Delta Apparel Inc. (DLA)
AMEX: DLA
· Real-Time Price · USD
0.58
0.08 (16.00%)
At close: Jun 28, 2024, 10:00 PM
Delta Apparel Ratios and Metrics
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 |
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 |
PE Ratio | -0.15 | -1.46 | -0.71 | -2.92 | -2.75 | -5.13 | -83.4 | 7.89 | 5.13 | 14.28 | 6.98 | 6.54 | 11.21 | 39.32 |
PEG Ratio | -0.00 | 0.03 | -0.00 | 0.29 | -0.03 | -0.00 | 0.80 | -0.21 | 0.03 | -0.3 | -0.43 | 0.08 | 0.03 | -0.48 |
PS Ratio | 0.27 | 0.62 | 0.51 | 0.69 | 0.70 | 0.69 | 0.84 | 1.55 | 1.58 | 1.88 | 1.67 | 1.80 | 1.82 | 1.47 |
PB Ratio | 0.20 | 0.35 | 0.31 | 0.44 | 0.44 | 0.41 | 0.53 | 1.08 | 1.18 | 1.26 | 1.16 | 1.36 | 1.33 | 0.97 |
P/FCF Ratio | 1.12 | 3.31 | 40.01 | 2.54 | -10.09 | -5.27 | -11.89 | -87.61 | -29.05 | -13.81 | 17.99 | 68.17 | 81.01 | -47.97 |
P/OCF Ratio | 1.04 | 3.25 | 107.95 | 2.45 | -10.67 | -6.19 | -14.45 | 189.83 | -165.09 | -15.77 | 13.24 | 20.83 | 60.84 | -55.84 |
OCF/S Ratio | 0.26 | 0.19 | 0.00 | 0.28 | -0.07 | -0.11 | -0.06 | 0.01 | -0.01 | -0.12 | 0.13 | 0.09 | 0.03 | -0.03 |
Debt / Equity Ratio | 1.71 | 1.42 | 1.47 | 1.33 | 1.46 | 1.31 | 1.21 | 1.16 | 1.15 | 1.16 | 1.08 | 1.23 | 1.34 | 1.35 |
Quick Ratio | 0.21 | 0.18 | 0.44 | 0.45 | 0.62 | 0.52 | 0.54 | 0.58 | 0.70 | 0.72 | 0.77 | 0.87 | 0.93 | 0.82 |
Current Ratio | 1.01 | 1.10 | 2.28 | 2.50 | 2.79 | 2.54 | 2.35 | 2.37 | 2.40 | 2.42 | 2.30 | 2.47 | 2.58 | 2.36 |
Asset Turnover | 0.22 | 0.19 | 0.20 | 0.22 | 0.22 | 0.21 | 0.22 | 0.25 | 0.28 | 0.25 | 0.26 | 0.28 | 0.26 | 0.23 |
Interest Coverage | -3.73 | -1.38 | -4.81 | -1.1 | -1.44 | -0.91 | -0.65 | 4.72 | 7.96 | 3.70 | 6.28 | 6.86 | 4.13 | 1.86 |
Return on Equity | -0.34 | -0.06 | -0.11 | -0.04 | -0.04 | -0.02 | n/a | 0.03 | 0.06 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 |
Return on Assets | -0.1 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | n/a |
Return on Invested Capital | -0.06 | -0.01 | -0.04 | -0.01 | -0.01 | n/a | -0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.04 | 0.11 | 0.11 | 0.13 | 0.15 | 0.13 | 0.19 | 0.24 | 0.25 | 0.21 | 0.23 | 0.25 | 0.23 | 0.21 |
Net Profit Margin | -0.46 | -0.11 | -0.18 | -0.06 | -0.06 | -0.03 | -0.00 | 0.05 | 0.08 | 0.03 | 0.06 | 0.07 | 0.04 | 0.01 |
Pretax Profit Margin | -0.35 | -0.11 | -0.22 | -0.08 | -0.08 | -0.05 | -0.00 | 0.06 | 0.10 | 0.04 | 0.07 | 0.09 | 0.05 | 0.01 |
Operating Profit Margin | -0.16 | -0.06 | -0.19 | -0.04 | -0.05 | -0.02 | -0.01 | 0.07 | 0.11 | 0.05 | 0.09 | 0.10 | 0.07 | 0.03 |
FCF Margin | 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 |
EBITDA Margin | -0.12 | -0.02 | -0.09 | -0.04 | -0.01 | 0.01 | 0.02 | 0.10 | 0.14 | 0.09 | 0.09 | 0.13 | 0.10 | 0.07 |