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added 05-09-2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 32.2 M | -19.1 M | 2.89 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 32.2 M | -20.1 M | 11.3 M |
Quarterly Operating Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 15.4 M | - | - | - | -11.9 M | - | - | - | -2.49 M | - | 755 K | -2.49 M | - | 22 M | -10.2 M | - | -4.86 M | -8.55 M | -8.28 M | -4.86 M | -3.97 M | 3.98 M | -5.54 M | -3.97 M | -7.81 M | -892 K | -155 K | -7.81 M | -454 K | -7.02 M | -5.35 M | -454 K | - | 6.96 M | -17.3 M | - | 1.17 M | 3.03 M | -4.16 M | 1.17 M | 8.03 M | 5.16 M | -4.22 M | 8.03 M | 984 K | 16 M | - | 16 M | - | -16.6 M | -29.2 M | -16.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 22 M | -29.2 M | -1.96 M |
Operating Cash Flow of other stocks in the Apparel manufacturing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Columbia Sportswear Company
COLM
|
283 M | $ 60.42 | 3.14 % | $ 3.3 B |  USA |
 |
Canada Goose Holdings
GOOS
|
292 M | $ 9.61 | 3.06 % | $ 930 M | - |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.23 | 0.31 % | $ 39.7 M | USA |
 |
Kontoor Brands
KTB
|
456 M | $ 65.09 | 1.68 % | $ 3.61 B | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 57.15 | 4.97 % | $ 5.95 B |  Canada |
 |
Hanesbrands
HBI
|
264 M | - | - | $ 2.28 B | USA |
 |
Superior Group of Companies
SGC
|
19.7 M | $ 11.5 | 1.68 % | $ 172 M | USA |
 |
Lakeland Industries
LAKE
|
-15.8 M | $ 10.18 | -4.59 % | $ 98 M | USA |
 |
Under Armour
UA
|
-75.1 M | $ 5.03 | 0.2 % | $ 2.15 B | USA |
 |
V.F. Corporation
VFC
|
465 M | $ 16.21 | -3.19 % | $ 6.31 B | USA |
 |
Xcel Brands
XELB
|
-7.02 M | $ 2.02 | -5.55 % | $ 6.94 M | USA |
 |
Oxford Industries
OXM
|
120 M | $ 37.96 | 0.74 % | $ 568 M | USA |
 |
Ralph Lauren Corporation
RL
|
1.24 B | $ 329.24 | 2.67 % | $ 20.6 B | USA |
 |
PVH Corp.
PVH
|
680 M | $ 84.66 | 6.61 % | $ 4.07 B | USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.74 | - | $ 28.4 M | USA |
 |
Levi Strauss & Co.
LEVI
|
530 M | $ 21.34 | 2.65 % | $ 8.44 B | USA |
 |
Capri Holdings Limited
CPRI
|
281 M | $ 17.84 | 4.39 % | $ 2.11 B | China |
 |
Vince Holding Corp.
VNCE
|
2.99 M | $ 4.29 | -0.46 % | $ 55.7 M | USA |