Delta Apparel, Inc.
DLA · AMEX
9/30/2023 | 10/1/2022 | 10/2/2021 | 10/3/2020 | |
|---|---|---|---|---|
| Market Cap | $46,337 | $97,272 | $191,079 | $101,600 |
| - Cash | $187 | $300 | $9,376 | $16,458 |
| + Debt | $221,881 | $222,462 | $178,092 | $194,234 |
| Enterprise Value | $268,031 | $319,434 | $359,795 | $279,376 |
| Revenue | $415,351 | $484,859 | $436,750 | $381,035 |
| % Growth | -14.3% | 11% | 14.6% | – |
| Gross Profit | $54,013 | $108,843 | $101,880 | $68,375 |
| % Margin | 13% | 22.4% | 23.3% | 17.9% |
| EBITDA | -$20,242 | $31,781 | $32,711 | -$7,075 |
| % Margin | -4.9% | 6.6% | 7.5% | -1.9% |
| Net Income | -$33,213 | $19,740 | $20,296 | -$10,820 |
| % Margin | -8% | 4.1% | 4.6% | -2.8% |
| EPS Diluted | -4.75 | 2.8 | 2.86 | -1.56 |
| % Growth | -269.6% | -2.1% | 283.3% | – |
| Operating Cash Flow | $11,217 | -$20,115 | $25,467 | $31,795 |
| Capital Expenditures | -$2,821 | -$12,509 | -$12,153 | -$8,990 |
| Free Cash Flow | $8,396 | -$32,624 | $13,314 | $22,805 |