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added 05-30-2026
Delta Apparel Operating Cash Flow 2011-2026 | DLA
Annual Operating Cash Flow Delta Apparel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.2 M | -20.1 M | 25.5 M | 31.8 M | 9.43 M | 21.2 M | 13.9 M | 2.2 M | 22.3 M | 14 M | 5.16 M | -19.1 M | 2.89 M | 32.3 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 32.3 M | -20.1 M | 10.9 M |
Quarterly Operating Cash Flow Delta Apparel
| 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.7 M | 15.4 M | 15.4 M | 10.8 M | -19.1 M | -11.9 M | -11.9 M | -13.4 M | -14.5 M | -13.2 M | -2.49 M | 11 M | 755 K | -2.49 M | - | 22 M | -10.2 M | -4.86 M | -4.86 M | -8.55 M | -8.28 M | -3.97 M | -3.97 M | 3.98 M | -5.54 M | -7.81 M | -7.81 M | -892 K | -155 K | -454 K | -454 K | -7.02 M | -5.35 M | -1.01 M | - | 6.96 M | -17.3 M | 1.17 M | 1.17 M | 3.03 M | -4.16 M | 8.03 M | 8.03 M | 11.8 M | -4.22 M | 16 M | 984 K | -39 M | -29.2 M | -16.6 M | - | -16.6 M | -29.2 M | -16.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 35.7 M | -39 M | -3.35 M |
Operating Cash Flow of other stocks in the Apparel manufacturing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Columbia Sportswear Company
COLM
|
283 M | $ 65.73 | 0.91 % | $ 3.59 B |  USA |
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Canada Goose Holdings
GOOS
|
292 M | $ 9.81 | -1.01 % | $ 949 M | - |
 |
Kontoor Brands
KTB
|
456 M | $ 77.18 | 6.82 % | $ 4.28 B | USA |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.6 | 3.15 % | $ 44.3 M | USA |
 |
Oxford Industries
OXM
|
120 M | $ 43.16 | -3.05 % | $ 646 M | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 59.19 | 3.84 % | $ 5.95 B |  Canada |
 |
Ralph Lauren Corporation
RL
|
1.15 B | $ 391.16 | 4.91 % | $ 23.9 B | USA |
 |
Hanesbrands
HBI
|
264 M | - | - | $ 2.28 B | USA |
 |
Superior Group of Companies
SGC
|
19.7 M | $ 13.04 | 0.54 % | $ 195 M | USA |
 |
Lakeland Industries
LAKE
|
-15.8 M | $ 9.54 | 1.38 % | $ 91.8 M | USA |
 |
Under Armour
UA
|
-75.1 M | $ 5.61 | 2.0 % | $ 2.39 B | USA |
 |
V.F. Corporation
VFC
|
671 M | $ 17.01 | 2.35 % | $ 6.65 B | USA |
 |
Xcel Brands
XELB
|
-7.02 M | $ 2.1 | 10.53 % | $ 7.22 M | USA |
 |
PVH Corp.
PVH
|
680 M | $ 79.92 | 4.06 % | $ 3.84 B | USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.82 | 1.44 % | $ 29.2 M | USA |
 |
Levi Strauss & Co.
LEVI
|
530 M | $ 23.57 | 2.34 % | $ 9.32 B | USA |
 |
Capri Holdings Limited
CPRI
|
77 M | $ 19.94 | 2.89 % | $ 2.38 B | China |
 |
Vince Holding Corp.
VNCE
|
2.99 M | $ 4.44 | -4.93 % | $ 57.6 M | USA |