Delta Apparel, Inc.
DLA · AMEX
9/30/2023 | 10/1/2022 | 10/2/2021 | 10/3/2020 | |
|---|---|---|---|---|
| Revenue | $415 | $485 | $437 | $381 |
| % Growth | -14.3% | 11% | 14.6% | – |
| Cost of Goods Sold | $361 | $376 | $335 | $313 |
| Gross Profit | $54 | $109 | $102 | $68 |
| % Margin | 13% | 22.4% | 23.3% | 17.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $52 | $47 | $46 |
| SG&A Expenses | $74 | $79 | $71 | $68 |
| Sales & Mktg Exp. | $28 | $28 | $24 | $22 |
| Other Operating Expenses | $0 | -$2 | -$2 | $7 |
| Operating Expenses | $74 | $77 | $69 | $75 |
| Operating Income | -$29 | $17 | $19 | -$7 |
| % Margin | -7.1% | 3.5% | 4.3% | -1.9% |
| Other Income/Exp. Net | -$14 | -$8 | -$7 | -$7 |
| Pre-Tax Income | -$44 | $24 | $26 | -$14 |
| Tax Expense | -$10 | $4 | $6 | -$3 |
| Net Income | -$33 | $20 | $20 | -$11 |
| % Margin | -8% | 4.1% | 4.6% | -2.8% |
| EPS | -4.75 | 2.84 | 2.92 | -1.56 |
| % Growth | -267.3% | -2.7% | 287.2% | – |
| EPS Diluted | -4.75 | 2.8 | 2.86 | -1.56 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8 | $7 | $7 |
| Interest Expense | $14 | $8 | $7 | $7 |
| Depreciation & Amortization | $9 | $15 | $14 | $13 |
| EBITDA | -$20 | $32 | $33 | -$7 |
| % Margin | -4.9% | 6.6% | 7.5% | -1.9% |