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

	Mar '24	Dec '23	Sep '23	Jun '23	Older periods
ROE Full definition →	(48.44%)	(23.76%)	(19.95%)	(9.83%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	3	3	4
ROA Full definition →	(15.36%)	(8.07%)	(6.79%)	(3.52%)
ROIC Full definition →	(14.17%)	(7.14%)	(5.99%)	(1.97%)
Return on Tangible Assets Full definition →	(109.88%)	(45.41%)	(15.56%)	(7.31%)
Average Days of Receivables Full definition →	38.01	32.44	42.07	36.97
Free Cash Flow per Share Full definition →	9.97	6.25	1.84	(0.13)
Free Cash Flow Full definition →	70.31	43.74	12.84	(0.88)
Capital Expenditures Full definition →	4.27	5.23	1.63	(4.97)
Other line items
Cash ROIC Full definition →	31.16%	15.68%	4.18%	(0.27%)
Accounts Receivable Turnover Full definition →	6.99	8.08	6.95	7.68
Accounts Payable Turnover Full definition →	5.15	4.90	4.96	5.34
Inventory Turnover Full definition →	1.60	1.49	1.57	1.65
Average Days of Payables Full definition →	66.44	62.89	62.71	62.34
Days of Inventory on Hand Full definition →	178.79	211.50	214.52	220.70
Tax Rate Full definition →	0.03	(0.18)	(0.24)	(0.26)
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 →	20.23%	18.94%	17.76%	17.41%
Share Based Compensation of Revenue Full definition →	0.31%	0.31%	0.34%	0.62%
Interest Coverage Full definition →	(3.48)	(2.13)	(1.04)	(0.39)
Operating CF/Net income Full definition →	(0.98)	(1.01)	(0.34)	(0.24)
Depreciation/Fixed assets Full definition →	0.40	0.25	0.24	0.23
Capex/Depreciation Full definition →	0.18	0.34	0.10	(0.32)
Revenue per Share Full definition →	50.57	55.40	59.43	62.78
Operating CF per Share Full definition →	9.37	5.50	1.61	0.58
Capex per Share Full definition →	0.61	0.75	0.23	(0.71)
Capex to Sales Full definition →	(0.01)	(0.01)	0.00	0.01

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Columns are period end dates

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