Delta Apparel, Inc.
DLA · AMEX
9/30/2023 | 10/1/2022 | 10/2/2021 | 10/3/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.80 | -0.03 | 0.04 |
| FCF Yield | 18.12% | -33.54% | 6.97% | 22.45% |
| EV / EBITDA | -13.24 | 10.05 | 11.00 | -39.49 |
| Quality | ||||
| ROIC | -6.00% | 3.33% | 4.21% | -1.56% |
| Gross Margin | 13.00% | 22.45% | 23.33% | 17.94% |
| Cash Conversion Ratio | -0.34 | -1.02 | 1.26 | -2.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.66% | 8.36% | 0.39% | -1.23% |
| Free Cash Flow Growth | 125.74% | -345.04% | -41.62% | 577.71% |
| Safety | ||||
| Net Debt / EBITDA | -10.95 | 6.99 | 5.16 | -25.13 |
| Interest Coverage | -2.07 | 2.17 | 2.77 | -1.01 |
| Efficiency | ||||
| Inventory Turnover | 1.70 | 1.51 | 2.07 | 2.15 |
| Cash Conversion Cycle | 193.87 | 214.04 | 175.46 | 170.17 |