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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.

0.00 0.00 NaN
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%) (below 0%: weak)
Next 5Y EPS Growth 15.00% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2024 to 0.9× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Trend 2024e 2025e 2026e
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

Delta Apparel, Inc. vs peers in Apparel Manufacturing (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Delta Apparel, Inc. (DLAPQ) Latest News

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stockrow.com/DLAPQ · Data as of Mar 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com