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Delta Apparel Inc (DLA)
Delta Apparel Inc (DLA) Financials

DLA Delta Apparel Inc

1.6913

-0.0137 (-0.80%)

Last Updated: 18:47:53

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.678	3.173	0.404	2.284	-2.65	4.75	4.121	-6.786
Return on Equity (%)	6.046	6.827	0.874	5.422	-7.133	13.227	11.38	-19.953
Return on Invested Capital (%)	6.708	6.971	4.404	6.624	-1.435	11.138	10.676	-4.003
Operating Margin (%)	3.841	4.201	4.401	3.682	-1.857	7.49	6.555	-7.088
Net Profit Margin (%)	2.108	2.73	0.338	1.909	-2.776	4.647	4.071	-7.996
Book Value Per Share	12.4	16.414	13.953	13.637	12.314	14.515	17.469	14.256
Earnings Per Share	1.178	1.44	0.194	1.191	-1.535	2.946	2.855	-4.744
Cash Per Share	0.052	0.078	0.067	0.087	2.389	1.361	0.043	0.027
Working Capital Per Share	19.736	21.268	21.655	22.356	18.975	19.957	26.843	21.111
Operating Profit Per Share	13.702	12.767	13.658	14.142	11.775	16.783	17.914	9.878
EBIT Per Share	1.451	1.53	1.692	1.206	-2.044	3.754	3.478	-6.233
EBITDA Per Share	1.451	1.53	1.692	1.206	-2.044	3.754	3.478	-6.233
Free Cash Flow Per Share	1.531	1.094	-0.417	0.367	-2.082	2.713	2.49	-6.504

Liquidity Ratios

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.825	3.143	2.973	2.741	2.362	2.304	2.349	2.283
Quick Ratio	0.771	0.661	0.608	0.674	0.798	0.724	0.498	0.393
Inventory Turnover (Days)	140.977	165.448	161.509	151.423	139.391	135.138	187.098	186.621
Shares Outstanding	7.61M	7.3M	6.91M	6.92M	6.89M	6.89M	N/A	N/A

Key Stats and Ratios

Year End 30 September 2023	Oct 2021	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	6.89M	6.98M	6.95M	N/A	N/A	7M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	5.342	N/A	N/A	N/A	-2.447	N/A	-6.188
Net Profit Margin (%)	N/A	3.291	N/A	N/A	N/A	-3.323	N/A	-10.668
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.423	N/A	N/A	N/A	2.544	N/A	1.101
Quick Ratio	N/A	0.664	N/A	N/A	N/A	0.455	N/A	0.153
Inventory Turnover (Days)	N/A	603.328	N/A	N/A	N/A	880.705	N/A	896.577

Key Stats and Ratios

Market Cap	11.92M
Price to Earnings Ratio	-0.36
Price to Sales Ratio	0.03
Price to Cash Ratio	63.77
Price to Book Ratio	0.08
Dividend Yield	-

Share Statistics

Shares Outstanding	7.05M
Average Volume (1 week)	55.24k
Average Volume (1 Month)	21.37k
52 Week Change	-83.40%
52 Week High	11.4949
52 Week Low	1.65

More Ratios Coming Soon!

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