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Last update at 2024-09-02T06:29:27.178304Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -43.63600M | 24.05M | 25.87M | -14.08000M | 8.35M |
| Minority interest | 0.05M | -0.00200M | -0.13400M | -0.52400M | -0.28100M |
| Net income | -33.21300M | 19.74M | 20.30M | -10.82000M | 8.24M |
| Selling general administrative | 73.75M | 79.45M | 70.74M | 68.38M | 70.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 54.01M | 108.84M | 101.88M | 68.38M | 85.15M |
| Reconciled depreciation | - | 15.03M | 13.75M | 12.76M | 11.76M |
| Ebit | -29.44200M | 16.75M | 18.96M | -19.83100M | 4.13M |
| Ebitda | -20.24200M | 31.78M | 32.71M | -7.07500M | 15.89M |
| Depreciation and amortization | 9.20M | 15.03M | 13.75M | 12.76M | 11.76M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -29.44200M | 16.75M | 18.96M | -7.07500M | 4.13M |
| Other operating expenses | 435.59M | 453.08M | 404.04M | 388.11M | 415.83M |
| Interest expense | 14.19M | 7.73M | 6.84M | 7.00M | 7.55M |
| Tax provision | -10.37200M | 4.31M | 5.71M | -3.26000M | 0.48M |
| Interest income | - | 7.73M | 6.84M | 7.00M | 7.55M |
| Net interest income | -14.19400M | -7.73200M | -6.84400M | -7.00500M | -7.55000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -10.37200M | 4.31M | 5.71M | -3.26000M | 0.48M |
| Total revenue | 415.35M | 484.86M | 436.75M | 381.04M | 431.73M |
| Total operating expenses | 74.25M | 77.06M | 69.17M | 75.45M | 69.26M |
| Cost of revenue | 361.34M | 376.02M | 334.87M | 312.66M | 346.58M |
| Total other income expense net | -9.20000M | 7.30M | 6.91M | -7.00500M | 4.21M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -33.26400M | 19.74M | 20.16M | -10.82000M | 7.87M |
| Net income applicable to common shares | - | 19.74M | 20.30M | -10.57700M | 8.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 455.24M | 523.68M | 434.29M | 420.23M | 377.99M |
| Intangible assets | - | 24.03M | 26.29M | 19.95M | 21.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.54M | 2.75M | 3.79M | 3.79M | 3.00M |
| Total liab | 305.04M | 340.96M | 270.09M | 277.55M | 224.10M |
| Total stockholder equity | 150.90M | 183.38M | 164.85M | 143.21M | 154.17M |
| Deferred long term liab | - | 4.31M | 1.52M | - | - |
| Other current liab | 0.71M | 0.38M | 30.33M | 2.12M | 2.79M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | 133.39M | 166.60M | 146.86M | 126.56M | 136.94M |
| Other liab | - | 7.15M | 8.74M | 9.18M | 11.80M |
| Good will | - | 37.90M | 37.90M | 37.90M | 37.90M |
| Other assets | - | 4.31M | 3.86M | 6.45M | 3.09M |
| Cash | 0.19M | 0.30M | 9.38M | 16.46M | 0.60M |
| Cash and equivalents | - | 0.30M | 9.38M | 16.46M | 0.60M |
| Total current liabilities | 115.16M | 137.56M | 105.46M | 96.03M | 88.88M |
| Current deferred revenue | - | - | - | 20.55M | 1.51M |
| Net debt | 221.69M | 222.16M | 168.72M | 177.78M | 134.50M |
| Short term debt | 34.13M | 26.21M | 22.20M | 23.55M | 12.97M |
| Short long term debt | 16.57M | 9.18M | 7.07M | 7.56M | 6.54M |
| Short long term debt total | 221.88M | 222.46M | 178.09M | 194.23M | 135.11M |
| Other stockholder equity | 17.42M | 16.54M | 18.68M | 17.87M | 18.11M |
| Property plant equipment | - | 124.38M | 67.56M | 118.59M | 61.40M |
| Total current assets | 262.96M | 323.18M | 242.96M | 226.77M | 243.60M |
| Long term investments | 10.08M | 9.89M | 10.43M | 10.57M | 10.39M |
| Net tangible assets | - | 121.45M | 164.85M | 85.36M | 94.67M |
| Short term investments | - | - | - | 10.57M | - |
| Net receivables | 47.87M | 71.59M | 68.09M | 61.00M | 60.89M |
| Long term debt | 126.47M | 136.75M | 101.68M | 112.78M | 109.30M |
| Inventory | 212.37M | 248.54M | 161.70M | 145.51M | 179.11M |
| Accounts payable | 80.32M | 110.97M | 52.94M | 49.80M | 73.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -0.65600M | -0.65800M | -0.52400M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.14M | -0.78600M | -1.32200M | -0.96900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.10M | 0.10M | 0.10M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 166.60M | 146.86M | 126.56M | - |
| Treasury stock | - | -45.42000M | -42.14900M | -43.13300M | -41.75000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.91M | 2.97M | 2.01M | 2.40M | 1.58M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 192.28M | 200.50M | 191.32M | 193.46M | 134.39M |
| Capital lease obligations | 78.85M | 76.54M | 69.34M | 73.89M | 19.27M |
| Long term debt total | - | 153.53M | 101.68M | 124.11M | 122.13M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | - | -13.05200M | -13.05300M | -12.06700M | -11.45700M |
| Change to liabilities | - | 30.43M | 11.19M | -3.34500M | 1.95M |
| Total cashflows from investing activities | - | -13.05200M | -13.05300M | -12.06700M | -11.45700M |
| Net borrowings | - | 30.03M | -9.26200M | 2.80M | 7.59M |
| Total cash from financing activities | - | 24.09M | -19.49600M | -3.87500M | 2.17M |
| Change to operating activities | - | 1.09M | 8.47M | 1.81M | 4.48M |
| Net income | -33.21300M | 19.74M | 20.16M | -10.82000M | 7.87M |
| Change in cash | - | -9.07600M | -7.08200M | 15.85M | 0.14M |
| Begin period cash flow | 0.30M | 9.38M | 16.46M | 0.60M | 0.46M |
| End period cash flow | - | 0.30M | 9.38M | 16.46M | 0.60M |
| Total cash from operating activities | - | -20.11500M | 25.47M | 31.80M | 9.43M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 15.03M | 13.75M | 12.76M | 11.76M |
| Other cashflows from investing activities | - | -0.54300M | -7.46700M | -3.07700M | -5.39400M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -88.63900M | -17.08600M | 28.69M | -2.99700M |
| Change to account receivables | - | -1.43800M | -6.73400M | -0.11300M | -12.82400M |
| Sale purchase of stock | - | -3.95700M | 0.00000M | -2.02900M | -2.73600M |
| Other cashflows from financing activities | - | 540.63M | 450.59M | 434.13M | 449.38M |
| Change to netincome | - | 5.32M | 2.40M | 2.89M | -1.36300M |
| Capital expenditures | 0.00000M | 12.51M | 12.15M | 8.99M | 6.06M |
| Change receivables | - | -1.43800M | -6.73400M | -0.11300M | - |
| Cash flows other operating | - | 4.36M | 1.45M | 5.99M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -9.07600M | -7.08200M | 15.85M | - |
| Change in working capital | - | -60.53900M | -12.07500M | 26.41M | -9.98500M |
| Stock based compensation | - | 2.91M | 1.94M | 2.76M | 1.86M |
| Other non cash items | - | -0.25100M | -1.85900M | 4.42M | -1.69100M |
| Free cash flow | - | -32.62400M | 13.31M | 22.80M | 3.37M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DLA Delta Apparel Inc |
- -% | - | - | 13.59 | 0.12 | 0.34 | 0.66 | -9.2489 |
| HNNMY H & M Hennes & Mauritz AB ADR |
0.03 0.97% | 3.11 | 44.02 | 22.12 | 0.12 | 6.08 | 0.14 | 1.02 |
| HMRZF H & M Hennes & Mauritz AB (publ) |
0.58 3.80% | 15.86 | 44.87 | 21.51 | 0.12 | 5.91 | 0.14 | 1.03 |
| MONRF Moncler S.p.A |
- -% | 59.20 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
| MONRY Moncler S.p.A |
-0.226 0.37% | 60.70 | 27.91 | 22.42 | 5.78 | 5.41 | 6.01 | 15.46 |
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.
2750 Premiere Parkway, Duluth, GA, United States, 30097
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert W. Humphreys | Chairman & CEO | 1957 |
| Mr. Jeffery Neil Stillwell | Pres of Salt Life Group | 1966 |
| Mr. Matthew Joel Miller | Pres | 1969 |
| Ms. Nancy P. Bubanich | VP, Chief Accounting Officer, Principal Financial Officer & Principal Accounting Officer | 1966 |
| Mr. Justin Marshall Grow | Exec. VP & Chief Admin. Officer | 1972 |
| Ms. Sandra Lauren Satterfield | Deputy Gen. Counsel & Corp. Sec. | 1986 |
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