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Market Cap | 3.53K |
Total Shares Outstanding | |
Book Value | 15.13 |
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Return on Aseets | -4.21 |
Return on Equity | -48.46 |
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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
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | Totals | |
---|---|---|---|---|---|---|
Assets | 365.90K | 424.90K | 455.24K | 472.97K | 1.72M | |
Current Assets | 198.03K | 234.74K | 262.96K | 275.23K | 970.96K | |
Net Receivables | 35.21K | 32.27K | 45.13K | 41.73K | 154.34K | |
Inventory | 156.89K | 196.35K | 212.37K | 226.20K | 791.80K | |
Other Current Assets | 3.30K | 3.53K | 2.54K | 4.22K | 13.59K | |
Non Current Assets | 167.87K | 190.16K | 192.28K | 197.74K | 748.05K | |
Long Term Investments | 10.05K | 9.75K | 10.08K | 9.36K | 39.24K | |
Non Currrent Assets Other | 3.07K | 3.26K | 2.91K | 2.02K | 11.26K | |
Liabilities | 259.95K | 282.93K | 305.04K | 306.25K | 1.15M | |
Current Liabilities | 196.36K | 213.27K | 115.16K | 110.12K | 634.91K | |
Accounts Payable | 58.31K | 58.38K | 62.09K | 63.90K | 242.67K | |
Short Long Term Debt | 103.03K | 117.28K | 16.57K | 10.18K | 247.05K | |
Non Current Liabilities | 63.59K | 69.66K | 189.88K | 196.13K | 519.25K | |
Stockholder Equity | 106.67K | 142.69K | 150.90K | 167.43K | 567.69K | |
Totals | 1.73M | 1.98M | 2.02M | 2.08M | 7.81M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | Totals | |
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Assets | 455.24K | 523.68K | 434.29K | 420.23K | 1.83M | |
Current Assets | 262.96K | 323.18K | 242.96K | 226.77K | 1.06M | |
Net Receivables | 45.13K | 68.22K | 66.97K | 60.15K | 240.46K | |
Inventory | 212.37K | 248.54K | 161.70K | 145.51K | 768.12K | |
Other Current Assets | 2.54K | 2.75K | 3.79K | 3.79K | 12.89K | |
Non Current Assets | 192.28K | 200.50K | 191.32K | 193.46K | 777.57K | |
Long Term Investments | 10.08K | 9.89K | 10.43K | 10.57K | 40.97K | |
Non Currrent Assets Other | 2.91K | 2.97K | 2.01K | 2.40K | 10.28K | |
Liabilities | 305.04K | 340.96K | 270.09K | 277.55K | 1.19M | |
Current Liabilities | 115.16K | 137.56K | 105.46K | 96.03K | 454.21K | |
Accounts Payable | 62.09K | 83.55K | 52.94K | 49.80K | 248.37K | |
Short Long Term Debt | 16.57K | 9.18K | 7.07K | 7.56K | 40.37K | |
Other Current Liabilities | - | - | - | 2.12K | 2.12K | |
Non Current Liabilities | 189.88K | 203.40K | 164.63K | 181.52K | 739.43K | |
Stockholder Equity | 150.90K | 183.38K | 164.85K | 143.21K | 642.34K | |
Totals | 2.02M | 2.34M | 1.88M | 1.82M | 8.06M |
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Totals | - |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | Totals | |
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Cash From Operating Activities | 20.31K | 15.38K | 430 | 29.93K | 66.05K | |
Net Income | -36.29K | -8.53K | -16.37K | -6.29K | -67.48K | |
Depreciation | 3.52K | 3.63K | 3.75K | 3.75K | 14.66K | |
Extraordinary Items | - | - | - | - | - | |
Change To Inventory | 39.37K | 16.81K | 12.03K | 17.14K | 85.35K | |
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 | - | - | - | - | - | |
Totals | 6.86K | 5.89K | -1.44K | 14.26K | 25.56K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | Totals | |
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Cash From Operating Activities | 11.22K | -20.11K | 25.47K | 31.80K | 48.36K | |
Net Income | -33.21K | 19.74K | 20.30K | -10.58K | -3.75K | |
Depreciation | 15.15K | 15.03K | 13.75K | 12.76K | 56.69K | |
Extraordinary Items | - | - | - | - | - | |
Change To Inventory | 38.08K | -88.64K | -17.09K | 28.69K | -38.96K | |
Capital Expenditures | -2.82K | -12.51K | -12.15K | -8.99K | -36.47K | |
Cash From Financing Activities | -12.96K | 24.09K | -19.50K | -3.88K | -12.24K | |
Sale Purchase Of Stock | - | -3.96K | - | -2.03K | -5.99K | |
Totals | 15.45K | -66.36K | 10.78K | 47.77K | 7.64K |