Saturday 17 October 2026 Export DLAPQ’s income statement to Excel — free account

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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Market cap: $4.1M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: 1.59
Beneish M: −2.85
Dividend safety: n/a

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

	Older periods	Jun '23	Sep '23	Dec '23	Mar '24
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.17	0.11	0.13	0.06
P/FCF ratio Full definition →		0.00	3.62	1.16	0.30
P/Operating CF Full definition →		2.45	107.11	3.29	1.03
P/B ratio Full definition →		0.44	0.31	0.36	0.20
Price to Tangible BV Full definition →		0.69	0.46	0.55	0.32
EV/Sales Full definition →		0.52	0.49	0.48	0.39
EV/EBITDA Full definition →		41.50	0.00	0.00	0.00
EV/Operating CF Full definition →		56.32	18.09	4.85	2.11
EV/FCF Full definition →		(228.53)	15.96	4.28	1.99
Quick Ratio Full definition →		0.41	0.42	0.16	0.19
Current Ratio Full definition →		2.50	2.28	1.10	1.01
Net Debt/EBITDA Full definition →		(345.53)	(11.73)	(114.04)	(9.88)
Debt/Assets Full definition →		33.30%	34.50%	32.13%	32.53%
Debt/Equity Full definition →		0.94	1.05	0.96	1.12
Asset Turnover Full definition →		0.90	0.85	0.82	0.81
Operating CF/Net income Full definition →		(4.76)	(0.03)	(1.80)	(0.56)
Capex/Depreciation Full definition →		(1.36)	1.42	1.58	(0.11)
Interest Coverage Full definition →		(1.10)	(4.81)	(1.38)	(7.04)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.39%	18.70%	23.29%	22.75%
Intangible Assets out of Total Assets Full definition →		0.13	0.11	0.12	0.11
Share Based Compensation of Revenue Full definition →		0.50%	(0.15%)	0.55%	0.35%
Graham Net Nets Full definition →		(0.42)	(0.91)	(0.95)	(2.95)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(23.38%)	(72.08%)	(75.52%)	(322.48%)
Free Cash Flow Yield Full definition →		(1.38%)	27.60%	86.13%	334.01%
Revenue per Share Full definition →		15.19	13.08	11.41	11.20
Operating CF per Share Full definition →		4.27	0.06	2.20	2.88
Capex per Share Full definition →		(0.78)	0.74	0.85	(0.19)
Free Cash Flow per Share Full definition →		3.50	0.80	3.04	2.69
Cash per Share Full definition →		0.04	0.03	0.05	0.10
Shareholders Equity per Share Full definition →		23.81	21.49	20.27	15.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.81	21.49	20.27	15.03
Free Cash Flow Full definition →		24.47	5.59	21.31	18.94
Working Capital Full definition →		165.12	147.80	21.47	1.67
Capital Expenditures Full definition →		(5.45)	5.16	5.93	(1.37)
Net Current Asset Value Full definition →		(31.01)	(42.08)	(48.19)	(61.92)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.05	(0.06)	(0.07)	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		57.19	59.73	48.00	50.98
Average Payables Full definition →		70.07	72.82	69.11	62.19
Average Inventory Full definition →		226.93	230.45	227.62	200.03
Average Assets Full definition →		487.21	489.46	473.17	439.44
Average Common Equity Full definition →		174.22	166.46	160.65	139.29

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Columns are period end dates

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