Delta Apparel, Inc. (DLA) Financials

DLA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 424.9 million 282.9 million
2023-09-30 455.2 million 305.0 million
2023-06-30 473.0 million 306.2 million
2023-03-31 513.0 million 340.3 million

DLA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 15.1 million 440000
2023-09-30 1.2 million -133000
2023-06-30 28.9 million 536000
2023-03-31 -7.6 million 353000

DLA Net Income

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DateNet Income
2023-12-31 -8.5 million
2023-09-30 -16.4 million
2023-06-30 -6.3 million
2023-03-31 -7.0 million

DLA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 377000 - 78.3 million
2023-09-30 187000 - 78.8 million
2023-06-30 296000 131.5 million 80.5 million
2023-03-31 625000 159.6 million 84.0 million

DLA Shares Outstanding

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DateShares Outstanding
2023-12-31 7.0 million
2023-09-30 7.0 million
2023-06-30 7.0 million
2023-03-31 7.0 million

DLA Expenses

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DateCapexR&DG&AS&M
2023-12-31 285000 - 18.6 million -
2023-09-30 730000 - 17.1 million -
2023-06-30 1.1 million - 13.3 million 5.2 million
2023-03-31 414000 - 19.3 million -

DLA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 79.9 million 71.2 million
2023-09-30 91.4 million 81.2 million
2023-06-30 106.3 million 92.4 million
2023-03-31 110.3 million 94.1 million

DLA

Price: $2.64

52 week price:
2.35
11.84

Earnings Per Share: -5.46 USD

P/E Ratio: -1.55

Exchange: ASE

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 14600

Market Capitalization: 19.4 million

Average Dividend Frequency: 4

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