days of Inventory on Hand |
180.71 | 209.33 | 203.77 | 188.63 | 169.87 | 176.25 | 241.26 | 214.52 |
Average Receivables |
63.22 | 55.80 | 47.39 | 53.88 | 60.94 | 64.55 | 69.84 | 59.73 |
Average Payables |
52.37 | 48.87 | 47.17 | 50.16 | 51.06 | 51.37 | 68.24 | 72.82 |
Average Inventory |
156.31 | 169.40 | 174.77 | 177.05 | 162.31 | 153.61 | 205.12 | 230.45 |
Average Assets |
334.78 | 331.23 | 330.71 | 360.80 | 399.11 | 427.26 | 478.98 | 489.46 |
Average Common Equity |
148.26 | 153.95 | 153.00 | 152.00 | 148.29 | 153.44 | 173.46 | 166.46 |
Columns are period end dates