Delta Apparel, Inc.
DLA · AMEX
9/30/2023 | 10/1/2022 | 10/2/2021 | 10/3/2020 | |
|---|---|---|---|---|
| Revenue | $415,351 | $484,859 | $436,750 | $381,035 |
| % Growth | -14.3% | 11% | 14.6% | – |
| Cost of Goods Sold | $361,338 | $376,016 | $334,870 | $312,660 |
| Gross Profit | $54,013 | $108,843 | $101,880 | $68,375 |
| % Margin | 13% | 22.4% | 23.3% | 17.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,049 | $51,655 | $46,543 | $46,183 |
| SG&A Expenses | $73,749 | $79,455 | $70,743 | $68,383 |
| Sales & Mktg Exp. | $27,700 | $27,800 | $24,200 | $22,200 |
| Other Operating Expenses | $0 | -$2,393 | -$1,574 | $7,067 |
| Operating Expenses | $74,255 | $77,062 | $69,169 | $75,450 |
| Operating Income | -$29,442 | $16,749 | $18,957 | -$7,075 |
| % Margin | -7.1% | 3.5% | 4.3% | -1.9% |
| Other Income/Exp. Net | -$14,194 | -$7,732 | -$6,844 | -$7,005 |
| Pre-Tax Income | -$43,636 | $24,049 | $25,867 | -$14,080 |
| Tax Expense | -$10,372 | $4,307 | $5,705 | -$3,260 |
| Net Income | -$33,213 | $19,740 | $20,296 | -$10,820 |
| % 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 | 6,989 | 6,953 | 6,961 | 6,921 |
| Weighted Avg Shares Out Dil | 6,989 | 7,047 | 7,093 | 6,921 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,732 | $6,844 | $7,005 |
| Interest Expense | $14,194 | $7,732 | $6,844 | $7,005 |
| Depreciation & Amortization | $9,200 | $15,032 | $13,754 | $12,756 |
| EBITDA | -$20,242 | $31,781 | $32,711 | -$7,075 |
| % Margin | -4.9% | 6.6% | 7.5% | -1.9% |