Delta Apparel, Inc.
DLA · AMEX
3/30/2024 | 12/31/2023 | 9/30/2023 | 7/1/2023 | |
|---|---|---|---|---|
| Revenue | $79 | $80 | $91 | $106 |
| % Growth | -1.2% | -12.5% | -14% | – |
| Cost of Goods Sold | $76 | $71 | $81 | $92 |
| Gross Profit | $3 | $9 | $10 | $14 |
| % Margin | 4.3% | 10.9% | 11.2% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $6 | $13 |
| SG&A Expenses | $16 | $19 | $17 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $11 | $5 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16 | $14 | $18 | $18 |
| Operating Income | -$13 | -$5 | -$17 | -$4 |
| % Margin | -16.4% | -6.2% | -18.6% | -4.2% |
| Other Income/Exp. Net | -$12 | -$4 | -$4 | -$4 |
| Pre-Tax Income | -$28 | -$9 | -$21 | -$9 |
| Tax Expense | $8 | $0 | -$4 | -$2 |
| Net Income | -$36 | -$9 | -$16 | -$6 |
| % Margin | -46% | -10.7% | -17.9% | -5.9% |
| EPS | -5.15 | -1.22 | -2.34 | -0.9 |
| % Growth | -322.1% | 47.9% | -160% | – |
| EPS Diluted | -5.15 | -1.22 | -2.34 | -0.9 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $4 |
| Interest Expense | $3 | $4 | $4 | $4 |
| Depreciation & Amortization | $4 | $4 | $9 | $4 |
| EBITDA | -$9 | -$1 | -$8 | -$4 |
| % Margin | -11.9% | -1.6% | -8.5% | -4.2% |