Delta Apparel, Inc.
DLA · AMEX
3/30/2024 | 12/31/2023 | 9/30/2023 | 7/1/2023 | |
|---|---|---|---|---|
| Market Cap | $21,082 | $49,931 | $46,417 | $73,370 |
| - Cash | $705 | $377 | $187 | $296 |
| + Debt | $182,636 | $202,788 | $221,881 | $222,098 |
| Enterprise Value | $203,013 | $252,342 | $268,111 | $295,172 |
| Revenue | $78,936 | $79,934 | $91,402 | $106,319 |
| % Growth | -1.2% | -12.5% | -14% | – |
| Gross Profit | $3,356 | $8,747 | $10,245 | $13,935 |
| % Margin | 4.3% | 10.9% | 11.2% | 13.1% |
| EBITDA | -$9,420 | -$1,314 | -$7,801 | -$4,461 |
| % Margin | -11.9% | -1.6% | -8.5% | -4.2% |
| Net Income | -$36,294 | -$8,527 | -$16,371 | -$6,287 |
| % 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 | $20,314 | $15,376 | $430 | $29,926 |
| Capital Expenditures | -$1,438 | -$285 | $730 | -$1,056 |
| Free Cash Flow | $18,876 | $15,091 | $1,160 | $28,870 |