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Key Metrics
Market Cap 3.53K
Total Shares Outstanding 7.05M
Book Value 15.13
PE Ratio -
PS Ratio -
PB Ratio -
Forward PE Ratio -
ROIC -
Return on Aseets -4.21
Return on Equity -48.46
Dividend -
Dividend Yield -
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Total Current Liability
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News

Profile

Delta Apparel, Inc. (DLAPQ)

Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States, Honduras, El Salvador, Mexico, 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 under the Soffe brand. 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 through surf shops, specialty stores, department stores, and outdoor retailers, as well as through its saltlife.com ecommerce site. The company was found in 1903 and is headquartered in Duluth, Georgia. On June 30, 2024, Delta Apparel, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware. It is in joint administration with Salt Life Beverage, LLC.

Exchange: NYSE MKT

IPO Date:

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Employees: 6000

Address: 2750 Premiere Parkway, Duluth, GA, United States, 30097

https://www.deltaapparelinc.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;03/31/202412/31/202309/30/202306/30/2023Totals
Assets
365.90K424.90K455.24K472.97K1.72M
Current Assets
198.03K234.74K262.96K275.23K970.96K
Net Receivables
35.21K32.27K45.13K41.73K154.34K
Inventory
156.89K196.35K212.37K226.20K791.80K
Other Current Assets
3.30K3.53K2.54K4.22K13.59K
Non Current Assets
167.87K190.16K192.28K197.74K748.05K
Long Term Investments
10.05K9.75K10.08K9.36K39.24K
Non Currrent Assets Other
3.07K3.26K2.91K2.02K11.26K
Liabilities
259.95K282.93K305.04K306.25K1.15M
Current Liabilities
196.36K213.27K115.16K110.12K634.91K
Accounts Payable
58.31K58.38K62.09K63.90K242.67K
Short Long Term Debt
103.03K117.28K16.57K10.18K247.05K
Non Current Liabilities
63.59K69.66K189.88K196.13K519.25K
Stockholder Equity
106.67K142.69K150.90K167.43K567.69K
Totals1.73M1.98M2.02M2.08M7.81M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202309/30/202209/30/202109/30/2020Totals
Assets
455.24K523.68K434.29K420.23K1.83M
Current Assets
262.96K323.18K242.96K226.77K1.06M
Net Receivables
45.13K68.22K66.97K60.15K240.46K
Inventory
212.37K248.54K161.70K145.51K768.12K
Other Current Assets
2.54K2.75K3.79K3.79K12.89K
Non Current Assets
192.28K200.50K191.32K193.46K777.57K
Long Term Investments
10.08K9.89K10.43K10.57K40.97K
Non Currrent Assets Other
2.91K2.97K2.01K2.40K10.28K
Liabilities
305.04K340.96K270.09K277.55K1.19M
Current Liabilities
115.16K137.56K105.46K96.03K454.21K
Accounts Payable
62.09K83.55K52.94K49.80K248.37K
Short Long Term Debt
16.57K9.18K7.07K7.56K40.37K
Other Current Liabilities
---2.12K2.12K
Non Current Liabilities
189.88K203.40K164.63K181.52K739.43K
Stockholder Equity
150.90K183.38K164.85K143.21K642.34K
Totals2.02M2.34M1.88M1.82M8.06M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;03/31/202412/31/202309/30/202306/30/2023Totals
Cash From Operating Activities
20.31K15.38K43029.93K66.05K
Net Income
-36.29K-8.53K-16.37K-6.29K-67.48K
Depreciation
3.52K3.63K3.75K3.75K14.66K
Extraordinary Items
-----
Change To Inventory
39.37K16.81K12.03K17.14K85.35K
Capital Expenditures
-1.44K-285--1.06K-2.78K
Cash From Financing Activities
-18.61K-21.12K-1.28K-29.22K-70.23K
Sale Purchase Of Stock
-----
Totals6.86K5.89K-1.44K14.26K25.56K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202309/30/202209/30/202109/30/2020Totals
Cash From Operating Activities
11.22K-20.11K25.47K31.80K48.36K
Net Income
-33.21K19.74K20.30K-10.58K-3.75K
Depreciation
15.15K15.03K13.75K12.76K56.69K
Extraordinary Items
-----
Change To Inventory
38.08K-88.64K-17.09K28.69K-38.96K
Capital Expenditures
-2.82K-12.51K-12.15K-8.99K-36.47K
Cash From Financing Activities
-12.96K24.09K-19.50K-3.88K-12.24K
Sale Purchase Of Stock
--3.96K--2.03K-5.99K
Totals15.45K-66.36K10.78K47.77K7.64K