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 20,500 FTD / Avg. Volume 40.1%
Short Selling Information The latest short interest is 47.83K, so 0% of the outstanding
shares have been sold short.
Short Interest 47.83K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 n/a PB Ratio 0.31 P/FCF Ratio 5.52 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Delta Apparel.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 1833.33% 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 1833.33% 50-Day Moving Average 0.69 200-Day Moving Average 4.5 Relative Strength Index (RSI) 24.39 Average Volume (20 Days) 51,117
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 -29.44M Earnings Per Share (EPS) -4.75
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
