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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%)

DLA Financial Statements

Year

2023

2022

2021

2020

Total Revenue

415.35M

484.86M

436.75M

381.04M

Cost of Revenue

361.34M

376.02M

334.87M

312.66M

Gross Profit

54.01M

108.84M

101.88M

68.38M

Operating Expenses

74.25M

77.06M

69.17M

75.45M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

73.75M

79.45M

70.74M

68.38M

Selling & Marketing Expenses

27.7M

27.8M

24.2M

22.2M

General & Administrative Expenses

46.05M

51.66M

46.54M

46.18M

Other Expenses

0

-2.39M

-1.57M

7.07M

Operating Income

-29.44M

16.75M

18.96M

-7.08M

Total Other Income/Expenses Net

-14.19M

-7.73M

-6.84M

-7M

Income Before Tax

-43.64M

24.05M

25.87M

-14.08M

Income Tax

-10.37M

4.31M

5.71M

-3.26M

Net Income

-33.21M

19.74M

20.3M

-10.82M

Basic EPS

-4.75

2.84

2.92

-1.56

EPS Diluted

-4.75

2.8

2.86

-1.56

Basic Average Shares

6.99M

6.95M

6.96M

6.92M

Diluted Average Shares

6.99M

7.05M

7.09M

6.92M

EBITDA

-20.24M

31.78M

32.71M

-7.08M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

166.6M

146.86M

126.56M

136.94M

Net Income

-33.21M

19.74M

20.3M

-10.82M

Stock Repurchases

-542k

-3.96M

-1.13M

-2.03M

Dividend Paid

0

0

0

0

Retained Earnings

133.39M

166.6M

146.86M

126.56M

Other Distributions

-33.76M

15.78M

19.16M

-12.4M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

121.08M

124.38M

112.84M

118.59M

Annual Depreciation

9.2M

15.03M

13.75M

12.76M

Capital Expenditure

-2.82M

-12.51M

-12.15M

-8.99M

Net PPE

114.7M

121.86M

111.24M

114.83M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

-9.2M

0

0

0

Goodwill (Previous Year)

37.9M

37.9M

37.9M

37.9M

Goodwill

28.7M

37.9M

37.9M

37.9M

All figures are in USD.

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