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Delta Apparel, Inc. (DLA)

NYSE American - NYSE American Delayed price. Currency in USD
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2.4300+0.0200 (+0.83%)
As of 11:30AM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
387,990
415,351
484,859
436,750
381,035
Cost of revenue
338,853
361,338
376,016
334,870
312,660
Gross profit
49,137
54,013
108,843
101,880
68,375
Operating expenses
Selling general and administrative
73,493
73,749
79,455
70,743
68,383
Total operating expenses
71,699
74,255
77,062
69,169
75,450
Operating income or loss
-22,562
-20,242
31,781
32,711
-7,075
Interest expense
14,881
14,194
7,732
6,844
7,005
Total other income/expenses net
-
-9,200
-
-
-
Income before tax
-46,643
-43,636
24,049
25,867
-14,080
Income tax expense
-8,445
-10,372
4,307
5,705
-3,260
Income from continuing operations
-38,198
-33,264
19,742
20,162
-10,820
Net income
-38,175
-33,213
19,740
20,296
-10,577
Net income available to common shareholders
-38,175
-33,213
19,740
20,296
-10,577
Basic EPS
-2.44
-4.75
2.84
2.92
-1.53
Diluted EPS
-2.45
-4.75
2.80
2.86
-1.53
Basic average shares
6,967
6,989
6,953
6,961
6,921
Diluted average shares
6,990
6,989
7,047
7,093
6,921