Delta Financial Statements From 2010 to 2024

DLA Stock  USD 2.99  0.02  0.67%   
Delta Apparel financial statements provide useful quarterly and yearly information to potential Delta Apparel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Delta Apparel financial statements helps investors assess Delta Apparel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delta Apparel's valuation are summarized below:
Gross Profit
108.8 M
Profit Margin
(0.1)
Market Capitalization
20.9 M
Enterprise Value Revenue
0.5757
Revenue
388 M
We have found one hundred twenty available fundamental signals for Delta Apparel, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Delta Apparel prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Delta Apparel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delta main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Interest Expense of 17.1 M or Total Revenue of 371.2 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.28, Price To Sales Ratio of 0.12 or Dividend Yield of 0.0094. Delta financial statements analysis is a perfect complement when working with Delta Apparel Valuation or Volatility modules.
  
This module can also supplement various Delta Apparel Technical models . Check out the analysis of Delta Apparel Correlation against competitors.
For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.

Delta Apparel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets301.5 M523.5 M365.2 M
Slightly volatile
Short and Long Term Debt Total267.9 M255.2 M151.8 M
Slightly volatile
Total Current Liabilities77.7 M132.4 M94.7 M
Slightly volatile
Property Plant And Equipment Net146.2 M139.2 M76.9 M
Slightly volatile
Accounts Payable48.9 M92.4 M64.2 M
Slightly volatile
Cash204.3 K215.1 K2.1 M
Pretty Stable
Non Current Assets Total232.2 M221.1 M139.8 M
Slightly volatile
Non Currrent Assets Other2.7 M3.3 M3.1 M
Very volatile
Cash And Short Term Investments204.3 K215.1 K2.1 M
Pretty Stable
Net Receivables57.3 M55 M59.5 M
Very volatile
Common Stock Shares OutstandingM6.3 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity301.5 M523.5 M365.2 M
Slightly volatile
Non Current Liabilities Total229.3 M218.4 M143 M
Slightly volatile
Inventory142.5 M244.2 M167.5 M
Slightly volatile
Other Current Assets4.1 M2.9 M3.3 M
Very volatile
Total Liabilities176.5 M350.8 M229 M
Slightly volatile
Property Plant And Equipment Gross146.2 M139.2 M73.8 M
Slightly volatile
Total Current Assets207 M302.4 M234.6 M
Slightly volatile
Short Term Debt41.2 M39.3 M17.2 M
Slightly volatile
Other Liabilities4.2 M8.2 M5.8 M
Slightly volatile
Other Assets4.1 MM5.1 M
Very volatile
Long Term Debt82.6 M145.4 M101.4 M
Slightly volatile
Other Stockholder Equity14.9 M15.7 M29.6 M
Slightly volatile
Common Stock91.3 K110.4 K91.8 K
Slightly volatile
Property Plant Equipment150.2 M143 M74.3 M
Slightly volatile
Common Stock Total Equity103.3 K110.4 K93.2 K
Slightly volatile
Good Will29.6 M33 M31.6 M
Slightly volatile
Intangible Assets18.6 M24.9 M20 M
Slightly volatile
Net Tangible Assets117.4 M139.7 M111.2 M
Slightly volatile
Long Term Debt Total120.4 M176.6 M116.6 M
Slightly volatile
Capital Surpluse66.9 M71.3 M61.9 M
Slightly volatile
Non Current Liabilities Other5.7 M3.3 M4.5 M
Slightly volatile
Short and Long Term Debt10.3 M19.1 M11.3 M
Pretty Stable
Cash And Equivalents327.8 K345 K2.1 M
Pretty Stable
Deferred Long Term Asset Charges4.1 M4.5 MM
Slightly volatile
Net Invested Capital302.9 M338 M270.7 M
Slightly volatile
Long Term Investments10.1 M11.6 M7.4 M
Slightly volatile
Net Working Capital166.8 M170 M155.3 M
Pretty Stable
Capital Lease Obligations60 M90.7 M36.2 M
Slightly volatile
Capital Stock76.8 K86.4 K94.1 K
Slightly volatile

Delta Apparel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 M10.6 M10.3 M
Slightly volatile
Interest Expense17.1 M16.3 M8.2 M
Slightly volatile
Total Revenue371.2 M477.7 M412.9 M
Pretty Stable
Gross Profit94 M62.1 M105.6 M
Pretty Stable
Other Operating Expenses341.5 M500.9 M379.8 M
Slightly volatile
Cost Of Revenue293.9 M415.5 M333.8 M
Pretty Stable
Total Operating Expenses64.3 M85.4 M72.6 M
Pretty Stable
Selling General Administrative63.7 M84.8 M68.2 M
Very volatile
Non Recurring1.4 M1.6 M1.7 M
Slightly volatile
Interest IncomeM8.9 M6.6 M
Slightly volatile
Reconciled Depreciation13.8 M17.4 M11.8 M
Slightly volatile
Selling And Marketing Expenses21.7 M32 M13.2 M
Slightly volatile

Delta Apparel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow327.8 K345 K2.1 M
Pretty Stable
Depreciation9.4 M17.4 M11.2 M
Slightly volatile
Capital Expenditures3.1 M3.2 M7.3 M
Pretty Stable
End Period Cash Flow204.3 K215.1 K2.1 M
Pretty Stable
Stock Based Compensation1.9 M1.6 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.130.2557
Slightly volatile
Dividend Yield0.00940.00990.0108
Slightly volatile
Operating Cycle186231254
Pretty Stable
Price Book Value Ratio0.340.350.6674
Slightly volatile
Days Of Payables Outstanding43.4873.0276.973
Slightly volatile
Dividend Payout Ratio0.230.240.2522
Pretty Stable
Inventory Turnover2.431.961.8915
Slightly volatile
Ebt Per Ebit0.941.331.076
Slightly volatile
Payables Turnover9.05.175.6227
Slightly volatile
Effective Tax Rate0.230.210.1805
Slightly volatile
Company Equity Multiplier1.662.722.4892
Slightly volatile
Long Term Debt To Capitalization0.280.50.4415
Slightly volatile
Cash Per Share0.02290.02410.04
Slightly volatile
Total Debt To Capitalization0.30.540.4692
Slightly volatile
Payout Ratio0.230.240.2522
Pretty Stable
Debt Equity Ratio1.391.321.0298
Slightly volatile
Quick Ratio0.950.480.6795
Slightly volatile
Net Income Per E B T0.790.880.8268
Slightly volatile
Cash Ratio0.00140.00150.0044
Slightly volatile
Cash Conversion Cycle196202183
Slightly volatile
Days Of Inventory Outstanding139193201
Slightly volatile
Days Of Sales Outstanding64.7648.3754.827
Slightly volatile
Price To Book Ratio0.340.350.6674
Slightly volatile
Current Ratio3.142.632.6206
Slightly volatile
Fixed Asset Turnover3.753.955.8436
Slightly volatile
Debt Ratio0.230.440.3672
Slightly volatile
Price Sales Ratio0.120.130.2557
Slightly volatile
Receivables Turnover5.087.816.7175
Slightly volatile
Asset Turnover1.411.051.1029
Slightly volatile
Gross Profit Margin0.160.120.2061
Slightly volatile
Price Fair Value0.340.350.6674
Slightly volatile

Delta Fundamental Market Drivers

Forward Price Earnings13.587
Cash And Short Term Investments187 K

Delta Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Delta Apparel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Delta Apparel income statement, its balance sheet, and the statement of cash flows. Delta Apparel investors use historical funamental indicators, such as Delta Apparel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Delta Apparel investors may use each financial statement separately, they are all related. The changes in Delta Apparel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Delta Apparel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Delta Apparel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Delta Apparel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue18.5 M19.4 M
Total Revenue477.7 M371.2 M
Cost Of Revenue415.5 M293.9 M
Ebit Per Revenue(0.08)(0.08)

Pair Trading with Delta Apparel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delta Apparel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delta Apparel will appreciate offsetting losses from the drop in the long position's value.

Moving together with Delta Stock

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Moving against Delta Stock

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The ability to find closely correlated positions to Delta Apparel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Apparel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delta Apparel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delta Apparel to buy it.
The correlation of Delta Apparel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delta Apparel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Apparel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delta Apparel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Delta Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delta Apparel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Delta Apparel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delta Apparel Stock:
Check out the analysis of Delta Apparel Correlation against competitors.
For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Delta Stock analysis

When running Delta Apparel's price analysis, check to measure Delta Apparel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Apparel is operating at the current time. Most of Delta Apparel's value examination focuses on studying past and present price action to predict the probability of Delta Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Apparel's price. Additionally, you may evaluate how the addition of Delta Apparel to your portfolios can decrease your overall portfolio volatility.
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Is Delta Apparel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Apparel. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Apparel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
(5.46)
Revenue Per Share
55.417
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.03)
The market value of Delta Apparel is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Apparel's value that differs from its market value or its book value, called intrinsic value, which is Delta Apparel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Apparel's market value can be influenced by many factors that don't directly affect Delta Apparel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Apparel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Apparel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Apparel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.