DELTA APPAREL, INC financial data

Location
Duluth, GA
Fiscal year end
30 September
Latest financial report
10-Q - Q1 2024 - 09 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -39%
Quick Ratio 125% % -36%
Debt-to-equity 203% % 8.8%
Return On Equity -48% % -1761%
Return On Assets -16% % -1658%
Operating Margin -14% % -1951%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,051,153 shares 0.72%
Common Stock, Shares, Outstanding 7,051,153 shares 0.72%
Common Stock, Value, Issued $96,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,051,000 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 7,051,000 shares 0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $356,591,000 USD -22%
Operating Income (Loss) $50,844,000 USD -1535%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $65,473,000 USD -785%
Income Tax Expense (Benefit) $2,027,000 USD
Net Income (Loss) Attributable to Parent $67,477,000 USD -1367%
Earnings Per Share, Basic -10 USD/shares -1378%
Earnings Per Share, Diluted -10 USD/shares -1356%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $705,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $35,206,000 USD -43%
Inventory, Net $156,894,000 USD -35%
Assets, Current $198,030,000 USD -37%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $59,741,000 USD -16%
Operating Lease, Right-of-Use Asset $54,534,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $20,556,000 USD -10%
Goodwill $19,917,000 USD -47%
Other Assets, Noncurrent $3,069,000 USD 37%
Assets $365,899,000 USD -29%
Accounts Payable, Current $58,306,000 USD -12%
Accrued Liabilities, Current $16,395,000 USD -12%
Liabilities, Current $196,362,000 USD 75%
Accrued Income Taxes, Noncurrent $1,184,000 USD -44%
Deferred Income Tax Liabilities, Net $559,000 USD 66%
Operating Lease, Liability, Noncurrent $45,837,000 USD -6.1%
Liabilities $259,949,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $88,566,000 USD -43%
Stockholders' Equity Attributable to Parent $106,669,000 USD -38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $105,950,000 USD -39%
Liabilities and Equity $365,899,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 9,646,972 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $705,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $67,657,000 USD -1501%
Operating Lease, Liability, Current $9,886,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $60,916,000 USD 0.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,332,000 USD -2.7%
Share-based Payment Arrangement, Expense $100,000 USD -75%
Interest Expense $14,629,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%