Delta Apparel Inc. (DLA)
Delta Apparel Statistics
Share Statistics
Delta Apparel has 7.05M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 49.59% |
| Shares Floating | 5.36M |
| Failed to Deliver (FTD) Shares | 20.5K |
| FTD / Avg. Volume | 40.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.4 and the forward PE ratio is null. Delta Apparel's PEG ratio is 0.01.
| PE Ratio | -1.4 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | null |
| PB Ratio | 0.31 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Delta Apparel has an Enterprise Value (EV) of 268.03M.
| EV / Sales | 0.65 |
| EV / EBITDA | -13.24 |
| EV / EBIT | 23.9 |
| EV / FCF | 31.92 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | -10.96 |
| Debt / FCF | 26.43 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on Equity is -22.01% and Return on Invested Capital is -6.02%.
| Return on Equity | -22.01% |
| Return on Assets | -7.3% |
| Return on Invested Capital | -6.02% |
| Revenue Per Employee | $69.23K |
| Profits Per Employee | $-5.54K |
| Employee Count | 6,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.7 |
Taxes
| Income Tax | -10.37M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by -77.25% in the last 52 weeks. The beta is 1.07, so Delta Apparel's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -77.25% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 4.5 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 51.12K |
Income Statement
In the last 12 months, Delta Apparel had revenue of 415.35M and earned -33.21M in profits. Earnings per share was -4.75.
| Revenue | 415.35M |
| Gross Profit | 54.01M |
| Operating Income | -29.44M |
| Net Income | -33.21M |
| EBITDA | -20.24M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -4.75 |
Balance Sheet
The company has 187K in cash and 221.88M in debt, giving a net cash position of -221.69M.
| Cash & Cash Equivalents | 187K |
| Total Debt | 221.88M |
| Net Cash | -221.69M |
| Retained Earnings | 133.39M |
| Total Assets | 365.9M |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was 11.22M and capital expenditures -2.82M, giving a free cash flow of 8.4M.
| Operating Cash Flow | 11.22M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | 8.4M |
| FCF Per Share | 1.2 |
Margins
Gross margin is 13%, with operating and profit margins of -7.09% and -8%.
| Gross Margin | 13% |
| Operating Margin | -7.09% |
| Pretax Margin | -10.51% |
| Profit Margin | -8% |
| EBITDA Margin | -4.87% |
| EBIT Margin | -7.09% |
| FCF Margin | 2.02% |
Dividends & Yields
DLA pays an annual dividend of $0.25, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | -2.6% |
| Earnings Yield | -71.68% |
| FCF Yield | 18.12% |
Analyst Forecast
Currently there are no analyst rating for DLA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |