| Company Name: | Delta Apparel Incorporated | | Ticker Symbol: | DLA | | | WWW Address: | www.deltaapparel.com | | CEO: | Robert W. Humphreys | | No. of Employees: | 6,500 | | Common Issue Type: | CS | | Business Description: | An international design, manufacturing, sourcing and marketing company that features a diverse portfolio of high quality branded and private label activewear apparel and headwear.
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.44 |  -0.18 | 10.2 | 13.13 | 10.35 | 10.90 | 10.50 | 7969 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 90.4 | 8.5 | 0.57 | 0.76 | 0.00 | 10.8 | 0.0 | 11.49 - 2.72 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.62 | $ | | PE Ratio - LTM | 10.8 | |
| Market Capitalisation | 90.4 | mil |
| Latest Shares Outstanding | 8.5 | mil |
| Earnings pS (EPS) | 0.76 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 54,646 | $ |
| Effective Tax Rate | 13.1 | % |
| Float | 5.6 | mil |
| Float as % of Shares Outstanding | 65.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 24.2 | % |
| EBITDA Margin | 5.8 | % |
| Pre-Tax Profit Margin | 2.7 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 3.3 | % |
| Return on Equity (ROE) | 7.3 | % |
| Return on Capital Invested (ROCI) | 4.4 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 3.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.70 | |
| LT Debt/Total Capital | 39.0 | % |
| Working Capital pS | 15.00 | $ |
| Cash pS | 0.07 | $ |
| Book-Value pS | 13.52 | $ |
| Tangible Book-Value pS | 10.72 | $ |
| Cash Flow pS | 1.79 | $ |
| Free Cash Flow pS | 1.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.79 | |
| Price/Tangible Book Ratio | 0.99 | |
| Price/Cash Flow | 5.9 | |
| Price/Free Cash Flow | 9.9 | |
| P/E as % of Industry Group | 32.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/16/2007 |
| Dividend Ex-Date | 08/26/2007 |
| Dividend Record Date | 08/28/2007 |
| Dividend Pay Date | 09/09/2007 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 2.3 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 10.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.2 | 96 | 33 | 68 |
| 4 Weeks | 11.49 | 8.28 | 8.84 | 20.1 | 113 | 45 | 770 |
| 13 Weeks | 11.49 | 7.52 | 8.68 | 22.4 | 114 | 66 | 4,014 |
| 26 Weeks | 11.49 | 6.35 | 7.70 | 37.9 | 115 | 55 | 6,863 |
| 52 Weeks | 11.49 | 2.72 | 4.71 | 125.5 | 183 | 81 | 20,064 |
| YTD | 11.49 | 2.72 | - | 186.3 | 234 | 81 | 18,454 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.87 | 10.84 | 9.08 | 8.04 | 7.09 | 0.57 | 0.51 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.71 | 93.7 | 7.82 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -17.05 | NA | -34.16 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.4 | 8.4 | 10.3 |
| Earnings % | 283.2 | 283.2 | 0.0 |
| EPS % | 275.0 | 275.0 | 0.0 |
| EPS $ | 0.22 | 0.22 | 0.82 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 52.67 |
| Current Ratio | 3.3 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 5.8 |
| Average Collection Period | 62 |
| Working Capital/Equity | 120.7 |
| Working Capital pS | 15.92 |
| Cash-Flow pS | 1.59 |
| Free Cash-Flow pS | 1.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.60 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 56.4 |
| Total Debt/Equity (Gearing Ratio) | 0.82 |
| LT Debt/Equity | 0.77 |
| LT Debt/Capital Invested | 44.0 |
| LT Debt/Total Liabilities | 59.3 |
| Interest Cover | 2.6 |
| Interest/Capital Invested | 2.37 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 98.29 |
| Tobin's Q Ratio | 0.35 |
| Current P/E Ratio - LTM | 10.80 |
| Enterprise Value (EV)/EBITDA | 12.27 |
| Enterprise Value (EV)/Free Cash Flow | 41.60 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.99 |
| Price/Book Ratio - LTM | 0.79 |
| Price/Cash Flow Ratio | 5.9 |
| Price/Free Cash Flow Ratio - LTM | 9.9 |
| Price/Sales Ratio | 0.25 |
| P/E Ratio (1 month ago) - LTM | 9.8 |
| P/E Ratio (26 weeks ago) - LTM | 9.7 |
| P/E Ratio (52 weeks ago) - LTM | 23.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 32.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.8 |
| PER SHARE FIGURES |
| LT Debt pS | 10.11 |
| Current Liabilities pS | 6.78 |
| Tangible Book Value pS - LTM | 10.72 |
| Book Value pS - LTM | 13.52 |
| Capital Invested pS | 23.26 |
| Cash pS - LTM | 0.07 |
| Cash Flow pS - LTM | 1.79 |
| Free Cash Flow pS - LTM | 1.07 |
| Earnings pS (EPS) | 0.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.01 |
| Free Cash Flow Margin 5YEAR AVG | -2.93 |
| Net Profit Margin | 1.8 |
| Net Profit Margin - 5YEAR AVRG. | 2.5 |
| Equity Productivity | 3.17 |
| Return on Equity (ROE) | 5.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.4 |
| Capital Invested Productivity | 1.79 |
| Return on Capital Invested (ROCI) | 3.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.6 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 2.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.4 |
| Gross Profit Margin | 24.2 |
| Gross Profit Margin - 5YEAR AVRG. | 25.3 |
| EBITDA Margin - LTM | 5.8 |
| EBIT Margin - LTM | 3.9 |
| Pre-Tax Profit Margin | 2.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.6 |
| Effective Tax Rate | 13.1 |
| Effective Tax Rate - 5YEAR AVRG. | 32.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 226 |
| Revenue per Employee | 54,646 |
| Net Income per Employee | 993 |
| Average Collection Period | 60 |
| Receivables Turnover | 5.8 |
| Day's Inventory Turnover Ratio | 166 |
| Inventory Turnover | 2.2 |
| Inventory/Sales | 35.4 |
| Accounts Payble/Sales | 9.60 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 2.62 |
| Fixed Assets Turnover | 5.55 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 543.11 |
| Revenue per $ Plant | 9.74 |
| Revenue per $ Common Equity | 3.17 |
| Revenue per $ Capital Invested | 1.79 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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