$169.4 M

DLA Mkt cap, 15-Mar-2019

$101.7 M

Delta Apparel Revenue Q1, 2019
Delta Apparel Gross profit (Q1, 2019)18.6 M
Delta Apparel Gross profit margin (Q1, 2019), %18.3%
Delta Apparel EBIT (Q1, 2019)41 K
Delta Apparel Cash, 29-Dec-2018558 K
Delta Apparel EV177 M

Delta Apparel Revenue

Delta Apparel revenue was $395.45 m in FY, 2018

Embed Graph

Delta Apparel Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

452.9m449.1m425.2m385.1m395.5m

Revenue growth, %

247%

Cost of goods sold

367.2m360.8m331.8m304.4m313.4m

Gross profit

85.7m88.3m93.5m80.7m82.0m

Gross profit Margin, %

19%20%22%21%21%

General and administrative expense

86.3m81.1m76.6m67.4m67.0m

Operating expense total

86.3m81.1m76.6m67.4m67.0m

Depreciation and amortization

8.5m

EBIT

(1.7m)16.1m16.3m16.2m17.4m

EBIT margin, %

0%4%4%4%4%

Interest expense

5.8m6.0m5.3m5.0m5.7m

Pre tax profit

(7.5m)

Income tax expense

(6.5m)2.0m2.1m657.0k10.5m

Net Income

(960.0k)8.1m9.0m10.5m1.2m

Delta Apparel Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

612.0k300.0k397.0k572.0k460.0k

Accounts Receivable

68.2m61.9m63.0m47.3m

Inventories

162.2m148.4m164.2m174.6m175.0m

Current Assets

249.6m222.8m232.5m227.7m225.4m

PP&E

41.0m39.7m43.5m42.7m52.1m

Goodwill

36.7m36.7m36.7m19.9m33.2m

Total Assets

354.6m324.9m344.7m317.8m343.6m

Accounts Payable

57.7m53.3m51.4m47.2m48.0m

Short-term debt

15.5m8.3m9.2m7.5m6.6m

Current Liabilities

93.4m82.4m82.3m72.4m75.8m

Long-term debt

Total Debt

15.5m8.3m9.2m7.5m6.6m

Total Liabilities

216.4m180.4m192.6m161.9m193.5m

Additional Paid-in Capital

59.6m59.4m60.8m61.1m62.0m

Retained Earnings

99.6m107.7m116.7m127.4m128.7m

Total Equity

144.5m152.0m155.9m150.1m

Debt to Equity Ratio

0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.2 x2.3 x2 x2.3 x

Delta Apparel Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

568.0k8.1m9.0m10.5m

Depreciation and Amortization

9.5m9.5m9.6m9.6m10.0m

Accounts Receivable

(296.0k)6.2m140.0k16.6m1.4m

Inventories

3.0m7.7m(15.7m)(13.8m)715.0k

Accounts Payable

4.7m(4.4m)(2.2m)(4.2m)(1.9m)

Cash From Operating Activities

14.0m22.3m2.2m13.9m21.2m

Purchases of PP&E

(8.9m)(7.8m)(12.3m)(7.1m)(5.8m)

Cash From Investing Activities

(8.8m)7.6m(10.8m)18.9m(14.9m)

Long-term Borrowings

(498.1m)(525.1m)(474.5m)(476.8m)(453.6m)

Cash From Financing Activities

(5.4m)(30.2m)8.7m(32.7m)(6.4m)

Interest Paid

4.7m4.8m4.3m4.4m5.1m

Income Taxes Paid

(101.0k)1.4m(84.0k)(355.0k)4.6m

Delta Apparel Ratios

USDY, 2018

EV/EBIT

4.3 k x

EV/CFO

-44.6 x

Revenue/Employee

13.2k

Financial Leverage

2.6 x
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