Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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DELTA APPAREL, INC (DLA)
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| Price: |
$27.69
| | Metrics |
| OS: |
7.01
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| Market cap: |
$194
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Net debt:
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$141
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3.1
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x Debt/EBITDA
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EV:
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$335
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| TTM Valuation | | | |
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EBITDA
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$45.5
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M
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7.4
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| Revenues | 484.9 | 436.8 | 381.0 | 431.7 | 395.5 | 385.1 | 425.2 | 449.1 |
| Revenue growth | 11.0% | 14.6% | -11.7% | 9.2% | 2.7% | -9.4% | -5.3% | -0.8% |
| Cost of goods sold | 376.0 | 334.9 | 312.7 | 346.6 | 313.4 | 304.4 | 331.8 | 360.8 |
| Gross profit | 108.8 | 101.9 | 68.4 | 85.2 | 82.0 | 80.7 | 93.5 | 88.3 |
| Gross margin | 22.4% | 23.3% | 17.9% | 19.7% | 20.7% | 21.0% | 22.0% | 19.7% |
| Selling, general and administrative | 79.5 | 70.7 | 68.4 | 70.2 | 67.0 | 67.4 | 76.6 | 81.1 |
| EBITA | 34.2 | 34.6 | -5.4 | 17.7 | 18.7 | 17.3 | 18.8 | 9.3 |
| EBITA margin | 7.0% | 7.9% | -1.4% | 4.1% | 4.7% | 4.5% | 4.4% | 2.1% |
| Amortization of intangibles | 2.4 | 1.8 | 1.7 | 1.8 | 1.3 | 1.1 | 1.3 | 1.3 |
| EBIT | 31.8 | 32.7 | -7.1 | 15.9 | 17.4 | 16.2 | 17.5 | 7.9 |
| EBIT margin | 6.6% | 7.5% | -1.9% | 3.7% | 4.4% | 4.2% | 4.1% | 1.8% |
| Pre-tax income | 24.0 | 25.9 | -14.1 | 8.3 | 11.7 | 11.2 | 11.0 | 10.1 |
| Income taxes | 4.3 | 5.7 | -3.3 | 0.5 | 10.5 | 0.7 | 2.1 | 2.0 |
| Tax rate | 17.9% | 22.1% | 23.2% | 5.7% | 89.5% | 5.9% | 18.8% | 19.9% |
| Net income | 19.7 | 20.3 | -10.6 | 8.2 | 1.3 | 10.5 | 9.0 | 8.1 |
| Net margin | 4.1% | 4.6% | -2.8% | 1.9% | 0.3% | 2.7% | 2.1% | 1.8% |
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| Diluted EPS | $2.80 | $2.86 | ($1.53) | $1.17 | $0.18 | $1.33 | $1.12 | $1.00 |
| Shares outstanding (diluted) | 7.0 | 7.1 | 6.9 | 7.1 | 7.4 | 7.9 | 8.0 | 8.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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