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 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
EBIT | -24.44M | -4.95M | -17M | n/a | -5.35M | -2.63M | -1.53M | 9.29M | 14.34M | 5.92M | 10.16M | 11.9M | 7.58M | 3.07M |
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 |