Delta Apparel, Inc.
DLA · AMEX
9/30/2023 | 10/1/2022 | 10/2/2021 | 10/3/2020 | |
|---|---|---|---|---|
| Market Cap | $46 | $97 | $191 | $102 |
| - Cash | $0 | $0 | $9 | $16 |
| + Debt | $222 | $222 | $178 | $194 |
| Enterprise Value | $268 | $319 | $360 | $279 |
| Revenue | $415 | $485 | $437 | $381 |
| % Growth | -14.3% | 11% | 14.6% | – |
| Gross Profit | $54 | $109 | $102 | $68 |
| % Margin | 13% | 22.4% | 23.3% | 17.9% |
| EBITDA | -$20 | $32 | $33 | -$7 |
| % Margin | -4.9% | 6.6% | 7.5% | -1.9% |
| Net Income | -$33 | $20 | $20 | -$11 |
| % Margin | -8% | 4.1% | 4.6% | -2.8% |
| EPS Diluted | -4.75 | 2.8 | 2.86 | -1.56 |
| % Growth | -269.6% | -2.1% | 283.3% | – |
| Operating Cash Flow | $11 | -$20 | $25 | $32 |
| Capital Expenditures | -$3 | -$13 | -$12 | -$9 |
| Free Cash Flow | $8 | -$33 | $13 | $23 |