DLA RSI Chart
Last 7 days
-21.0%
Last 30 days
-47.1%
Last 90 days
-50.9%
Trailing 12 Months
-86.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 356.6M | 0 | 0 | 0 |
2023 | 460.0M | 439.5M | 415.4M | 388.0M |
2022 | 475.8M | 484.1M | 484.9M | 481.4M |
2021 | 391.8M | 438.7M | 436.8M | 452.8M |
2020 | 419.8M | 372.3M | 381.0M | 379.9M |
2019 | 409.6M | 416.7M | 431.7M | 425.9M |
2018 | 386.0M | 393.9M | 395.4M | 406.8M |
2017 | 415.4M | 408.1M | 385.1M | 390.1M |
2016 | 440.1M | 431.1M | 425.2M | 420.4M |
2015 | 446.9M | 443.8M | 449.1M | 445.9M |
2014 | 470.6M | 460.6M | 452.9M | 446.3M |
2013 | 492.3M | 490.5M | 483.0M | 476.2M |
2012 | 492.2M | 489.9M | 496.5M | 497.8M |
2011 | 462.5M | 475.2M | 490.8M | 491.6M |
2010 | 0 | 424.4M | 437.1M | 449.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 28, 2023 | grow justin marshall | sold (taxes) | -5,697 | 7.39 | -771 | evp & chief admin officer |
Dec 28, 2023 | medina sonya e | acquired | - | - | 3,000 | - |
Dec 28, 2023 | campbell james bradley | acquired | - | - | 3,000 | - |
Dec 28, 2023 | humphreys robert w | acquired | - | - | 42,000 | chairman and ceo |
Dec 28, 2023 | miller matthew joel | sold (taxes) | -14,078 | 7.39 | -1,905 | president, delta group |
Dec 28, 2023 | humphreys robert w | back to issuer | -155,190 | 7.39 | -21,000 | chairman and ceo |
Dec 28, 2023 | britt anita d | acquired | - | - | 3,000 | - |
Dec 28, 2023 | bubanich nancy p | back to issuer | -6,466 | 7.39 | -875 | vp & chief accounting officer |
Dec 28, 2023 | bubanich nancy p | sold (taxes) | -2,187 | 7.39 | -296 | vp & chief accounting officer |
Dec 28, 2023 | hood glenda e | acquired | - | - | 3,000 | - |
Which funds bought or sold DLA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | unchanged | - | -105,082 | 75,892 | -% |
May 15, 2024 | Royal Bank of Canada | sold off | -100 | -71,000 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 2.71 | -393,496 | 297,708 | 0.01% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | sold off | -100 | -99,820 | - | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -33.16 | -99,038 | 38,571 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 135 | -45.00 | 3,178 | -% |
May 15, 2024 | Squarepoint Ops LLC | sold off | -100 | -75,008 | - | -% |
May 15, 2024 | Forager Capital Management, LLC | added | 14.31 | -1,932,210 | 1,779,120 | 0.69% |
May 15, 2024 | BARCLAYS PLC | unchanged | - | -2,000 | 1,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 10.41 | -216,113 | 186,340 | -% |
Unveiling Delta Apparel Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Delta Apparel Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 113.6B | 54.2B | 25.4 | 2.1 | ||||
ROST | 44.4B | 20.4B | 23.66 | 2.18 | ||||
LULU | 40.5B | 9.6B | 26.13 | 4.21 | ||||
RL | 11.0B | 6.6B | 18.7 | 1.66 | ||||
MID-CAP | ||||||||
GPS | 8.1B | 14.9B | 16.06 | 0.54 | ||||
PVH | 6.6B | 9.2B | 9.91 | 0.71 | ||||
VFC | 5.0B | 10.8B | -6.48 | 0.46 | ||||
FL | 2.1B | 8.2B | -6.27 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.54 | 1.49 | ||||
SMALL-CAP | ||||||||
HBI | 1.8B | 5.4B | -78.79 | 0.33 | ||||
CTRN | 198.6M | 747.9M | -16.58 | 0.27 | ||||
LAKE | 124.8M | - | 23 | 1 | ||||
CULP | 54.7M | 237.2M | -4.02 | 0.23 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Delta Apparel Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.2% | 78,936 | 79,934 | 91,402 | 106,319 | 110,335 | 107,295 | 115,540 | 126,875 | 131,698 | 110,746 | 114,735 | 118,666 | 108,626 | 94,723 | 116,685 | 71,801 | 96,660 | 95,889 | 107,957 | 119,260 | 102,838 |
Gross Profit | -61.6% | 3,356 | 8,747 | 10,246 | 13,935 | 16,209 | 13,623 | 21,625 | 30,693 | 33,522 | 23,003 | 26,542 | 30,239 | 24,810 | 20,289 | 24,918 | 2,982 | 20,581 | 19,893 | 22,884 | 24,790 | 18,908 |
S&GA Expenses | -3.5% | 17,961 | 18,614 | 17,091 | 18,491 | 19,298 | 18,870 | 19,843 | 22,416 | 19,714 | 17,482 | 17,738 | 19,914 | 17,061 | 16,030 | 17,254 | 15,206 | 17,850 | 18,073 | 18,449 | 17,931 | 17,056 |
EBITDA Margin | -118.7% | -0.11* | -0.05* | -0.04* | 0.01* | 0.04* | 0.07* | 0.09* | 0.11* | 0.12* | 0.11* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.0% | 3,471 | 3,577 | 3,532 | 4,049 | 3,723 | 2,890 | 2,362 | 1,971 | 1,801 | 1,598 | 1,619 | 1,735 | 1,837 | 1,654 | 1,685 | 1,710 | 1,808 | 1,802 | 1,811 | 1,989 | 1,985 |
Income Taxes | 83830.0% | 8,393 | 10.00 | -4,158 | -2,218 | -2,079 | -1,917 | 158 | 1,087 | 2,414 | 648 | 1,673 | 2,019 | 1,441 | 572 | 1,624 | -5,454 | 526 | 44.00 | -419 | 1,510 | -115 |
Earnings Before Taxes | -227.4% | -27,907 | -8,523 | -20,534 | -8,510 | -9,077 | -5,516 | -133 | 7,324 | 12,540 | 4,318 | 8,542 | 10,168 | 5,742 | 1,415 | 6,637 | -23,298 | 1,746 | 835 | 3,013 | 6,347 | 710 |
EBT Margin | -52.7% | -0.18* | -0.12* | -0.11* | -0.05* | -0.02* | 0.03* | 0.05* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -325.6% | -36,294 | -8,527 | -16,370 | -6,287 | -6,992 | -3,565 | -282 | 6,240 | 10,137 | 3,645 | 5,473 | 8,161 | 4,398 | 3,645 | 4,970 | -17,781 | 1,311 | 923 | 3,524 | 4,926 | 942 |
Net Income Margin | -92.3% | -0.19* | -0.10* | -0.08* | -0.04* | -0.01* | 0.03* | 0.04* | 0.05* | 0.06* | 0.05* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 25.1% | 18,876 | 15,091 | 1,160 | 28,870 | -7,631 | -14,003 | -8,140 | -2,224 | -7,109 | -15,020 | 10,554 | 9,787 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -13.9% | 366 | 425 | 455 | 473 | 513 | 521 | 524 | 501 | 475 | 447 | 434 | 430 | 421 | 421 | 420 | 410 | 449 | 434 | 378 | 381 | 379 |
Current Assets | -15.6% | 198 | 235 | 263 | 275 | 313 | 325 | 323 | 302 | 280 | 261 | 243 | 235 | 232 | 227 | 227 | 228 | 270 | 257 | 244 | 250 | 251 |
Cash Equivalents | 87.0% | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 6.00 | 9.00 | 11.00 | 13.00 | 10.00 | 16.00 | 15.00 | 10.00 | 0.00 | 1.00 | 0.00 | 2.00 |
Inventory | -20.1% | 157 | 196 | 212 | 226 | 243 | 259 | 249 | 228 | 198 | 183 | 162 | 152 | 149 | 149 | 162 | 158 | 197 | 197 | 179 | 178 | 187 |
Net PPE | -4.6% | 60.00 | 63.00 | 66.00 | 69.00 | 71.00 | 73.00 | 74.00 | 75.00 | 73.00 | 66.00 | 68.00 | 66.00 | 66.00 | 68.00 | 64.00 | 61.00 | 63.00 | 61.00 | 61.00 | 58.00 | 54.00 |
Goodwill | -30.6% | 20.00 | 29.00 | 29.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 3.00 |
Liabilities | -8.1% | 260 | 283 | 305 | 306 | 340 | 342 | 341 | 320 | 300 | 282 | 270 | 274 | 273 | 277 | 278 | 274 | 295 | 280 | 224 | 231 | 233 |
Current Liabilities | -7.9% | 196 | 213 | 115 | 110 | 112 | 128 | 138 | 127 | 117 | 108 | 105 | 95.00 | 90.00 | 96.00 | 96.00 | 100 | 96.00 | 99.00 | 89.00 | 82.00 | 90.00 |
Long Term Debt | -20.7% | 6.00 | 7.00 | 126 | 131 | 160 | 149 | 137 | 128 | 122 | 118 | 102 | 112 | 114 | 113 | 113 | 114 | 141 | 120 | 109 | 123 | 120 |
LT Debt, Current | -12.2% | 103 | 117 | 17.00 | 10.00 | 9.00 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 |
LT Debt, Non Current | - | - | - | 126 | - | - | - | 137 | - | - | - | 102 | 112 | 114 | 113 | 113 | 114 | 141 | 120 | 109 | 123 | 120 |
Shareholder's Equity | -25.7% | 106 | 143 | 151 | 167 | 173 | 179 | 183 | 182 | 175 | 165 | 164 | 157 | 148 | 143 | 143 | 137 | 154 | 154 | 154 | 150 | 146 |
Retained Earnings | -29.1% | 89.00 | 125 | 133 | 150 | 156 | 163 | 167 | 167 | 161 | 151 | 147 | 140 | 132 | 127 | 127 | 121 | 139 | 138 | 137 | 133 | 128 |
Additional Paid-In Capital | 0.5% | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 62.00 | 61.00 | 60.00 | 59.00 | 61.00 | 60.00 | 60.00 | 60.00 | 61.00 | 60.00 | 59.00 | 59.00 | 60.00 | 60.00 | 59.00 |
Accumulated Depreciation | - | - | - | - | 115 | 115 | 111 | 109 | 106 | 103 | 102 | 99.00 | 97.00 | 96.00 | 93.00 | 92.00 | 90.00 | 87.00 | 84.00 | 82.00 | 80.00 | 78.00 |
Shares Outstanding | 0.0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.8% | -0.72 | -0.71 | -0.71 | -0.70 | -0.70 | -0.69 | -0.66 | -0.65 | -0.64 | -0.63 | -0.66 | -0.67 | -0.66 | -0.56 | -0.52 | -0.57 | -0.50 | -0.41 | -0.28 | -0.19 | -0.10 |
Float | - | - | - | - | - | 70.00 | - | - | - | 191 | - | - | - | 178 | - | - | - | 70.00 | - | - | - | 137 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 32.1% | 20,314 | 15,376 | 430 | 29,926 | -7,217 | -11,922 | -6,693 | 1,037 | -1,261 | -13,198 | 14,464 | 10,248 | 3,242 | -2,487 | 9,804 | 32,193 | -5,345 | -4,857 | 17,975 | -265 | -4,316 |
Share Based Compensation | -38.0% | 273 | 440 | -133 | 536 | 353 | 665 | 1,157 | 902 | 714 | 140 | 547 | 442 | 278 | 676 | 850 | 715 | 595 | 601 | 253 | 480 | 461 |
Cashflow From Investing | -123.1% | -1,371 | 5,934 | 742 | -1,037 | -414 | 2,336 | -1,439 | -3,284 | -5,873 | -2,456 | -4,929 | -7,789 | -1,597 | 1,262 | -5,381 | -1,140 | -971 | -4,575 | -2,647 | -3,009 | -2,812 |
Cashflow From Financing | 11.9% | -18,615 | -21,120 | -1,281 | -29,218 | 7,929 | 9,613 | 7,890 | 2,361 | 1,183 | 12,657 | -11,548 | -3,621 | 651 | -4,978 | -2,485 | -26,101 | 15,451 | 9,260 | -15,094 | 1,868 | 8,347 |
Buy Backs | - | - | - | - | - | - | - | 23.00 | 945 | 1,271 | 1,718 | - | - | - | - | - | - | - | - | -60.00 | 308 | 774 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | Mar. 30, 2024 | Apr. 01, 2023 | |
Net sales | $ 78,936 | $ 110,335 | $ 158,869 | $ 217,630 |
Cost of goods sold | 75,580 | 94,126 | 146,767 | 187,798 |
Gross profit | 3,356 | 16,209 | 12,102 | 29,832 |
Selling, general and administrative expenses | 17,961 | 19,298 | 36,576 | 38,168 |
Loss on impairment of goodwill | 8,780 | 0 | 8,780 | 0 |
Other loss (income), net | 1,051 | 2,265 | (3,870) | (356) |
Operating loss | (24,436) | (5,354) | (29,384) | (7,980) |
Interest expense, net | 3,471 | 3,723 | 7,047 | 6,613 |
Loss before benefit from income taxes | (27,907) | (9,077) | (36,431) | (14,593) |
Provision for (benefit from) income taxes | 8,393 | (2,079) | 8,403 | (3,996) |
Consolidated net loss | (36,300) | (6,998) | (44,834) | (10,597) |
Net loss attributable to non-controlling interest | (6) | (6) | (12) | (40) |
Net loss attributable to shareholders | $ (36,294) | $ (6,992) | $ (44,822) | $ (10,557) |
Basic loss per share (in dollars per share) | $ (5.15) | $ (1) | $ (6.38) | $ (1.51) |
Diluted loss per share (in dollars per share) | $ (5.15) | $ (1) | $ (6.38) | $ (1.51) |
Weighted average number of shares outstanding (in shares) | 7,051 | 7,001 | 7,027 | 6,978 |
Dilutive effect of stock awards (in shares) | 0 | 0 | 0 | 0 |
Weighted average number of shares assuming dilution (in shares) | 7,051 | 7,001 | 7,027 | 6,978 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 30, 2024 | Sep. 30, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 705 | $ 187 |
Accounts receivable, less allowances of $115 and $119, respectively | 35,206 | 45,130 |
Other receivables | 562 | 1,350 |
Income tax receivable | 1,365 | 1,388 |
Inventories, net | 156,894 | 212,365 |
Prepaid expenses and other current assets | 3,298 | 2,542 |
Total current assets | 198,030 | 262,962 |
Property, plant and equipment, net | 59,741 | 65,611 |
Goodwill | 19,917 | 28,697 |
Intangibles, net | 20,556 | 21,694 |
Deferred income taxes | 0 | 7,822 |
Operating lease assets | 54,534 | 55,464 |
Equity method investment | 10,052 | 10,082 |
Other assets | 3,069 | 2,906 |
Total assets | 365,899 | 455,238 |
Liabilities: | ||
Accounts payable | 58,306 | 62,085 |
Accrued expenses | 16,395 | 18,236 |
Income taxes payable | 869 | 710 |
Current portion of finance leases | 7,880 | 8,442 |
Current portion of operating leases | 9,886 | 9,124 |
Current portion of long-term debt | 103,026 | 16,567 |
Total current liabilities | 196,362 | 115,164 |
Long-term income taxes payable | 1,184 | 2,131 |
Long-term finance leases | 10,250 | 14,029 |
Long-term operating leases | 45,837 | 47,254 |
Long-term debt | 5,757 | 126,465 |
Deferred income taxes | 559 | 0 |
Total liabilities | 259,949 | 305,043 |
Shareholder's equity: | ||
Preferred stock - $0.01 par value, 2,000,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock - $0.01 par value, 15,000,000 authorized, 9,646,972 shares issued, and 7,051,153 and 7,001,020 shares outstanding as of March 2024 and September 2023, respectively | 96 | 96 |
Additional paid-in capital | 60,916 | 61,315 |
Retained earnings | 88,566 | 133,387 |
Accumulated other comprehensive income | 0 | 0 |
Treasury stock - 2,595,819 and 2,645,952 shares as of March 2024 and September 2023, respectively | (42,909) | (43,896) |
Equity attributable to Delta Apparel, Inc. | 106,669 | 150,902 |
Equity attributable to non-controlling interest | (719) | (707) |
Total equity | 105,950 | 150,195 |
Total liabilities and equity | $ 365,899 | $ 455,238 |