Delta Apparel, Inc. DLAPQ

Consumer Cyclical — Apparel Manufacturing

0.00 0.00 NaN as of 24 Sep

Market cap: $4.1M
P/E: 0.0×

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Dividend Champion (5y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Delta Apparel, Inc. DLAPQ

Delta Apparel, Inc. DLAPQ

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