$130.2 M

DLA Mkt cap, 22-Jun-2018

$190.3 M

Delta Apparel Revenue Q2, 2018
Delta Apparel Gross profit (Q2, 2018)38.6 M
Delta Apparel Gross profit margin (Q2, 2018), %20.3%
Delta Apparel Net income (Q2, 2018)-6.3 M
Delta Apparel EBIT (Q2, 2018)7.4 M
Delta Apparel Cash, 31-Mar-2018434 K
Delta Apparel EV136.1 M

Delta Apparel Financials

Delta Apparel Income Statement

Annual

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

Revenue

122.6 m122.6 m425.2 m385.1 m

Revenue growth, %

247%

Cost of goods sold

95.4 m95.4 m331.8 m304.4 m

Gross profit

27.1 m27.1 m93.5 m80.7 m

Gross profit Margin, %

22%22%22%21%

General and administrative expense

76.6 m67.4 m

Operating expense total

76.6 m67.4 m

Depreciation and amortization

8.5 m

EBIT

556 k556 k16.3 m16.2 m

EBIT margin, %

0%0%4%4%

Interest expense

1 m1 m5.3 m5 m

Pre tax profit

(477 k)

Income tax expense

(1 m)(1 m)2.1 m657 k

Net Income

568 k568 k9 m10.5 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

123.5 m93.4 m115 m120.5 m109.2 m111.6 m85.3 m104.1 m90.3 m190.3 m

Cost of goods sold

100.8 m78.1 m93.8 m95 m83.4 m86.6 m67.8 m79.9 m74 m151.7 m

Gross profit

22.7 m15.3 m21.2 m25.5 m25.7 m25 m17.6 m24.2 m16.4 m38.6 m

Gross profit Margin, %

18%16%18%21%24%22%21%23%18%20%

General and administrative expense

21.1 m18.5 m21.6 m19.6 m20 m19.4 m17.3 m18.3 m15 m31.7 m

Operating expense total

21.1 m18.5 m21.6 m19.6 m20 m19.4 m17.3 m18.3 m15 m31.7 m

EBIT

1.6 m(3.2 m)7.3 m6.9 m5.9 m4.2 m469 k7.5 m1.7 m7.4 m

EBIT margin, %

1%(3%)6%6%5%4%1%7%2%4%

Interest expense

1.5 m1.5 m1.5 m1.5 m1.4 m1.3 m1.3 m1.3 m1.3 m2.7 m

Pre tax profit

4.5 m2.9 m6.2 m404 k4.7 m

Income tax expense

1.1 m347 k(225 k)1.7 m10.4 m11 m

Net Income

2.2 m(4.2 m)3.6 m4.4 m3.4 m2.5 m(607 k)4.5 m(10 m)(6.3 m)

Delta Apparel Balance Sheet

Annual

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

Cash

612 k300 k397 k572 k

Accounts Receivable

68.2 m61.9 m63 m47.3 m

Inventories

4.5 m4.1 m164.2 m174.6 m

Current Assets

249.6 m222.8 m232.5 m227.7 m

PP&E

41 m39.7 m43.5 m42.7 m

Goodwill

36.7 m36.7 m36.7 m19.9 m

Total Assets

354.6 m324.9 m344.7 m317.8 m

Accounts Payable

57.7 m53.3 m51.4 m47.2 m

Short-term debt

15.5 m8.3 m9.2 m7.5 m

Current Liabilities

93.4 m82.4 m82.3 m72.4 m

Long-term debt

Total Debt

9.2 m7.5 m

Total Liabilities

192.6 m161.9 m

Additional Paid-in Capital

59.6 m59.4 m60.8 m61.1 m

Retained Earnings

99.6 m107.7 m116.7 m127.4 m

Total Equity

144.5 m152 m155.9 m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.2 x2.3 x2 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

500 k238 k1.2 m360 k742 k772 k410 k686 k603 k434 k

Inventories

165.8 m175.6 m157.3 m149.4 m163.7 m167.1 m179 m180.7 m174.5 m172.2 m

Current Assets

252.3 m248.4 m248.3 m227.9 m229.9 m233 m232.7 m248.3 m231.4 m236.9 m

Goodwill

36.7 m36.7 m36.7 m36.7 m36.7 m36.7 m36.7 m19.9 m19.9 m29.7 m

Total Assets

358.6 m352.3 m349.7 m329 m340.7 m345.5 m344.4 m337.4 m321.7 m345.9 m

Accounts Payable

55.1 m60 m50.2 m50.1 m56.6 m49.8 m54.2 m63.9 m45.6 m50.3 m

Short-term debt

15.1 m7 m7.4 m7.6 m7.7 m8.5 m8.6 m8.2 m6.6 m6.4 m

Current Liabilities

86.1 m85.6 m77.4 m78.5 m81.1 m76.9 m77.9 m88.9 m65.7 m72.9 m

Total Debt

6.6 m6.4 m

Total Liabilities

179.2 m200.4 m

Additional Paid-in Capital

59.8 m59.4 m59.9 m59.5 m60 m60.4 m60.3 m60.5 m59.9 m60.6 m

Retained Earnings

100.4 m95.4 m99.1 m103.5 m111.8 m114.4 m116.1 m120.6 m117.4 m121 m

Total Equity

141.8 m147.9 m150.9 m150.5 m154.7 m142.5 m145.5 m

Financial Leverage

2.3 x2.3 x2.3 x2.3 x2.2 x2.3 x2.4 x

Delta Apparel Cash Flow

Annual

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

Net Income

568 k568 k9 m10.5 m

Depreciation and Amortization

2.1 m2.1 m9.6 m8.5 m

Accounts Receivable

5 m5 m140 k16.6 m

Inventories

(5.7 m)343 k(1.3 m)2.6 m

Accounts Payable

2.4 m2.4 m(2.2 m)(4.2 m)

Cash From Operating Activities

5.2 m5.2 m2.2 m13.9 m

Purchases of PP&E

(3 m)(3 m)(12.3 m)(7.1 m)

Cash From Investing Activities

(18 m)(18 m)(10.8 m)18.9 m

Long-term Borrowings

(140.7 m)(140.7 m)(474.5 m)(476.8 m)

Cash From Financing Activities

13.1 m13.1 m8.7 m(32.7 m)

Interest Paid

899 k899 k4.3 m4.4 m

Income Taxes Paid

1 m1 m(84 k)(355 k)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

2.2 m(4.2 m)3.6 m4.4 m3.4 m2.5 m(607 k)4.5 m(10 m)(6.3 m)

Depreciation and Amortization

2.4 m4.8 m

Accounts Receivable

(3.5 m)(11.7 m)

Inventories

46 k3.5 m

Accounts Payable

55.1 m60 m50.2 m50.1 m56.6 m49.8 m54.2 m63.9 m(1.9 m)(2.1 m)

Cash From Operating Activities

(7.8 m)(5.5 m)

Purchases of PP&E

(2.2 m)(3.5 m)

Cash From Investing Activities

(1.2 m)(7.9 m)

Long-term Borrowings

(106.4 m)(215.8 m)

Cash From Financing Activities

9 m13.3 m

Interest Paid

1.1 m2.5 m

Income Taxes Paid

8 m8 m

Delta Apparel Ratios

USDY, 2018

EV/EBIT

18.5 x

EV/CFO

-24.6 x

Financial Leverage

2.4 x
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