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DLAPQ Delta Apparel

Watchlist

0.010
-0.001-5.66%

15min DelayClose Aug 6 16:00 ET

70.51KMarket Cap-1P/E (TTM)

Delta Apparel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.80%705K

15.29%377K

-37.67%187K

-45.39%296K

46.03%625K

-94.87%327K

-96.80%300K

-95.24%542K

-Cash and cash equivalents

12.80%705K

15.29%377K

-37.67%187K

-45.39%296K

46.03%625K

-94.87%327K

-96.80%300K

-95.24%542K

Receivables

-42.72%37.13M

-43.93%34.49M

-33.13%47.87M

-36.28%44.52M

-17.17%64.83M

-7.05%61.51M

5.13%71.59M

4.33%69.87M

-Accounts receivable

-43.23%35.21M

-44.12%32.27M

-33.84%45.13M

-39.02%41.73M

-19.87%62.02M

-11.23%57.76M

1.85%68.22M

2.88%68.44M

-Taxes receivable

-18.75%1.37M

1.10%1.38M

-29.51%1.39M

--1.9M

--1.68M

210.48%1.36M

453.09%1.97M

--0

-Other receivables

-50.04%562K

-65.07%837K

-3.71%1.35M

-37.96%889K

31.27%1.13M

251.84%2.4M

84.23%1.4M

219.15%1.43M

Inventory

-35.48%156.89M

-24.16%196.35M

-14.55%212.37M

-0.65%226.2M

23.00%243.17M

41.43%258.89M

53.70%248.54M

49.48%227.67M

Other current assets

-19.48%3.3M

-14.29%3.53M

-7.73%2.54M

11.14%4.22M

10.76%4.1M

-20.30%4.11M

-27.39%2.76M

-19.26%3.8M

Total current assets

-36.67%198.03M

-27.74%234.74M

-18.63%262.96M

-8.83%275.23M

11.65%312.71M

24.57%324.85M

33.02%323.18M

28.26%301.88M

Non current assets

Net PPE

-9.96%114.28M

-2.11%119.51M

-2.66%121.08M

0.31%123.09M

6.66%126.91M

11.21%122.08M

10.23%124.38M

7.04%122.71M

-Gross PPE

-52.68%114.28M

-48.77%119.51M

2.94%239.8M

4.27%238.48M

8.56%241.48M

10.15%233.28M

9.82%232.95M

8.11%228.71M

-Accumulated depreciation

----

-9.36%-118.73M

-8.85%-115.38M

-10.74%-114.57M

-9.00%-111.19M

-9.36%-108.57M

-9.36%-106M

Goodwill and other intangible assets

-33.36%40.47M

-18.76%49.82M

-18.62%50.39M

-3.78%60.16M

-3.76%60.73M

-3.67%61.32M

-3.53%61.92M

-3.28%62.52M

-Goodwill

-47.44%19.92M

-24.28%28.7M

0.00%37.9M

-Other intangible assets

-9.98%20.56M

-9.83%21.13M

-9.71%21.69M

-9.60%22.26M

-9.40%22.83M

-9.08%23.43M

-8.62%24.03M

-7.94%24.63M

Investments and advances

11.24%10.05M

7.81%9.75M

1.98%10.08M

-8.96%9.36M

-9.88%9.04M

-11.34%9.05M

-5.24%9.89M

-0.54%10.28M

Non current deferred assets

--0

482.86%7.82M

166.75%3.11M

25.54%1.34M

30.29%1.34M

-27.62%1.34M

-62.92%1.16M

Other non current assets

37.07%3.07M

16.54%3.26M

-2.06%2.91M

-30.18%2.02M

7.70%2.24M

45.15%2.8M

47.83%2.97M

40.23%2.89M

Total non current assets

-16.17%167.87M

-3.27%190.17M

-4.10%192.28M

-0.92%197.74M

2.56%200.26M

5.36%196.6M

4.80%200.5M

2.44%199.57M

Total assets

-28.67%365.9M

-18.51%424.9M

-13.07%455.24M

-5.68%472.97M

7.92%512.97M

16.56%521.44M

20.58%523.68M

16.56%501.45M

Liabilities

Current liabilities

Payables

-11.34%59.18M

-26.30%59.08M

-24.86%64.46M

-16.02%64.59M

-1.82%66.74M

31.73%80.17M

52.44%85.79M

66.03%76.91M

-accounts payable

-11.75%58.31M

-26.88%58.38M

-25.69%62.09M

-16.19%63.9M

-0.23%66.07M

31.98%79.84M

57.84%83.55M

70.92%76.24M

-Total tax payable

29.51%869K

118.07%700K

6.35%2.38M

4.35%695K

-61.74%671K

-9.83%321K

-33.06%2.24M

-61.14%666K

Current accrued expenses

-11.76%16.4M

-9.04%18.93M

-31.62%4.45M

-32.82%17.42M

-23.96%18.58M

-8.83%20.81M

-19.80%6.51M

7.14%25.94M

Current debt and capital lease obligation

352.98%120.79M

406.56%135.26M

30.20%34.13M

17.46%28.1M

15.43%26.67M

21.14%26.7M

18.10%26.22M

1.39%23.92M

-Current debt

1,049.59%103.03M

1,132.66%117.28M

80.55%16.57M

33.68%10.18M

23.16%8.96M

30.96%9.51M

29.84%9.18M

1.26%7.62M

-Current capital lease obligation

0.35%17.77M

4.65%17.99M

3.09%17.57M

9.89%17.92M

11.88%17.7M

16.31%17.19M

12.62%17.04M

1.45%16.31M

Current deferred liabilities

----

--0

----

-66.67%500K

----

Other current liabilities

----

-53.08%563K

Current liabilities

75.34%196.36M

67.04%213.27M

-16.28%115.16M

-13.52%110.12M

-4.21%111.99M

18.64%127.68M

30.44%137.56M

33.58%127.33M

Non current liabilities

Long term debt and capital lease obligation

-72.62%61.84M

-67.75%67.53M

-4.33%187.75M

3.20%194M

26.57%225.88M

23.67%209.38M

25.88%196.25M

10.45%187.97M

-Long term debt

-96.39%5.76M

-95.12%7.26M

-7.52%126.47M

2.52%131.46M

30.34%159.59M

26.03%148.9M

34.49%136.75M

14.71%128.23M

-Long term capital lease obligation

-15.39%56.09M

-0.35%60.27M

3.00%61.28M

4.68%62.54M

18.33%66.29M

18.23%60.48M

9.74%59.5M

2.28%59.74M

Non current deferred liabilities

65.88%559K

----

--0

--337K

--2.23M

183.55%4.31M

----

Other non current liabilities

----

-66.74%1.59M

Total non current liabilities

-72.15%63.59M

-67.52%69.66M

-6.65%189.88M

1.93%196.13M

24.73%228.35M

22.70%214.45M

23.55%203.4M

7.97%192.4M

Total liabilities

-23.62%259.95M

-17.30%282.93M

-10.53%305.04M

-4.22%306.25M

13.45%340.34M

21.15%342.13M

26.24%340.96M

16.90%319.74M

Shareholders'equity

Share capital

0.00%96K

-common stock

0.00%96K

-Preferred stock

--0

Retained earnings

-43.24%88.57M

-23.42%124.86M

-19.94%133.39M

-10.26%149.76M

-2.86%156.04M

8.33%163.04M

13.44%166.6M

19.20%166.88M

Paid-in capital

0.01%60.92M

0.14%60.64M

-1.04%61.32M

1.03%61.45M

1.66%60.91M

2.29%60.56M

1.86%61.96M

0.89%60.82M

Less: Treasury stock

-2.25%42.91M

-3.36%43.9M

-3.38%43.9M

-1.28%43.9M

0.64%43.9M

7.76%45.42M

7.79%45.43M

Gains losses not affecting retained earnings

--0

400.00%21K

193.26%180K

136.59%210K

117.94%141K

99.22%-7K

Total stockholders'equity

-38.46%106.67M

-20.73%142.69M

-17.71%150.9M

-8.19%167.43M

-1.51%173.34M

8.69%180M

11.24%183.38M

15.90%182.36M

Noncontrolling interests

-3.30%-719K

-3.33%-713K

-7.77%-707K

-8.35%-701K

-8.07%-696K

-9.00%-690K

0.30%-656K

3.86%-647K

Total equity

-38.63%105.95M

-20.82%141.98M

-17.80%150.2M

-8.25%166.72M

-1.55%172.64M

8.69%179.31M

11.28%182.72M

15.98%181.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.80%705K	15.29%377K	-37.67%187K	-37.67%187K	-45.39%296K	46.03%625K	-94.87%327K	-96.80%300K	-96.80%300K	-95.24%542K
-Cash and cash equivalents	12.80%705K	15.29%377K	-37.67%187K	-37.67%187K	-45.39%296K	46.03%625K	-94.87%327K	-96.80%300K	-96.80%300K	-95.24%542K
Receivables	-42.72%37.13M	-43.93%34.49M	-33.13%47.87M	-33.13%47.87M	-36.28%44.52M	-17.17%64.83M	-7.05%61.51M	5.13%71.59M	5.13%71.59M	4.33%69.87M
-Accounts receivable	-43.23%35.21M	-44.12%32.27M	-33.84%45.13M	-33.84%45.13M	-39.02%41.73M	-19.87%62.02M	-11.23%57.76M	1.85%68.22M	1.85%68.22M	2.88%68.44M
-Taxes receivable	-18.75%1.37M	1.10%1.38M	-29.51%1.39M	-29.51%1.39M	--1.9M	--1.68M	210.48%1.36M	453.09%1.97M	453.09%1.97M	--0
-Other receivables	-50.04%562K	-65.07%837K	-3.71%1.35M	-3.71%1.35M	-37.96%889K	31.27%1.13M	251.84%2.4M	84.23%1.4M	84.23%1.4M	219.15%1.43M
Inventory	-35.48%156.89M	-24.16%196.35M	-14.55%212.37M	-14.55%212.37M	-0.65%226.2M	23.00%243.17M	41.43%258.89M	53.70%248.54M	53.70%248.54M	49.48%227.67M
Other current assets	-19.48%3.3M	-14.29%3.53M	-7.73%2.54M	-7.73%2.54M	11.14%4.22M	10.76%4.1M	-20.30%4.11M	-27.39%2.76M	-27.39%2.76M	-19.26%3.8M
Total current assets	-36.67%198.03M	-27.74%234.74M	-18.63%262.96M	-18.63%262.96M	-8.83%275.23M	11.65%312.71M	24.57%324.85M	33.02%323.18M	33.02%323.18M	28.26%301.88M
Non current assets
Net PPE	-9.96%114.28M	-2.11%119.51M	-2.66%121.08M	-2.66%121.08M	0.31%123.09M	6.66%126.91M	11.21%122.08M	10.23%124.38M	10.23%124.38M	7.04%122.71M
-Gross PPE	-52.68%114.28M	-48.77%119.51M	2.94%239.8M	2.94%239.8M	4.27%238.48M	8.56%241.48M	10.15%233.28M	9.82%232.95M	9.82%232.95M	8.11%228.71M
-Accumulated depreciation	----	----	-9.36%-118.73M	-9.36%-118.73M	-8.85%-115.38M	-10.74%-114.57M	-9.00%-111.19M	-9.36%-108.57M	-9.36%-108.57M	-9.36%-106M
Goodwill and other intangible assets	-33.36%40.47M	-18.76%49.82M	-18.62%50.39M	-18.62%50.39M	-3.78%60.16M	-3.76%60.73M	-3.67%61.32M	-3.53%61.92M	-3.53%61.92M	-3.28%62.52M
-Goodwill	-47.44%19.92M	-24.28%28.7M	-24.28%28.7M	-24.28%28.7M	0.00%37.9M	0.00%37.9M	0.00%37.9M	0.00%37.9M	0.00%37.9M	0.00%37.9M
-Other intangible assets	-9.98%20.56M	-9.83%21.13M	-9.71%21.69M	-9.71%21.69M	-9.60%22.26M	-9.40%22.83M	-9.08%23.43M	-8.62%24.03M	-8.62%24.03M	-7.94%24.63M
Investments and advances	11.24%10.05M	7.81%9.75M	1.98%10.08M	1.98%10.08M	-8.96%9.36M	-9.88%9.04M	-11.34%9.05M	-5.24%9.89M	-5.24%9.89M	-0.54%10.28M
Non current deferred assets	--0	482.86%7.82M	482.86%7.82M	482.86%7.82M	166.75%3.11M	25.54%1.34M	30.29%1.34M	-27.62%1.34M	-27.62%1.34M	-62.92%1.16M
Other non current assets	37.07%3.07M	16.54%3.26M	-2.06%2.91M	-2.06%2.91M	-30.18%2.02M	7.70%2.24M	45.15%2.8M	47.83%2.97M	47.83%2.97M	40.23%2.89M
Total non current assets	-16.17%167.87M	-3.27%190.17M	-4.10%192.28M	-4.10%192.28M	-0.92%197.74M	2.56%200.26M	5.36%196.6M	4.80%200.5M	4.80%200.5M	2.44%199.57M
Total assets	-28.67%365.9M	-18.51%424.9M	-13.07%455.24M	-13.07%455.24M	-5.68%472.97M	7.92%512.97M	16.56%521.44M	20.58%523.68M	20.58%523.68M	16.56%501.45M
Liabilities
Current liabilities
Payables	-11.34%59.18M	-26.30%59.08M	-24.86%64.46M	-24.86%64.46M	-16.02%64.59M	-1.82%66.74M	31.73%80.17M	52.44%85.79M	52.44%85.79M	66.03%76.91M
-accounts payable	-11.75%58.31M	-26.88%58.38M	-25.69%62.09M	-25.69%62.09M	-16.19%63.9M	-0.23%66.07M	31.98%79.84M	57.84%83.55M	57.84%83.55M	70.92%76.24M
-Total tax payable	29.51%869K	118.07%700K	6.35%2.38M	6.35%2.38M	4.35%695K	-61.74%671K	-9.83%321K	-33.06%2.24M	-33.06%2.24M	-61.14%666K
Current accrued expenses	-11.76%16.4M	-9.04%18.93M	-31.62%4.45M	-31.62%4.45M	-32.82%17.42M	-23.96%18.58M	-8.83%20.81M	-19.80%6.51M	-19.80%6.51M	7.14%25.94M
Current debt and capital lease obligation	352.98%120.79M	406.56%135.26M	30.20%34.13M	30.20%34.13M	17.46%28.1M	15.43%26.67M	21.14%26.7M	18.10%26.22M	18.10%26.22M	1.39%23.92M
-Current debt	1,049.59%103.03M	1,132.66%117.28M	80.55%16.57M	80.55%16.57M	33.68%10.18M	23.16%8.96M	30.96%9.51M	29.84%9.18M	29.84%9.18M	1.26%7.62M
-Current capital lease obligation	0.35%17.77M	4.65%17.99M	3.09%17.57M	3.09%17.57M	9.89%17.92M	11.88%17.7M	16.31%17.19M	12.62%17.04M	12.62%17.04M	1.45%16.31M
Current deferred liabilities	----	----	--0	--0	----	----	----	-66.67%500K	-66.67%500K	----
Other current liabilities	----	----	----	----	----	----	----	----	----	-53.08%563K
Current liabilities	75.34%196.36M	67.04%213.27M	-16.28%115.16M	-16.28%115.16M	-13.52%110.12M	-4.21%111.99M	18.64%127.68M	30.44%137.56M	30.44%137.56M	33.58%127.33M
Non current liabilities
Long term debt and capital lease obligation	-72.62%61.84M	-67.75%67.53M	-4.33%187.75M	-4.33%187.75M	3.20%194M	26.57%225.88M	23.67%209.38M	25.88%196.25M	25.88%196.25M	10.45%187.97M
-Long term debt	-96.39%5.76M	-95.12%7.26M	-7.52%126.47M	-7.52%126.47M	2.52%131.46M	30.34%159.59M	26.03%148.9M	34.49%136.75M	34.49%136.75M	14.71%128.23M
-Long term capital lease obligation	-15.39%56.09M	-0.35%60.27M	3.00%61.28M	3.00%61.28M	4.68%62.54M	18.33%66.29M	18.23%60.48M	9.74%59.5M	9.74%59.5M	2.28%59.74M
Non current deferred liabilities	65.88%559K	----	--0	--0	--0	--337K	--2.23M	183.55%4.31M	183.55%4.31M	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	-66.74%1.59M
Total non current liabilities	-72.15%63.59M	-67.52%69.66M	-6.65%189.88M	-6.65%189.88M	1.93%196.13M	24.73%228.35M	22.70%214.45M	23.55%203.4M	23.55%203.4M	7.97%192.4M
Total liabilities	-23.62%259.95M	-17.30%282.93M	-10.53%305.04M	-10.53%305.04M	-4.22%306.25M	13.45%340.34M	21.15%342.13M	26.24%340.96M	26.24%340.96M	16.90%319.74M
Shareholders'equity
Share capital	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K
-common stock	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K	0.00%96K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-43.24%88.57M	-23.42%124.86M	-19.94%133.39M	-19.94%133.39M	-10.26%149.76M	-2.86%156.04M	8.33%163.04M	13.44%166.6M	13.44%166.6M	19.20%166.88M
Paid-in capital	0.01%60.92M	0.14%60.64M	-1.04%61.32M	-1.04%61.32M	1.03%61.45M	1.66%60.91M	2.29%60.56M	1.86%61.96M	1.86%61.96M	0.89%60.82M
Less: Treasury stock	-2.25%42.91M	-2.25%42.91M	-3.36%43.9M	-3.36%43.9M	-3.38%43.9M	-1.28%43.9M	0.64%43.9M	7.76%45.42M	7.76%45.42M	7.79%45.43M
Gains losses not affecting retained earnings	--0	--0	--0	--0	400.00%21K	193.26%180K	136.59%210K	117.94%141K	117.94%141K	99.22%-7K
Total stockholders'equity	-38.46%106.67M	-20.73%142.69M	-17.71%150.9M	-17.71%150.9M	-8.19%167.43M	-1.51%173.34M	8.69%180M	11.24%183.38M	11.24%183.38M	15.90%182.36M
Noncontrolling interests	-3.30%-719K	-3.33%-713K	-7.77%-707K	-7.77%-707K	-8.35%-701K	-8.07%-696K	-9.00%-690K	0.30%-656K	0.30%-656K	3.86%-647K
Total equity	-38.63%105.95M	-20.82%141.98M	-17.80%150.2M	-17.80%150.2M	-8.25%166.72M	-1.55%172.64M	8.69%179.31M	11.28%182.72M	11.28%182.72M	15.98%181.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

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