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DLA - Delta Apparel, Inc.

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Delta Apparel, Inc.

DLA

AMEX

Inactive Equity

Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. The company operates through two segments, Delta Group and Salt Life Group. It offers on-demand digitally printed apparel products under the DTG2Go brand; silhouettes and fleece products; performance shirts that keep athletes dry under the Delta Dri line brand; ringspun garments; Delta Soft apparel products; and heritage, mid- and heavier-weight tee shirts under the Delta Pro Weight and Magnum Weight brand names, as well as polos, outerwear, headwear, bags, and other accessories. The company also distributes its products to various audience, which includes sporting goods and outdoor retailers, specialty and resort shops, farm and fleet stores, department stores, and mid-tier retailers, as well as through www.soffe.com website. In addition, it offers apparel, swimwear, board shorts, sunglasses, bags, and accessories under the Salt Life brand name; and craft beer under the Salt Life Lager brand through surf shops, specialty stores, department stores, and outdoor retailers, as well as through its ecommerce site www.saltlife.com. Delta Apparel, Inc. was incorporated in 1999 and is headquartered in Duluth, Georgia.

0.58 USD

0.08 (13.79%)

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

6.25M

31.88M

8.37M

1.99M

2.01M

492.64k

562.61k

642.51k

733.76k

837.97k

Total Cash %

1.17k

3.5k

542.74

153.18

464.87

100

100

100

100

Receivables

487.59k

341.06k

3.56M

1.18M

70.94k

331.14k

378.17k

431.88k

493.21k

563.26k

Receivables %

91.11

37.42

230.96

91.11

16.45

67.22

67.22

67.22

67.22

Inventories

34.19k

39.13k

35.77k

27.72k

-118.36k

-12.12k

-13.84k

-15.8k

-18.05k

-20.61k

Inventories %

6.39

4.29

2.32

2.14

-27.44

-2.46

-2.46

-2.46

-2.46

Payable

-

-

-

-

-

-

-

-

-

-

Payable %

-

-

-

-

-

-

-

-

-

Cap Ex

-1.11M

-161.31k

-137.78k

-186.92k

-3.01k

-139.67k

-159.51k

-182.16k

-208.03k

-237.57k

Cap Ex %

-206.88

-17.7

-8.94

-14.42

-0.7

-28.35

-28.35

-28.35

-28.35

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