Delta Historical Income Statement
DLA Stock | USD 2.57 0.05 1.98% |
Historical analysis of Delta Apparel income statement accounts such as Total Revenue of 371.2 M or Gross Profit of 94 M can show how well Delta Apparel performed in making a profits. Evaluating Delta Apparel income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Delta Apparel's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Delta Apparel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Delta Apparel is a good buy for the upcoming year.
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About Delta Income Statement Analysis
Delta Apparel Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Delta Apparel shareholders. The income statement also shows Delta investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Delta Apparel Income Statement Chart
Delta Apparel Income Statement is one of the three primary financial statements used for reporting Delta's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Delta Apparel revenue and expense. Delta Apparel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Delta Apparel's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 94 M, whereas Depreciation And Amortization is forecasted to decline to about 9.1 M. Add Fundamental
Total Revenue
Total revenue comprises all receipts Delta Apparel generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Delta Apparel minus its cost of goods sold. It is profit before Delta Apparel operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Delta Apparel. It is also known as Delta Apparel overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Delta Apparel income statement and represents the costs associated with goods and services Delta Apparel provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from Delta Apparel's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Delta Apparel current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Apparel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.At present, Delta Apparel's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 94 M, whereas Depreciation And Amortization is forecasted to decline to about 9.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 7.7M | 14.2M | 16.3M | 17.1M | Depreciation And Amortization | 15.0M | 9.2M | 10.6M | 9.1M |
Delta Apparel income statement Correlations
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Delta Apparel Account Relationship Matchups
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Delta Apparel income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 12.8M | 13.8M | 15.0M | 9.2M | 10.6M | 9.1M | |
Interest Expense | 7.0M | 6.8M | 7.7M | 14.2M | 16.3M | 17.1M | |
Total Revenue | 381.0M | 436.8M | 484.9M | 415.4M | 477.7M | 371.2M | |
Gross Profit | 68.4M | 101.9M | 108.8M | 54.0M | 62.1M | 94.0M | |
Other Operating Expenses | 388.1M | 404.0M | 453.1M | 435.6M | 500.9M | 341.5M | |
Operating Income | (7.1M) | 19.0M | 16.7M | (29.4M) | (26.5M) | (25.2M) | |
Ebit | (7.1M) | 19.0M | 16.7M | (29.4M) | (26.5M) | (25.2M) | |
Ebitda | 5.7M | 32.7M | 31.8M | (20.2M) | (18.2M) | (17.3M) | |
Cost Of Revenue | 312.7M | 334.9M | 376.0M | 361.3M | 415.5M | 293.9M | |
Total Operating Expenses | 75.5M | 69.2M | 77.1M | 74.3M | 85.4M | 64.3M | |
Income Before Tax | (14.1M) | 25.9M | 24.0M | (43.6M) | (39.3M) | (37.3M) | |
Total Other Income Expense Net | (7.0M) | 6.9M | 7.3M | (9.2M) | (10.6M) | (10.1M) | |
Net Income | (10.8M) | 20.3M | 19.7M | (33.2M) | (29.9M) | (28.4M) | |
Income Tax Expense | (3.3M) | 5.7M | 4.3M | (10.4M) | (9.3M) | (8.9M) | |
Selling General Administrative | 68.4M | 46.5M | 51.7M | 46.0M | 53.0M | 58.8M | |
Net Income Applicable To Common Shares | 8.2M | (10.6M) | 20.3M | 19.7M | 22.7M | 23.8M | |
Selling And Marketing Expenses | 22.2M | 24.2M | 27.8M | 27.7M | 31.9M | 20.0M | |
Net Income From Continuing Ops | (10.8M) | 20.2M | 19.7M | (33.3M) | (29.9M) | (28.4M) | |
Tax Provision | (3.3M) | 5.7M | 4.3M | (10.4M) | (9.3M) | (8.9M) | |
Interest Income | 7.6M | 7.0M | 6.8M | 7.7M | 8.9M | 7.0M | |
Minority Interest | (524K) | (134K) | (2K) | 51K | 45.9K | 48.2K | |
Net Interest Income | (7.0M) | (6.8M) | (7.7M) | (14.2M) | (12.8M) | (12.1M) | |
Reconciled Depreciation | 12.8M | 13.8M | 15.0M | 15.1M | 17.4M | 13.8M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Delta Apparel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Delta Apparel's short interest history, or implied volatility extrapolated from Delta Apparel options trading.
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 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Apparel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.