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Delta Apparel, Inc. (DLA)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 395 | 432 | 381 | 437 | 485 | 415 | 357 |
| Operating profit | $m | -29 | -39 | |||||
| Net profit | $m | 1 | 8 | -11 | 20 | 20 | -33 | -67 |
| EPS reported | $ | -4.75 | -9.61 | |||||
| Operating cashflow per share | $ | 1.60 | 1.60 | |||||
| Capex per share | $ | 0.40 | 0.40 | |||||
| FCF per share | $ | 1.20 | 1.20 | |||||
| Free cash flow | $m | 8 | 64 | |||||
| Net debt | $m | 222 | 126 | |||||
| Book value equity | $m | 151 | 107 | |||||
| Book value per share | $ | 21.59 | 15.13 | |||||
| Number of shares | m | 6.99 | 7.05 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.31 | 0.04 | |||||
| P/S LTM | x | 0.11 | 0.01 | |||||
| P/FCF LTM | x | 5.52 | 0.06 | |||||
| EV/EBITDA LTM | x | -13.24 | -5.65 | |||||
| EV/Sales LTM | x | 0.65 | 0.36 | |||||
| Earnings Yield LTM | % | -71.68% | -819.34% | |||||
| FCF Yield | % | 18.12% | 1564.8% | |||||
| Quality | ||||||||
| ROE | % | -22.01% | -19.87% | |||||
| ROIC | % | -6.00% | -6.00% | |||||
| Operating margin | % | -7.09% | -7.09% | |||||
| Gross margin | % | 13.00% | 13.00% | |||||
| FCF/Sales | % | 2.02% | 2.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.34% | -22.49% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.04 | 0.35 | |||||
| Net Debt/EBITDA | x | -10.95 | -10.95 | |||||
| EBIT/Net interest | x | -2.07 | -2.07 | |||||
| Net debt/market cap | % | 478.44% | 3077.1% | |||||
| Net debt/Equity | x | 1.47 | 1.18 | |||||
| Gross debt/equity | x | 1.47 | 1.71 | |||||
Company overview
Delta Apparel, Inc. (DLA) is a global company specializing in the design, manufacturing, sourcing, and marketing of activewear and lifestyle apparel products, serving both U.S. and international markets. Its operations are divided into two primary segments: Delta Group and Salt Life Group. The Delta Group offers a diverse range of apparel, including custom, on-demand digitally printed items through its DTG2Go brand, various silhouettes, and fleece products. It also produces performance shirts designed to wick moisture under the Delta Dri line, soft-feel ringspun garments, and a selection of classic and heavier-weight t-shirts such as the Delta Pro Weight and Magnum Weight brands. Beyond shirts, this segment also provides polos, outerwear, headwear, bags, and various accessories. These products reach consumers through a wide network of distributors, including sporting goods and outdoor retailers, specialty and resort outlets, farm and fleet stores, department stores, and mid-tier retail chains, as well as directly via the Soffe website. The Salt Life Group caters to a coastal lifestyle market. Its Salt Life brand features a range of apparel, swimwear, board shorts, sunglasses, bags, and other accessories. Notably, this segment also produces Salt Life Lager, a craft beer. Salt Life products are distributed through surf shops, specialty and department stores, outdoor retailers, and are also available directly on the official Salt Life e-commerce website. Established in 1999, Delta Apparel, Inc. maintains its corporate headquarters in Duluth, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Delta Apparel, Inc. (DLA)
Delta Apparel, Inc. (DLA) is a global company specializing in the design, manufacturing, sourcing, and marketing of activewear and lifestyle apparel products, serving both U.S. and international markets. Its operations are divided into two primary segments: Delta Group and Salt Life Group. The Delta Group offers a diverse range of apparel, including custom, on-demand digitally printed items through its DTG2Go brand, various silhouettes, and fleece products. It also produces performance shirts designed to wick moisture under the Delta Dri line, soft-feel ringspun garments, and a selection of classic and heavier-weight t-shirts such as the Delta Pro Weight and Magnum Weight brands. Beyond shirts, this segment also provides polos, outerwear, headwear, bags, and various accessories. These products reach consumers through a wide network of distributors, including sporting goods and outdoor retailers, specialty and resort outlets, farm and fleet stores, department stores, and mid-tier retail chains, as well as directly via the Soffe website. The Salt Life Group caters to a coastal lifestyle market. Its Salt Life brand features a range of apparel, swimwear, board shorts, sunglasses, bags, and other accessories. Notably, this segment also produces Salt Life Lager, a craft beer. Salt Life products are distributed through surf shops, specialty and department stores, outdoor retailers, and are also available directly on the official Salt Life e-commerce website. Established in 1999, Delta Apparel, Inc. maintains its corporate headquarters in Duluth, Georgia.
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