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	356.59M	387.99M	415.35M	439.49M	460.04M	481.41M	484.86M	484.05M	475.85M	452.77M	436.75M	438.7M	391.83M	379.87M	381.03M	372.31M	419.77M	425.94M	431.73M	416.69M	409.62M	406.78M	395.45M	393.86M	385.95M	390.09M	385.08M	408.12M	415.39M	420.41M	425.25M	431.08M	440.05M	445.93M
Cost of Revenue	320.31M	338.85M	361.34M	374.1M	377.89M	381.94M	376.01M	370.29M	362.54M	348.18M	334.87M	338.44M	318.84M	311.1M	312.66M	305.97M	331.62M	339.47M	346.58M	335.27M	328.72M	322.56M	313.43M	314.32M	308.42M	310.56M	304.36M	320.15M	324.7M	328.23M	331.74M	335.21M	343.69M	354.06M
Gross Profit	36.28M	49.14M	54.01M	65.39M	82.15M	99.46M	108.84M	113.76M	113.31M	104.59M	101.88M	100.25M	73M	68.77M	68.37M	66.34M	88.15M	86.47M	85.15M	81.42M	80.89M	84.22M	82.02M	79.53M	77.54M	79.53M	80.72M	87.97M	90.69M	92.19M	93.51M	95.86M	96.36M	91.87M
Operating Income	-39.35M	-31.76M	-29.44M	-13.97M	-217K	19.48M	28.02M	39.71M	42.32M	35.56M	32.71M	30.87M	-2.62M	-6.64M	-7.08M	-10.57M	19.35M	18.49M	15.9M	14.53M	12.86M	15.78M	17.48M	16.36M	15.54M	17.45M	16.18M	17.79M	16.16M	14.57M	16.33M	17.5M	20.17M	21.56M
Interest Income	4.05M	7.77M	10.66M	13.02M	8.97M	5.25M	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	-65.47M	-46.64M	-43.64M	-23.24M	-7.4M	14.21M	24.05M	32.72M	35.57M	28.77M	25.87M	23.96M	-9.51M	-13.5M	-14.08M	-17.7M	11.94M	10.9M	8.35M	7.28M	6.08M	9.64M	11.77M	11.01M	10.46M	12.4M	11.16M	12.64M	10.93M	9.26M	11.04M	12.01M	14.49M	15.79M
Net Income	-67.48M	-38.18M	-33.26M	-17.17M	-4.65M	12.49M	19.73M	26.88M	28.8M	23.06M	20.3M	18.41M	-7.53M	-10.62M	-10.58M	-12.02M	10.68M	10.31M	8.24M	7.83M	7.45M	10.14M	1.34M	329K	247K	1.16M	10.51M	10.71M	8.79M	7.67M	8.96M	10.9M	12.78M	12.98M
Selling & General & Admin	70.49M	73.49M	73.75M	76.5M	80.43M	80.84M	79.46M	77.35M	74.85M	72.19M	70.74M	70.26M	65.55M	66.43M	68.47M	69.67M	72.39M	71.51M	70.22M	69.09M	69.09M	68.77M	66.97M	64.54M	63.56M	65.08M	67.41M	72.79M	75.22M	77.01M	76.59M	77.58M	77.83M	79.44M
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	451K	2.72M	95K	-804K	-1.82M	-4.62M	-2.39M	-3.3M	-3.86M	-3.16M	-1.57M	-875K	10.07M	8.98M	6.98M	7.24M	-3.6M	-3.53M	-964K	-2.12M	-985K	-258K	-2.35M	-1.36M	-1.57M	-1.7M	-1.57M	-1.39M	-1.14M	-1.13M	-1.15M	-880K	-1.63M	-1.43M
Operating Expenses	66.43M	71.7M	74.25M	75.61M	78.61M	76.22M	77.06M	74.05M	70.99M	69.04M	69.17M	69.38M	75.62M	75.41M	75.45M	76.91M	68.8M	67.98M	69.26M	66.89M	68.03M	68.44M	64.54M	63.17M	62M	63.38M	65.84M	71.41M	74.08M	75.87M	75.44M	76.71M	76.2M	78.01M
Interest Expense	14.63M	14.88M	14.19M	13.02M	10.95M	9.02M	7.73M	6.99M	6.75M	6.79M	6.84M	6.91M	6.89M	6.86M	7M	7.13M	7.41M	7.59M	7.55M	7.25M	6.78M	6.14M	5.71M	5.35M	5.08M	5.04M	5.01M	5.15M	5.23M	5.31M	5.29M	5.48M	5.67M	5.77M
Selling & Marketing Expenses	16.6M	16.6M	16.6M	16.2M	16.6M	16.6M	16.6M	14.2M	13.8M	19M	24.2M	24.6M	22.9M	17.7M	12.5M	8.2M	4.7M	8.9M	13.1M	16.5M	21M	21.2M	20.9M	21.1M	20.4M	19.7M	19.3M	19.3M	19.2M	19.4M	19.5M	20.6M	21.2M	17.3M
Cost & Expenses	386.74M	410.55M	435.59M	449.7M	456.5M	458.17M	453.08M	444.34M	433.52M	417.21M	404.04M	407.83M	394.45M	386.51M	388.11M	382.88M	400.42M	407.45M	415.83M	402.17M	396.75M	391M	377.97M	377.5M	370.41M	373.94M	370.2M	391.55M	398.78M	404.1M	407.18M	411.92M	419.88M	432.07M
Income Tax Expense	2.03M	-8.45M	-10.37M	-6.06M	-2.75M	1.74M	4.31M	5.82M	6.75M	5.78M	5.7M	5.66M	-1.82M	-2.73M	-3.26M	-5.3M	1.66M	1.02M	477K	-228K	-1.14M	-395K	10.46M	10.68M	10.21M	11.24M	658K	1.93M	2.15M	1.59M	2.08M	1.11M	1.72M	2.81M
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)	-9.61	-5.46	-4.76	-2.46	-0.66	1.80	2.84	3.86	4.13	3.30	2.91	2.65	-1.1	-1.54	-1.54	-1.75	1.54	1.49	1.19	1.12	1.05	1.41	0.21	0.05	n/a	0.10	1.39	1.40	1.14	0.98	1.15	1.40	1.63	1.65
EPS (Diluted)	-9.61	-5.46	-4.76	-2.46	-0.68	1.76	2.80	3.80	4.06	3.24	2.85	2.60	-1.12	-1.55	-1.55	-1.76	1.52	1.46	1.16	1.09	1.01	1.36	0.16	n/a	-0.05	0.05	1.34	1.36	1.11	0.96	1.13	1.37	1.60	1.63
EBITDA	-23M	-15.13M	-12.6M	-2.57M	15.02M	34.73M	43.05M	50.98M	53.27M	46.03M	42.92M	41.08M	7.26M	-91K	-730K	-4.23M	22.51M	21.65M	18.82M	17.45M	18.42M	23.66M	24.88M	23.75M	22.64M	23.37M	22.09M	26.19M	26.35M	26.01M	25.36M	24.03M	22.57M	13.86M
EBIT	-24.44M	n/a	-2.63M	-2.63M	-2.63M	-2.63M	n/a	10.16M	10.16M	10.16M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	20.11M	20.39M	20.6M	15.16M	15.24M	15.25M	15.03M	14.81M	14.49M	14.02M	13.75M	13.4M	13.07M	12.96M	12.76M	12.6M	12.29M	12.01M	11.76M	11.32M	11.09M	10.47M	9.99M	9.8M	9.5M	9.63M	9.61M	9.62M	9.75M	9.7M	9.63M	9.55M	9.42M	9.46M