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Delta Apparel, Inc. (DLA)

NYSE American - NYSE American Delayed price. Currency in USD
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2.5500-0.1400 (-5.20%)
At close: 04:00PM EDT
2.6100 +0.06 (+2.35%)
After hours: 06:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.98M
Enterprise value 220.39M
Trailing P/E 8.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.05
Price/book (mrq)0.13
Enterprise value/revenue 0.57
Enterprise value/EBITDA -13.10

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-75.83%
S&P500 52-week change 323.06%
52-week high 311.8400
52-week low 32.4700
50-day moving average 33.1474
200-day moving average 36.7871

Share statistics

Avg vol (3-month) 340.13k
Avg vol (10-day) 38.71k
Shares outstanding 57.05M
Implied shares outstanding 67.05M
Float 85.38M
% held by insiders 115.49%
% held by institutions 163.26%
Shares short (28 Mar 2024) 466k
Short ratio (28 Mar 2024) 42.13
Short % of float (28 Mar 2024) 41.18%
Short % of shares outstanding (28 Mar 2024) 40.94%
Shares short (prior month 29 Feb 2024) 4117.75k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.17
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 Aug 2007
Last split factor 22:1
Last split date 301 Jun 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -9.84%
Operating margin (ttm)-6.19%

Management effectiveness

Return on assets (ttm)-2.55%
Return on equity (ttm)-23.78%

Income statement

Revenue (ttm)387.99M
Revenue per share (ttm)55.42
Quarterly revenue growth (yoy)-25.50%
Gross profit (ttm)N/A
EBITDA -4.38M
Net income avi to common (ttm)-38.17M
Diluted EPS (ttm)-5.4600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)377k
Total cash per share (mrq)0.05
Total debt (mrq)202.79M
Total debt/equity (mrq)142.83%
Current ratio (mrq)1.10
Book value per share (mrq)20.24

Cash flow statement

Operating cash flow (ttm)38.52M
Levered free cash flow (ttm)61.35M