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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Delta Apparel Financial Statements 2011-2024 | DLA
Annual Financial Statements Delta Apparel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
51.5 M | 88.1 M | 202 M | 115 M | 175 M | 137 M | 159 M | 132 M | 137 M | 78.1 M | 136 M | 120 M | 168 M |
Shares |
6.99 M | 6.95 M | 6.96 M | 6.92 M | 7.06 M | 7.42 M | 7.53 M | 7.98 M | 8.08 M | 7.9 M | 8.5 M | 8.45 M | 8.7 M |
Historical Prices |
7.37 | 12.7 | 29.7 | 20.1 | 31.1 | 17.2 | 20.2 | 20.7 | 14 | 10.2 | 17 | 14 | 19.1 |
Net Income |
-33.2 M | 19.7 M | 20.3 M | -10.6 M | 8.24 M | 1.34 M | 10.5 M | 8.96 M | 8.09 M | -1 M | 9.2 M | -2.45 M | 17.3 M |
Revenue |
415 M | 485 M | 437 M | 381 M | 432 M | 395 M | 385 M | 425 M | 449 M | 453 M | 490 M | 490 M | 475 M |
Cost of Revenue |
361 M | 376 M | 335 M | 313 M | 347 M | 313 M | - | - | - | - | - | - | - |
Gross Profit |
54 M | 109 M | 102 M | 68.4 M | 85.2 M | 82 M | 80.7 M | 93.5 M | 88.3 M | 85.7 M | 110 M | 83.7 M | 116 M |
Operating Income |
-29.4 M | 31.8 M | 32.7 M | -7.08 M | 15.9 M | 17.4 M | 16.2 M | 16.3 M | 16.1 M | -1.66 M | 13.9 M | -6.22 M | 25.3 M |
Interest Expense |
14.2 M | 7.73 M | 6.84 M | 7 M | 7.55 M | 5.71 M | 5.01 M | 5.29 M | 6.02 M | 5.79 M | 4 M | 4.13 M | 2.62 M |
EBITDA |
-14.5 M | 46.8 M | 46.5 M | 5.68 M | 27.7 M | 27.4 M | 24.5 M | 26 M | 25.7 M | 7.8 M | 21.9 M | 1.27 M | 32.6 M |
Operating Expenses |
- | - | - | 75.4 M | 69.3 M | 64.6 M | 65.8 M | 77.2 M | 72.2 M | 87.4 M | 95.6 M | 89.9 M | 90.9 M |
General and Administrative Expenses |
73.7 M | 79.5 M | 70.7 M | - | 70.2 M | 64.5 M | 67.4 M | 76.6 M | 81.1 M | 86.3 M | 94.9 M | 90 M | 91.5 M |
All numbers in USD currency
Quarterly Income Statement Delta Apparel
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.05 M | 7 M | 7 M | 7 M | 7 M | 6.95 M | 6.92 M | 6.95 M | 6.95 M | 6.92 M | 6.97 M | 6.98 M | 6.98 M | - | 6.93 M | 6.89 M | 6.96 M | 6.95 M | 6.93 M | 6.93 M | 6.95 M | 6.92 M | 7.19 K | 7.12 K | 6.92 M | 7.27 M | 7.58 M | 7.54 M | 7.27 M | 7.6 M | 7.74 M | 7.71 M | 7.6 M | - | 7.89 M | 7.89 M | 7.89 M | 7.88 M | 7.91 M | 7.9 M | 7.88 M | 7.88 M | 7.85 M | 8.07 M | 7.88 M | 8.3 M | 8.4 M | 8.3 M | 8.4 M | 8.46 M | 8.45 M | 8.46 M | 8.45 M |
Net Income |
-36.3 M | -8.53 M | - | -6.29 M | -6.99 M | -3.56 M | - | 6.24 M | 10.1 M | 3.64 M | - | 8.16 M | 4.4 M | - | -15.5 M | -17.8 M | 1.31 M | 923 K | 923 K | 923 K | 923 K | -1.15 M | -1.16 M | 4.55 M | -1.15 M | -9.96 M | 2.1 M | 4.47 M | -9.95 M | -607 K | 2.3 M | 2.54 M | -607 K | - | 4.24 M | 4.42 M | 3.65 M | -4.21 M | -765 K | 2.17 M | -4.21 M | -1.6 M | 568 K | 3.97 M | -1.6 M | 46 K | 3.56 M | 46 K | 3.56 M | -13.6 M | 4.41 M | -13.6 M | 4.41 M |
Revenue |
78.9 M | 79.9 M | - | 106 M | 110 M | 107 M | - | 127 M | 132 M | 94.7 M | - | 119 M | 109 M | - | 264 M | 71.8 M | 96.7 M | 95.9 M | 324 M | 119 M | 95.9 M | 102 M | 303 M | 112 M | 102 M | 90.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.94 M | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
75.6 M | 71.2 M | - | 92.4 M | 94.1 M | 93.7 M | - | 96.2 M | 98.2 M | 74.4 M | - | 88.4 M | 83.8 M | - | 221 M | 68.8 M | 76.1 M | 76 M | 262 M | 94.5 M | 76 M | 83.1 M | 240 M | 87.9 M | 83.1 M | 74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.36 M | 8.75 M | - | 13.9 M | 16.2 M | 13.6 M | - | 30.7 M | 33.5 M | 20.3 M | - | 30.2 M | 24.8 M | - | 43.5 M | 2.98 M | 20.6 M | 19.9 M | 62.3 M | 24.8 M | 19.9 M | 18.6 M | 62.9 M | 24.3 M | 18.6 M | 16.4 M | 16.7 M | 22.3 M | 16.4 M | 17.6 M | 23.9 M | 25 M | 17.6 M | - | 26.3 M | 25.5 M | 21.2 M | 15.3 M | 21.7 M | 22.7 M | 15.3 M | 19 M | 27.1 M | 28.5 M | 19 M | 22.8 M | 31.9 M | 22.8 M | 31.9 M | 141 K | 31.3 M | 141 K | 31.3 M |
Operating Income |
-24.4 M | -4.95 M | - | -4.46 M | -5.35 M | -2.63 M | - | 9.3 M | 14.3 M | 3.07 M | - | 11.9 M | 7.58 M | - | -15.4 M | -21.6 M | 3.55 M | 2.64 M | 11.1 M | 8.34 M | 2.64 M | 41 K | 14 M | 6.67 M | 41 K | 1.74 M | 2.34 M | 5.85 M | 1.74 M | 469 K | 3.95 M | 4.23 M | 469 K | - | 5.11 M | 6.9 M | 7.33 M | -3.22 M | -3.41 M | 1.59 M | -3.22 M | -674 K | 556 K | 4.66 M | -674 K | 846 K | 5.84 M | 846 K | 5.84 M | -20 M | 6.7 M | -20 M | 6.7 M |
Interest Expense |
3.47 M | 3.58 M | - | 4.05 M | 3.72 M | 2.89 M | - | 1.97 M | 1.8 M | 1.65 M | - | 1.74 M | 1.84 M | - | 5.32 M | 1.71 M | 1.81 M | 1.8 M | 5.74 M | 1.99 M | 1.8 M | 1.76 M | 4.21 M | 1.52 M | 1.76 M | 1.33 M | 3.87 M | 1.26 M | 1.33 M | 1.3 M | 4.01 M | 1.34 M | 1.4 M | - | 4.55 M | 1.53 M | 1.49 M | 1.53 M | 4.38 M | 1.47 M | 1.53 M | 1.46 M | 1.03 M | 1.02 M | 1.46 M | 887 K | 1.08 M | 887 K | 1.08 M | 992 K | 893 K | 992 K | 893 K |
EBITDA |
-23.8 M | -1.31 M | - | -3.86 M | -4.75 M | 1.22 M | - | 9.9 M | 14.9 M | 6.44 M | - | 18.6 M | 10.9 M | - | -5.83 M | -15.2 M | 3.95 M | 5.8 M | 19.8 M | 14.2 M | 3.14 M | 2.96 M | 21.4 M | 11.4 M | 2.96 M | 4.17 M | 9.54 M | 10.7 M | 4.17 M | 2.88 M | 11.2 M | 8.97 M | 2.88 M | - | 12.3 M | 11.8 M | 7.73 M | -790 K | 3.63 M | 6.22 M | -790 K | 1.57 M | 2.63 M | 8.7 M | 1.57 M | 2.87 M | 7.78 M | 4.82 M | 7.78 M | -20 M | 8.49 M | -16.3 M | 6.7 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
18 M | 18.6 M | - | 18.5 M | 19.3 M | 18.9 M | - | 22.4 M | 19.7 M | 16 M | - | 19.9 M | 17.1 M | - | 51.1 M | 15.2 M | 17.8 M | 18.1 M | 51.8 M | 17.9 M | 18.1 M | 16.8 M | 49.7 M | 17.9 M | 16.8 M | 15 M | 52.5 M | 17 M | 15 M | 17.3 M | 56.3 M | 19.4 M | 17.3 M | - | 59.8 M | 19.6 M | 21.6 M | 18.5 M | 62.2 M | 21.1 M | 18.5 M | 19.8 M | 26.6 M | 23.5 M | 19.8 M | 21.9 M | 25.9 M | 21.9 M | 25.9 M | 20.2 M | 24.6 M | 20.2 M | 24.6 M |
All numbers in USD currency