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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.90%

Capital & Financial Ratios $m

Market Cap 4.09

Revenue 356.59

Net Income (67.50)

Free Cash Flow 70.31

Net Debt 118.33

Current Ratio 1.01

Debt/Equity 1.12

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (10.15%)

Next 5Y EPS Growth 15.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 20.04%

10-year low 10-year high

EV/FCF against its own 10 years 26.87%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2021	2022	2023	Q'24
Cash	9	0	0	1
Receivables	68	72	48	37
Inventory	162	249	212	157
Other	—	—	—	—
	243	323	263	198

	2021	2022	2023	Q'24
Payables	53	84	62	58
ST’ Debt	7	9	17	103
Other	—	—	—	—
	105	138	115	196

Compound Annual Growth %

	10y	5y	3y
Sales	(1.65%)	0.99%	2.92%
Cash Flow	(10.00%)	(11.99%)	(29.34%)
Earnings	0.00%	0.00%	0.00%
Book Value	0.63%	0.01%	1.72%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	80	79	—	—	—
’23	107	110	106	91	415
’22	111	132	127	116	485
’21	95	109	119	115	437
’20	96	97	72	117	381
’19	102	103	119	108	432
’18	90	100	112	93	395

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	15	20	—	—	—
’23	(12)	(7)	30	0	11
’22	(13)	(1)	1	(7)	(20)
’21	(2)	3	10	14	25
’20	(5)	(5)	32	10	32
’19	(4)	(4)	0	18	9
’18	(8)	2	10	17	21

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	21	19	—	—	—
’23	(10)	(8)	24	6	13
’22	(15)	(7)	(2)	(8)	(33)
’21	0	2	3	11	16
’20	(9)	(5)	32	5	23
’19	(5)	(5)	(2)	16	3
’18	(9)	7	10	16	23

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(1.22)	(5.15)	—	—	—
’23	(0.51)	(1.00)	(0.90)	(2.34)	(4.75)
’22	0.51	1.44	0.88	(0.04)	2.80
’21	0.13	0.62	1.14	0.96	2.86
’20	0.13	0.19	(2.58)	0.71	(1.53)
’19	(0.17)	0.13	0.70	0.50	1.17
’18	(1.37)	0.48	0.62	0.43	0.18

Fiscal quarters ending in the months shown.

Group	Line	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e
Price, $
Price, $	Low	—	—	11.61	15.55	16.11	17.06	7.53	18.00	9.66	6.45	Analyst estimates 2024–2026 Powerpack
	High	—	—	25.52	23.47	22.10	31.67	31.71	35.26	33.74	14.51
People
People	Employees	—	—	7,700	7,700	7,700	8,500	7,900	8,500	8,600	6,800
	Revenue/emp, $m	—	—	0.06	0.05	0.05	0.05	0.05	0.05	0.06	0.06
Income, $m
Income, $m	Revenue	—	—	425	385	395	432	381	437	485	415
	Gross margin, %	—	—	21.99	20.96	20.74	19.72	17.94	23.33	22.45	13.00
	EBT	—	—	11	11	12	8	(14)	26	24	(44)
	EBT margin, %	—	—	2.60	2.90	2.96	1.93	(3.70)	5.92	4.96	(10.51)
	Net income	—	—	9	11	1	8	(11)	20	20	(33)
	Depreciation	—	—	10	10	10	12	13	14	15	16
Per share, $
Per share, $	Revenue	—	—	55.04	51.13	55.32	62.31	55.05	62.74	69.73	59.43
	Earnings	—	—	1.16	1.40	0.19	1.19	(1.53)	2.92	2.84	(4.75)
	Cash flow	—	—	0.28	1.85	2.97	1.36	4.59	3.66	(2.89)	1.61
	Capex	—	—	(1.35)	2.51	0.27	(0.87)	(1.30)	(1.35)	(1.79)	0.23
	Free cash flow	—	—	(1.07)	4.36	3.24	0.49	3.30	2.31	(4.69)	1.84
	Book value	—	—	19.68	20.70	21.00	22.21	20.62	23.59	26.28	21.49
	Shares, m	—	—	8	8	7	7	7	7	7	7
Valuation, ×
Valuation, ×	P/E	—	—	14.19	15.53	86.29	19.96	0.00	9.38	4.93	0.00
	P/S	—	—	0.30	0.42	0.33	0.38	0.26	0.44	0.20	0.11
	P/B	—	—	0.84	1.04	0.86	1.07	0.69	1.16	0.53	0.31
	EV/Sales	—	—	0.57	0.67	0.60	0.68	0.56	0.70	0.54	0.49
	EV/FCF	—	—	(29.39)	7.83	10.22	86.19	9.38	13.47	(7.97)	15.96
Cash, $m
Cash, $m	Operating cash flow	—	—	2	14	21	9	32	25	(20)	11
	Capex	—	—	(10)	19	2	(6)	(9)	(9)	(12)	2
	Free cash flow	—	—	(8)	33	23	3	23	16	(33)	13
Balance, $m
Balance, $m	Working capital	—	—	150	155	150	155	131	138	186	148
	Total debt	—	—	116	95	108	129	132	124	163	157
	Net debt	—	—	115	95	108	128	115	115	162	157
	Shareholders’ equity	—	—	152	156	150	154	143	164	183	150
Returns, %
Returns, %	ROA	—	—	2.68	3.17	0.40	2.28	(2.65)	4.75	4.12	(6.79)
	ROIC	—	—	3.82	4.03	4.22	3.52	(1.71)	7.32	5.76	(5.99)
	ROE	—	—	6.05	6.83	0.87	5.42	(7.13)	13.23	11.38	(19.95)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2023 · latest quarter Mar 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LAKE Lakeland Industries, Inc.	$93.2M	— (loss-making)	— (loss-making)	−4.49% (below 0%: shrinking)	n/m	+92.21% (above 0%: growing)	36.98%	(6.67%)	Compare
JXG Aquaron Acquisition Corp.	$87.4M	— (loss-making)	—	+69.42% (above 0%: growing)	n/m	−181,420.00% (below 0%: shrinking)	15.04%	0.00%	Compare
JRSH Jerash Holdings (US), Inc.	$78.2M	16.2×	11.0×	+26.75% (above 0%: growing)	+333.33% (above 0%: growing)	+133.83% (above 0%: growing)	16.45%	5.24%	Compare
PLCE The Children's Place, Inc.	$25.4M	— (loss-making)	— (loss-making)	−18.86% (below 0%: shrinking)	n/m	+149.53% (above 0%: growing)	34.44%	(5.39%)	Compare
JL J-Long Group Limited	$16.3M	—	—	—	—	—	—	—	Compare
PMNT Perfect Moment Ltd.	$11.2M	— (loss-making)	— (loss-making)	−21.88% (below 0%: shrinking)	n/m	+14.90% (above 0%: growing)	54.52%	(283.48%)	Compare
DLAPQ Delta Apparel, Inc.	$4.1M	— (loss-making)	— (loss-making)	−28.46% (below 0%: shrinking)	n/m	+348.24% (above 0%: growing)	4.25%	(30.96%)
XELB Xcel Brands, Inc	$2.3M	— (loss-making)	— (loss-making)	−15.14% (below 0%: shrinking)	n/m	+21.40% (above 0%: growing)	100.00%	(141.39%)	Compare
NCI Neo-Concept International Group Holdings Limited	$2.0M	—	—	—	—	—	—	—	Compare
Median of peers	$20.8M	—	—	−9.81%	—	+56.81%	35.71%	(6.03%)

All 23 Apparel Manufacturing stocks →

Delta Apparel, Inc. (DLAPQ) key facts

Concern: Delta Apparel, Inc.’s revenue for fiscal 2023 (year ended September 2023) was $415.4 million, down 14.3% from fiscal 2022.
Concern: Delta Apparel, Inc. reported a net loss of $33.3 million, or a loss of $4.75 per share, for fiscal 2023.
Delta Apparel, Inc. (DLAPQ) is an Apparel Manufacturing company in the Consumer Cyclical sector.
Return on equity was −20.0% and debt-to-equity 1.12.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.59 (distress zone) for fiscal 2023.