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

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Delta Apparel, Inc. DLAPQ

Delta Apparel, Inc. DLAPQ

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