Delta Apparel Inc. (DLA)

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0.58

0.08 (16.00%)

At close: Jun 28, 2024, 8:00 PM

Delta Apparel Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Revenue	78.94M	79.93M	91.4M	106.32M	110.33M	107.3M	115.54M	126.88M	131.7M	110.75M	114.73M	118.67M	108.63M	94.72M	116.68M	71.8M	96.66M	95.89M	107.96M	119.26M	102.84M	101.67M	92.92M	112.18M	100M	90.34M	91.33M	104.28M	104.14M	85.33M	114.37M	111.55M	109.16M	90.17M
Cost of Revenue	75.58M	71.19M	81.16M	92.38M	94.13M	93.67M	93.91M	96.18M	98.18M	87.74M	88.19M	88.43M	83.82M	74.43M	91.77M	68.82M	76.08M	76M	85.07M	94.47M	83.93M	83.11M	73.77M	87.92M	77.77M	73.97M	74.66M	82.01M	79.91M	67.78M	90.45M	86.57M	83.43M	71.29M
Gross Profit	3.36M	8.75M	10.24M	13.94M	16.21M	13.62M	21.63M	30.69M	33.52M	23M	26.54M	30.24M	24.81M	20.29M	24.92M	2.98M	20.58M	19.89M	22.88M	24.79M	18.91M	18.57M	19.15M	24.26M	22.23M	16.37M	16.66M	22.27M	24.23M	17.56M	23.92M	24.99M	25.73M	18.88M
Operating Income	-12.94M	-4.95M	-17M	-4.46M	-5.35M	-2.63M	-1.53M	9.29M	14.34M	5.92M	10.16M	11.9M	7.58M	3.07M	8.32M	-21.59M	3.55M	2.64M	4.82M	8.34M	2.69M	41K	3.46M	6.67M	5.61M	1.74M	2.34M	5.85M	7.52M	469K	3.95M	4.23M	5.93M	2.23M
Interest Income	n/a	n/a	n/a	4.05M	3.72M	2.89M	2.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-27.91M	-8.52M	-20.53M	-8.51M	-9.08M	-5.52M	-133K	7.32M	12.54M	4.32M	8.54M	10.17M	5.74M	1.42M	6.64M	-23.3M	1.75M	835K	3.01M	6.35M	710K	-1.72M	1.95M	5.15M	4.26M	404K	1.19M	4.59M	6.21M	-832K	2.67M	2.89M	4.54M	951K
Net Income	-36.29M	-8.53M	-16.37M	-6.29M	-7M	-3.6M	-290K	6.24M	10.14M	3.65M	6.85M	8.16M	4.4M	883K	4.97M	-17.78M	1.31M	923K	3.52M	4.93M	942K	-1.15M	3.11M	4.55M	3.63M	-9.95M	2.1M	4.47M	4.55M	-607K	2.3M	2.54M	3.44M	681K
Selling & General & Admin	16.3M	18.61M	17.09M	18.49M	19.3M	18.87M	19.84M	22.42M	19.71M	17.48M	17.74M	19.91M	17.06M	16.03M	17.25M	15.21M	17.94M	18.07M	18.45M	17.93M	17.06M	16.78M	17.32M	17.94M	16.74M	14.98M	14.88M	16.96M	18.25M	17.31M	20.27M	19.4M	20.03M	16.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	451K	n/a	2.27M	-2.62M	-448K	-1.02M	-533K	-395K	-1.36M	-1.58M	170K	1.19M	-657K	9.36M	-914K	-817K	-389K	-1.48M	-843K	1.75M	-1.55M	-341K	-116K	-347K	-557K	-546K	-245K	-222K	-374K	-300K	-237K	-240K
Operating Expenses	16.3M	13.69M	18.05M	18.4M	21.56M	16.25M	19.4M	21.4M	19.18M	17.09M	16.38M	18.34M	17.23M	17.22M	16.6M	24.57M	17.03M	17.26M	18.06M	16.45M	16.21M	18.53M	15.7M	17.59M	16.62M	14.63M	14.33M	16.42M	18M	17.09M	19.89M	19.1M	19.8M	16.65M
Interest Expense	3.47M	3.58M	3.53M	4.05M	3.72M	2.89M	2.36M	1.97M	1.8M	1.6M	1.62M	1.74M	1.84M	1.65M	1.69M	1.71M	1.81M	1.8M	1.81M	1.99M	1.99M	1.76M	1.51M	1.52M	1.35M	1.33M	1.14M	1.26M	1.31M	1.3M	1.28M	1.34M	1.4M	1.28M
Selling & Marketing Expenses	n/a	n/a	11.4M	5.2M	n/a	n/a	11M	5.6M	n/a	n/a	8.6M	5.2M	5.2M	5.2M	9M	3.5M	n/a	n/a	4.7M	n/a	4.2M	4.2M	8.1M	4.5M	4.4M	3.9M	8.3M	3.8M	3.7M	3.5M	8.3M	3.7M	3.9M	3.6M
Cost & Expenses	91.88M	84.88M	99.2M	110.78M	115.69M	109.92M	113.31M	117.58M	117.36M	104.83M	104.57M	106.76M	101.05M	91.65M	108.36M	93.39M	93.11M	93.25M	103.13M	110.92M	100.14M	101.63M	89.46M	105.51M	94.39M	88.6M	88.99M	98.43M	97.91M	84.87M	110.34M	105.66M	103.23M	87.94M
Income Tax Expense	8.39M	10K	-4.16M	-2.22M	-2.08M	-1.92M	157K	1.09M	2.41M	648K	1.67M	2.02M	1.44M	572K	1.62M	-5.45M	526K	44K	-419K	1.51M	-115K	-499K	-1.12M	596K	632K	10.36M	-905K	127K	1.66M	-225K	365K	347K	1.1M	270K
Shares Outstanding (Basic)	7.05M	7M	7M	7M	7M	6.95M	6.92M	6.95M	6.95M	7M	6.97M	6.97M	6.97M	6.92M	6.89M	6.89M	6.96M	6.95M	6.92M	6.93M	6.94M	6.76M	7.02M	7.12M	7.2M	7.26M	7.39M	7.54M	7.6M	7.59M	7.7M	7.71M	7.74M	7.76M
Shares Outstanding (Diluted)	7.05M	7M	7M	7M	7M	6.95M	6.92M	7.07M	7.04M	7.08M	7.14M	7.13M	7.11M	7M	7.01M	6.89M	7.05M	7.07M	7.09M	7.08M	7.1M	6.92M	7.3M	7.39M	7.5M	7.27M	7.71M	7.87M	7.84M	7.6M	8M	8M	7.96M	7.95M
EPS (Basic)	-5.15	-1.22	-2.34	-0.9	-1	-0.52	-0.04	0.90	1.46	0.52	0.98	1.17	0.63	0.13	0.72	-2.58	0.19	0.13	0.51	0.71	0.14	-0.17	0.44	0.64	0.50	-1.37	0.28	0.59	0.60	-0.08	0.29	0.33	0.44	0.09
EPS (Diluted)	-5.15	-1.22	-2.34	-0.9	-1	-0.52	-0.04	0.88	1.44	0.52	0.96	1.14	0.62	0.13	0.71	-2.58	0.19	0.13	0.50	0.70	0.13	-0.17	0.43	0.62	0.48	-1.37	0.27	0.57	0.58	-0.08	0.29	0.32	0.43	0.09
EBITDA	-9.42M	-1.31M	-7.8M	-4.46M	-1.56M	1.22M	2.23M	13.13M	18.15M	9.54M	10.16M	15.42M	10.91M	6.44M	8.32M	-18.4M	3.55M	5.8M	4.82M	8.34M	2.69M	2.96M	3.46M	9.31M	7.94M	4.17M	2.34M	8.19M	8.68M	2.88M	6.44M	8.35M	8.33M	2.23M
EBIT	-24.44M	n/a	n/a	n/a	n/a	-2.63M	n/a	n/a	n/a	n/a	10.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.34M	n/a	n/a	n/a	2.77M	n/a	n/a	n/a
Depreciation & Amortization	3.52M	3.63M	9.2M	3.75M	3.8M	3.84M	3.76M	3.84M	3.81M	3.63M	3.54M	3.52M	3.33M	3.37M	3.19M	3.19M	3.22M	3.16M	3.04M	2.87M	2.94M	2.92M	2.59M	2.64M	2.33M	2.43M	2.41M	2.34M	2.45M	2.42M	2.42M	2.46M	2.4M	2.34M