Delta Apparel, Inc. (DLA) Financials
Stock symbol DLA is outdated, potentially delisted? Maybe it is available on other exchange?
DLA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 365.9 million | 259.9 million |
| Dec. 31, 2023 | 424.9 million | 282.9 million |
| Sept. 30, 2023 | 455.2 million | 305.0 million |
| June 30, 2023 | 473.0 million | 306.2 million |
DLA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 18.9 million | 273000 |
| Dec. 31, 2023 | 15.1 million | 440000 |
| Sept. 30, 2023 | 1.2 million | -133000 |
| June 30, 2023 | 28.9 million | 536000 |
DLA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2024 | -36.3 million |
| Dec. 31, 2023 | -8.5 million |
| Sept. 30, 2023 | -16.4 million |
| June 30, 2023 | -6.3 million |
DLA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 705000 | 5.8 million | 56.1 million |
| Dec. 31, 2023 | 377000 | 67.5 million | 78.3 million |
| Sept. 30, 2023 | 187000 | 187.7 million | 78.8 million |
| June 30, 2023 | 296000 | 194.0 million | 80.5 million |
DLA Shares Outstanding
DLA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 1.4 million | - | 16.3 million | - |
| Dec. 31, 2023 | 285000 | - | 18.6 million | - |
| Sept. 30, 2023 | 730000 | - | 17.1 million | 11.4 million |
| June 30, 2023 | 1.1 million | - | 18.5 million | 5.2 million |
DLA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 78.9 million | 75.6 million |
| Dec. 31, 2023 | 79.9 million | 71.2 million |
| Sept. 30, 2023 | 91.4 million | 81.2 million |
| June 30, 2023 | 106.3 million | 92.4 million |
DLA Revenue by Segment
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DLA
Price: $0.58
52 week price:
Earnings Per Share: -9.62 USD
Exchange: ASE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Volume: 14600
Market Capitalization: 4.1 million