DLA - Delta Apparel Inc Stock Price, Fair Value and News

2.56USD+0.01 (+0.39%)Market Closed

Market Summary

USD2.56+0.01

Market Closed

0.39%

DLA Stock Price

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DLA RSI Chart

DLA Valuation

Market Cap

18.3M

Price/Earnings (Trailing)

-0.48

Price/Sales (Trailing)

0.05

EV/EBITDA

-1.32

Price/Free Cashflow

0.49

DLA Price/Sales (Trailing)

DLA Profitability

EBT Margin

-12.02%

Return on Equity

-26.75%

Return on Assets

-8.98%

Free Cashflow Yield

204.49%

DLA Fundamentals

DLA Revenue

Revenue (TTM)

388.0M

Rev. Growth (Yr)

-25.5%

Rev. Growth (Qtr)

-12.55%

DLA Earnings

Earnings (TTM)

-38.2M

Earnings Growth (Yr)

-139.19%

Earnings Growth (Qtr)

47.91%

Breaking Down DLA Revenue

Last 7 days

-0.8%

Last 30 days

-15.3%

Last 90 days

-64.4%

Trailing 12 Months

-75.2%

How does DLA drawdown profile look like?

DLA Financial Health

Current Ratio

1.1

Debt/Equity

0.05

Debt/Cashflow

5.31

DLA Investor Care

Shares Dilution (1Y)

0.72%

Diluted EPS (TTM)

-5.46

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Delta Apparel Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Allspring Global Investments Holdings, LLC	added	0.02	-3,045,190	2,200,030	-%
Apr 12, 2024	AdvisorNet Financial, Inc	unchanged	-	-17.00	12.00	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	168,654	2,405,010	-%
Feb 15, 2024	BARCLAYS PLC	unchanged	-	-	3,000	-%
Feb 14, 2024	Royal Bank of Canada	reduced	-70.15	-149,000	71,000	-%
Feb 14, 2024	EARNEST PARTNERS LLC	sold off	-100	-16,999	-	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	3.06	67,566	691,204	0.01%
Feb 14, 2024	JB CAPITAL PARTNERS LP	unchanged	-	20,515	292,544	0.06%

Are Funds Buying or Selling DLA?

Are funds buying DLA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DLA

No. of Funds

Unveiling Delta Apparel Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	humphreys robert w	6.7%	471,638	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.2%	432,861	SC 13G/A
Feb 08, 2024	aegis financial corp	9.9%	695,018	SC 13G
Feb 06, 2024	wilen investment management corp.	7.2%	499,319	SC 13G
Jan 12, 2024	allspring global investments holdings, llc	10.51%	735,655	SC 13G/A
Jan 03, 2024	forager fund, l.p.	8.3%	579,426	SC 13D/A
Dec 21, 2023	forager fund, l.p.	6.8%	475,025	SC 13D/A
Nov 13, 2023	forager fund, l.p.	6.3%	441,126	SC 13D/A
Oct 13, 2023	forager fund, l.p.	4.9%	343,857	SC 13D/A
Oct 10, 2023	forager fund, l.p.	4.9%	343,857	SC 13D

Recent SEC filings of Delta Apparel Inc

View All Filings

Date Filed	Form Type	Document
Apr 04, 2024	8-K	Current Report
Feb 28, 2024	8-K	Current Report
Feb 26, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	10-Q	Quarterly Report
Feb 12, 2024	8-K	Current Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	NT 10-Q	NT 10-Q
Feb 08, 2024	SC 13G	Major Ownership Report
Feb 06, 2024	SC 13G	Major Ownership Report

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	107.1B	54.2B	-5.01%	20.34%	23.93	1.97	8.57%	27.90%
ROST	44.6B	20.4B	-8.45%	25.07%	23.8	2.19	8.99%	23.97%
LULU	44.1B	9.6B	-9.57%	-4.40%	28.43	4.58	18.60%	81.35%
RL	11.0B	6.6B	-10.45%	44.67%	18.72	1.67	2.78%	14.20%
MID-CAP
GPS	7.8B	14.9B	-25.53%	107.65%	15.56	0.52	-4.66%	348.51%
PVH	6.5B	9.2B	-16.17%	28.14%	9.79	0.7	2.14%	231.14%
VFC	5.0B	10.8B	-8.02%	-43.46%	-6.58	0.47	-7.50%	-284.75%
FL	2.1B	8.2B	-8.82%	-46.09%	-6.37	0.26	-6.75%	-196.49%
BKE	1.9B	1.3B	-1.27%	12.50%	8.78	1.53	-6.25%	-13.63%
SMALL-CAP
HBI	1.7B	5.6B	-4.10%	-1.80%	-97.05	0.31	-9.58%	86.06%
CTRN	189.8M	747.9M	-22.38%	16.51%	-15.84	0.25	-5.92%	-120.34%
LAKE	121.5M	124.7M	5.29%	36.26%	22.39	0.97	10.49%	189.67%
CULP	56.2M	237.2M	-1.10%	-15.38%	-4.12	0.24	2.94%	58.51%
CHS	1.2M	2.1B	-50.00%	-80.00%	0.01	6e-4	-0.25%	-0.44%

Delta Apparel Inc News

Latest updates

Delta Apparel Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-12.5%	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	101,675
Gross Profit	-14.6%	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	18,570
S&GA Expenses	8.9%	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	16,784
EBITDA Margin	-23.4%	-0.05*	-0.04*	0.01*	0.04*	0.07*	0.09*	0.11*	0.12*	0.11*	0.10*	0.10*	0.02*	-	-	-	-	-	-	-	-	-
Interest Expenses	1.3%	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	1,765
Income Taxes	100.2%	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	-499
Earnings Before Taxes	58.5%	-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	-1,724
EBT Margin	-14.4%	-0.12*	-0.11*	-0.05*	-0.02*	0.03*	0.05*	0.07*	0.07*	0.06*	0.06*	0.05*	-0.02*	-	-	-	-	-	-	-	-	-
Net Income	47.9%	-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	-1,151
Net Income Margin	-23.0%	-0.10*	-0.08*	-0.04*	-0.01*	0.03*	0.04*	0.05*	0.06*	0.05*	0.05*	0.05*	-0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	1200.9%	15,091	1,160	28,870	-7,631	-14,003	-8,140	-2,224	-7,109	-15,020	10,554	9,787	2,435	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-6.7%	425	455	473	513	521	524	501	475	447	434	430	421	421	420	410	449	434	378	381	379	377
Current Assets	-10.7%	235	263	275	313	325	323	302	280	261	243	235	232	227	227	228	270	257	244	250	251	249
Cash Equivalents	101.6%	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	1.00
Inventory	-7.5%	196	212	226	243	259	249	228	198	183	162	152	149	149	162	158	197	197	179	178	187	188
Net PPE	-4.6%	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	55.00
Goodwill	0%	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	37.00
Liabilities	-7.3%	283	305	306	340	342	341	320	300	282	270	274	273	277	278	274	295	280	224	231	233	232
Current Liabilities	85.2%	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	95.00
Long Term Debt	-94.3%	7.00	126	131	160	149	137	128	122	118	102	112	114	113	113	114	141	120	109	123	120	109
LT Debt, Current	607.9%	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	8.00
LT Debt, Non Current	-100.0%	-	126	-	-	-	137	-	-	-	102	112	114	113	113	114	141	120	109	123	120	109
Shareholder's Equity	-5.4%	143	151	167	173	179	183	182	175	165	164	157	148	143	143	137	154	154	154	150	146	145
Retained Earnings	-6.4%	125	133	150	156	163	167	167	161	151	147	140	132	127	127	121	139	138	137	133	128	128
Additional Paid-In Capital	-1.1%	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	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	76.00
Shares Outstanding	0.7%	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%	-0.71	-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	0.00
Float	-	-	-	-	70.00	-	-	-	191	-	-	-	178	-	-	-	70.00	-	-	-	137	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	3475.8%	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	-3,966
Share Based Compensation	430.8%	440	-133	536	353	665	1,157	902	714	140	547	442	278	676	850	715	595	601	253	480	461	662
Cashflow From Investing	699.7%	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	-2,989
Cashflow From Financing	-1548.7%	-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	7,053
Buy Backs	-	-	-	-	-	-	23.00	945	1,271	1,718	-	-	-	-	-	-	-	-	-60.00	308	774	1,714

DLA Income Statement

2023-12-30

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 30, 2023	Dec. 31, 2022
Net sales	$ 79,934	$ 107,295
Cost of goods sold	71,187	93,672
Gross profit	8,747	13,623
Selling, general and administrative expenses	18,614	18,870
Other income, net	(4,921)	(2,621)
Operating loss	(4,946)	(2,626)
Interest expense, net	3,577	2,890
Loss before provision for (benefit from) income taxes	(8,523)	(5,516)
Provision for (benefit from) income taxes	10	(1,917)
Consolidated net loss	(8,533)	(3,599)
Net loss attributable to non-controlling interest	(6)	(34)
Net loss attributable to shareholders	$ (8,527)	$ (3,565)
Basic loss per share (in dollars per share)	$ (1.22)	$ (0.51)
Diluted loss per share (in dollars per share)	$ (1.22)	$ (0.51)
Weighted average number of shares outstanding (in shares)	7,003	6,954
Dilutive effect of stock awards (in shares)	0	0
Weighted average number of shares assuming dilution (in shares)	7,003	6,954

DLA Balance Sheet

2023-12-30

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 30, 2023	Sep. 30, 2023
Assets
Cash and cash equivalents	$ 377	$ 187
Accounts receivable, less allowances of $136 and $119, respectively	32,273	45,130
Other receivables	837	1,350
Income tax receivable	1,378	1,388
Inventories, net	196,348	212,365
Prepaid expenses and other current assets	3,526	2,542
Total current assets	234,739	262,962
Property, plant and equipment, net	62,598	65,611
Goodwill	28,697	28,697
Intangibles, net	21,125	21,694
Deferred income taxes	7,822	7,822
Operating lease assets	56,909	55,464
Equity method investment	9,751	10,082
Other assets	3,263	2,906
Total assets	424,904	455,238
Liabilities:
Accounts payable	58,382	62,085
Accrued expenses	18,926	18,236
Income taxes payable	700	710
Current portion of finance leases	8,246	8,442
Current portion of operating leases	9,741	9,124
Current portion of long-term debt	117,275	16,567
Total current liabilities	213,270	115,164
Long-term income taxes payable	2,131	2,131
Long-term finance leases	12,007	14,029
Long-term operating leases	48,259	47,254
Long-term debt	7,260	126,465
Total liabilities	282,927	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 7,051,150 and 7,001,020 shares outstanding as of December 2023 and September 2023, respectively	96	96
Additional paid-in capital	60,643	61,315
Retained earnings	124,860	133,387
Accumulated other comprehensive income	0	0
Treasury stock - 2,595,822 and 2,645,952 shares as of December 2023 and September 2023, respectively	(42,909)	(43,896)
Equity attributable to Delta Apparel, Inc.	142,690	150,902
Equity attributable to non-controlling interest	(713)	(707)
Total equity	141,977	150,195
Total liabilities and equity	$ 424,904	$ 455,238

About Delta Apparel Inc

Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. The company operates through two segments, Delta Group and Salt Life Group. It offers on-demand digitally printed apparel products under the DTG2Go brand; silhouettes and fleece products; performance shirts that keep athletes dry under the Delta Dri line brand; ringspun garments; Delta Soft apparel products; and heritage, mid- and heavier-weight tee shirts under the Delta Pro Weight and Magnum Weight brand names, as well as polos, outerwear, headwear, bags, and other accessories. The company also distributes its products to various audience, which includes sporting goods and outdoor retailers, specialty and resort shops, farm and fleet stores, department stores, and mid-tier retailers, as well as through soffe.com website. In addition, it offers apparel, swimwear, board shorts, sunglasses, bags, and accessories under the Salt Life brand name; and craft beer under the Salt Life Lager brand through surf shops, specialty stores, department stores, and outdoor retailers, as well as through its saltlife.com ecommerce site. The company was incorporated in 1999 and is headquartered in Duluth, Georgia.

CEO	Mr. Robert W. Humphreys
WEBSITE	deltaapparelinc.com
INDUSTRY	Apparel Retail
EMPLOYEES	7100

Delta Apparel Inc Frequently Asked Questions

What is the ticker symbol for Delta Apparel Inc? What does DLA stand for in stocks?

DLA is the stock ticker symbol of Delta Apparel Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Delta Apparel Inc (DLA)?

As of Tue Apr 23 2024, market cap of Delta Apparel Inc is 18.33 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DLA stock?

You can check DLA's fair value in chart for subscribers.

What is the fair value of DLA stock?

You can check DLA's fair value in chart for subscribers. The fair value of Delta Apparel Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Delta Apparel Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DLA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Delta Apparel Inc a good stock to buy?

The fair value guage provides a quick view whether DLA is over valued or under valued. Whether Delta Apparel Inc is cheap or expensive depends on the assumptions which impact Delta Apparel Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DLA.

What is Delta Apparel Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, DLA's PE ratio (Price to Earnings) is -0.48 and Price to Sales (PS) ratio is 0.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DLA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Delta Apparel Inc's stock?

In the past 10 years, Delta Apparel Inc has provided -0.159 (multiply by 100 for percentage) rate of return.