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
ROE Full definition →	+8 more TTM periods Free account	(9.83%)	(19.95%)	(23.76%)	(48.44%)
Piotroski F-Score Full definition →		4	3	3	3
ROA Full definition →		(3.52%)	(6.79%)	(8.07%)	(15.36%)
ROIC Full definition →		(1.97%)	(5.99%)	(7.14%)	(14.17%)
Return on Tangible Assets Full definition →		(7.31%)	(15.56%)	(45.41%)	(109.88%)
Average Days of Receivables Full definition →		36.97	42.07	32.44	38.01
Free Cash Flow per Share Full definition →		(0.13)	1.84	6.25	9.97
Free Cash Flow Full definition →		(0.88)	12.84	43.74	70.31
Capital Expenditures Full definition →		(4.97)	1.63	5.23	4.27
Other line items
Cash ROIC Full definition →		(0.27%)	4.18%	15.68%	31.16%
Accounts Receivable Turnover Full definition →		7.68	6.95	8.08	6.99
Accounts Payable Turnover Full definition →		5.34	4.96	4.90	5.15
Inventory Turnover Full definition →		1.65	1.57	1.49	1.60
Average Days of Payables Full definition →		62.34	62.71	62.89	66.44
Days of Inventory on Hand Full definition →		220.70	214.52	211.50	178.79
Tax Rate Full definition →		(0.26)	(0.24)	(0.18)	0.03
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 →		17.41%	17.76%	18.94%	20.23%
Share Based Compensation of Revenue Full definition →		0.62%	0.34%	0.31%	0.31%
Interest Coverage Full definition →		(0.39)	(1.04)	(2.13)	(3.48)
Operating CF/Net income Full definition →		(0.24)	(0.34)	(1.01)	(0.98)
Depreciation/Fixed assets Full definition →		0.23	0.24	0.25	0.40
Capex/Depreciation Full definition →		(0.32)	0.10	0.34	0.18
Revenue per Share Full definition →		62.78	59.43	55.40	50.57
Operating CF per Share Full definition →		0.58	1.61	5.50	9.37
Capex per Share Full definition →		(0.71)	0.23	0.75	0.61
Capex to Sales Full definition →		0.01	0.00	(0.01)	(0.01)

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Columns are period end dates

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