Delta Apparel, Inc.
DLA · AMEX
3/30/2024 | 12/31/2023 | 9/30/2023 | 7/1/2023 | |
|---|---|---|---|---|
| Market Cap | $21 | $50 | $46 | $73 |
| - Cash | $1 | $0 | $0 | $0 |
| + Debt | $183 | $203 | $222 | $222 |
| Enterprise Value | $203 | $252 | $268 | $295 |
| Revenue | $79 | $80 | $91 | $106 |
| % Growth | -1.2% | -12.5% | -14% | – |
| Gross Profit | $3 | $9 | $10 | $14 |
| % Margin | 4.3% | 10.9% | 11.2% | 13.1% |
| EBITDA | -$9 | -$1 | -$8 | -$4 |
| % Margin | -11.9% | -1.6% | -8.5% | -4.2% |
| Net Income | -$36 | -$9 | -$16 | -$6 |
| % Margin | -46% | -10.7% | -17.9% | -5.9% |
| EPS Diluted | -5.15 | -1.22 | -2.34 | -0.9 |
| % Growth | -322.1% | 47.9% | -160% | – |
| Operating Cash Flow | $20 | $15 | $0 | $30 |
| Capital Expenditures | -$1 | -$0 | $1 | -$1 |
| Free Cash Flow | $19 | $15 | $1 | $29 |