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The current DLA market cap is 17.77M. The company's latest EPS is USD -4.7103 and P/E is -0.53.
| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 127.89M | 115.54M | 109.92M | 110.34M | 84.86M |
| Operating Income | 9.3M | 2.63M | -2.63M | -2.73M | -4.95M |
| Net Income | 6.24M | -283k | -3.57M | -6.99M | -8.53M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 432.69M | 381.04M | 436.75M | 484.86M | 415.35M |
| Operating Income | 15.9M | -7.08M | 31.14M | 30.24M | -29.44M |
| Net Income | 8.24M | -10.58M | 20.3M | 19.74M | -33.21M |
| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 501.45M | 523.68M | 521.44M | 512.97M | 424.9M |
| Total Liabilities | 319.74M | 340.96M | 342.13M | 340.34M | 282.93M |
| Total Equity | 181.71M | 182.72M | 179.31M | 172.64M | 141.98M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 377.99M | 420.23M | 434.29M | 523.68M | 455.24M |
| Total Liabilities | 224.1M | 277.55M | 270.09M | 340.96M | 305.04M |
| Total Equity | 153.89M | 142.69M | 164.19M | 182.72M | 150.2M |
| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -13.42M | -20.12M | -11.92M | -19.14M | 15.38M |
| Investing | -11.61M | -13.05M | 2.34M | 1.92M | 5.93M |
| Financing | 16.2M | 24.09M | 9.61M | 17.54M | -21.12M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 9.43M | 31.8M | 25.47M | -20.12M | 11.22M |
| Investing | -11.46M | -12.07M | -13.05M | -13.05M | 1.63M |
| Financing | 2.17M | -3.88M | -19.5M | 24.09M | -12.96M |
| Market Cap | 17.77M |
| Price to Earnings Ratio | -0.53 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 95.09 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 7.05M |
| Average Volume (1 week) | 7.15k |
| Average Volume (1 Month) | 13.18k |
| 52 Week Change | -76.11% |
| 52 Week High | 11.835 |
| 52 Week Low | 2.41 |
| Spread (Intraday) | 0.64 (21.05%) |
| Company Name | Delta Apparel Inc |
| Address |
322 south main street greenville, south carolina 29601 |
| Website | https://www.deltaapparelinc.com |
| Industry | apparel & accessories, nec (2389) |
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