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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | 451K | 2.72M | 95K | -804K | -1.82M | -4.62M | -2.39M | -3.3M | -3.86M | -3.16M | -1.57M | -875K | 10.07M | 8.98M |
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 |
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 |
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 |
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 |
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 |
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) | -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 |
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 |
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 |
EBIT | -46.38M | -27.3M | -24.98M | -9.51M | -217K | 19.48M | 28.02M | 39.71M | 42.32M | 35.56M | 32.71M | 22.55M | -10.94M | -18.52M |
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 |