Delta Apparel, Inc. (DLA) Financials
DLA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
DLA Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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