Delta Apparel (DLA)
(Delayed Data from AMEX)
$2.99 USD
+0.02 (0.67%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $3.04 +0.05 (1.67%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth B Momentum B VGM
Income Statements
Fiscal Year end for Delta Apparel, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 415 | 485 | 437 | 381 | 432 |
Cost Of Goods | 361 | 376 | 335 | 313 | 347 |
Gross Profit | 54 | 109 | 102 | 68 | 85 |
Selling & Adminstrative & Depr. & Amort Expenses | 83 | 77 | 69 | 75 | 69 |
Income After Depreciation & Amortization | -29 | 32 | 33 | -7 | 16 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 14 | 8 | 7 | 7 | 8 |
Pretax Income | -44 | 24 | 26 | -14 | 8 |
Income Taxes | -10 | 4 | 6 | -3 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -33 | 20 | 20 | -11 | 8 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -33 | 20 | 20 | -11 | 8 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -14 | 47 | 47 | 6 | 28 |
Depreciation & Amortization (Cash Flow) | 16 | 15 | 14 | 13 | 12 |
Income After Depreciation & Amortization | -29 | 32 | 33 | -7 | 16 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 6.99 | 7.05 | 7.09 | 6.92 | 7.06 |
Diluted EPS Before Non-Recurring Items | 0.47 | 2.80 | 2.88 | -1.32 | 1.38 |
Diluted Net EPS (GAAP) | -4.75 | 2.80 | 2.86 | -1.53 | 1.17 |
Fiscal Year end for Delta Apparel, Inc falls in the month of September.
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 79.93 | 91.40 | 106.32 | 110.34 | 107.30 |
Cost Of Goods | 71.19 | 81.16 | 92.38 | 94.13 | 93.67 |
Gross Profit | 8.75 | 10.25 | 13.94 | 16.21 | 13.62 |
SG&A, R&D, and Dept/Amort Expenses | 13.69 | 27.25 | 18.40 | 21.56 | 16.25 |
Income After SG&A, R&D, and Dept/Amort Expenses | -4.94 | -17.00 | -4.46 | -5.35 | -2.63 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.58 | 3.53 | 4.05 | 3.72 | 2.89 |
Pretax Income | -8.52 | -20.53 | -8.51 | -9.08 | -5.52 |
Income Taxes | 0.01 | -4.16 | -2.22 | -2.08 | -1.92 |
Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -8.53 | -16.38 | -6.29 | -7.00 | -3.60 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -8.53 | -16.37 | -6.29 | -6.99 | -3.57 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 7.00 | 7.00 | 7.00 | 7.00 | 6.95 |
Diluted EPS Before Non-Recurring Items | -0.94 | -0.72 | 0.17 | -1.00 | -0.51 |
Diluted Net EPS (GAAP) | -1.22 | -2.34 | -0.90 | -1.00 | -0.51 |