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Delta Apparel (DLA)
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Delta Apparel Income Statement 2023-2009 | DLA
Brief overview of profit and loss at Delta Apparel
The comparison covers a five-year financial horizon. Revenue reported by Delta Apparel was $395 million at the beginning of the period and $415 million at the end. The cumulative result was +5%, corresponding to roughly 1% per year. Sales changed only slightly and remained broadly flat.
Gross profit changed from $82 million to $54 million (−34.1%). The relationship between sales and direct costs deteriorated. Comparing the endpoints gives gross margins of 20.7% and 13%. Weakening gross profitability reduces the quality of the top-line trend.
EBITDA was 27.4 million dollars at the beginning and −14.5 million dollars at the end of the period (−153%). Operating performance weakened relative to revenue. EBITDA margin was 6.9% at the start and −3.5% at the end. A lower EBITDA share weakens the quality of the result.
Comparing the endpoints shows a move from 1.3 million dollars to −33.2 million dollars. Profit turned into a loss, the most concerning signal in the results.
Market value was 123 million dollars at the start and 51.5 million dollars at the end. Market value lagged the financial performance.
Overall conclusion
The indicators point to a weaker financial profile. Caution is warranted because of lower net income, limited operating profitability and lower investor confidence. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Delta Apparel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
51.5 M | 88.1 M | 207 M | 139 M | 215 M | 123 M | 152 M | 160 M | 111 M | 80.4 M | 133 M | 118 M | 162 M | - | - |
Shares |
6.99 M | 6.95 M | 6.96 M | 6.92 M | 6.93 M | 7.15 M | 7.53 M | 7.73 M | 7.87 M | 7.9 M | 7.85 M | 8.45 M | 8.49 M | 8.51 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 | -602 K | 8.09 M | -4.21 M | -1.6 M | 46 K | -13.6 M | 1.65 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 | 17.6 M | 88.3 M | 15.3 M | 19 M | 22.8 M | 141 K | 25.9 M | - |
Operating Income |
-29.4 M | 31.8 M | 32.7 M | -7.08 M | 15.9 M | 17.4 M | 16.2 M | 471 K | 16.1 M | -3.22 M | -674 K | 846 K | -20 M | 2.96 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 | 1.03 M | 4.13 M | 2.62 M | 3.51 M | - |
EBITDA |
-14.5 M | 46.8 M | 46.5 M | 5.68 M | 27.7 M | 27.4 M | 25.8 M | 10.1 M | 25.7 M | 6.28 M | 1.4 M | 8.34 M | -12.7 M | 9.74 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 | 68.4 M | 70.2 M | 67 M | 67.4 M | 76.6 M | 81.1 M | 86.3 M | 26.6 M | 90 M | 91.5 M | 80.7 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.05 M | 7 M | 7 M | 7 M | 7 M | 6.95 K | 6.95 M | 6.95 M | 6.95 M | 7 M | 6.92 M | 6.98 M | 6.98 M | 6.92 M | - | 6.89 M | 6.96 M | 6.95 M | 6.95 M | 6.93 K | 6.94 M | 6.92 M | 6.92 M | 7.12 M | 7.2 M | 7.27 M | 7.27 M | 7.54 M | 7.6 M | 7.6 M | 7.6 M | 7.71 M | 7.74 M | 7.76 M | - | 7.89 M | 7.89 M | 7.88 M | 7.88 M | 7.9 M | 7.94 M | 7.88 M | 7.88 M | 8.16 M | 8.3 M | 8.4 M | 8.3 M | 8.45 M | 8.46 M | 8.45 M | 8.46 M | 8.45 M | 8.46 M | 8.45 M |
Net Income |
-36.3 M | -8.53 M | -8.53 M | -6.29 M | -6.99 M | -3.56 M | -3.56 M | 6.24 M | 10.1 M | 3.64 M | 3.64 M | 8.16 M | 4.4 M | 883 K | - | -17.8 M | 1.31 M | 923 K | 923 K | 4.93 M | 942 K | -1.15 M | -1.15 M | 4.55 M | 3.63 M | -9.95 M | -9.96 M | 4.47 M | 4.55 M | -607 K | -607 K | 2.54 M | 3.44 M | 681 K | - | 4.42 M | 3.65 M | -4.21 M | -4.21 M | 2.17 M | -763 K | -1.6 M | -1.6 M | 1.61 M | 46 K | 3.56 M | 46 K | 1.92 M | -13.6 M | 4.41 M | -13.6 M | 4.41 M | -13.6 M | 4.41 M |
Revenue |
78.9 M | 79.9 M | 79.9 M | 106 M | 110 M | 107 M | 107 M | 127 M | 132 M | 111 M | 94.7 M | 119 M | 109 M | 94.7 M | - | 71.8 M | 96.7 M | 95.9 M | 95.9 M | 119 M | 103 M | 102 M | 102 M | 303 M | 112 M | 102 M | 90.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.94 M | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
75.6 M | 71.2 M | 71.2 M | 92.4 M | 94.1 M | 93.7 M | 93.7 M | 96.2 M | 98.2 M | 87.7 M | 74.4 M | 88.4 M | 83.8 M | 74.4 M | - | 68.8 M | 76.1 M | 76 M | 76 M | 94.5 M | 83.9 M | 83.1 M | 83.1 M | 240 M | 87.9 M | 83.1 M | 74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.36 M | 8.75 M | 8.75 M | 13.9 M | 16.2 M | 13.6 M | 13.6 M | 30.7 M | 33.5 M | 23 M | 20.3 M | 30.2 M | 24.8 M | 20.3 M | - | 2.98 M | 20.6 M | 19.9 M | 19.9 M | 24.8 M | 18.9 M | 18.6 M | 18.6 M | 24.3 M | 22.2 M | 16.4 M | 16.4 M | 22.3 M | 24.2 M | 17.6 M | 17.6 M | 25 M | 25.7 M | 18.9 M | - | 25.5 M | 21.2 M | 15.3 M | 15.3 M | 22.7 M | 22.3 M | 19 M | 19 M | 26.4 M | 22.8 M | 31.9 M | 22.8 M | 25.2 M | 141 K | 31.3 M | 141 K | 31.3 M | 141 K | 31.3 M |
Operating Income |
-24.4 M | -4.95 M | -4.95 M | -4.46 M | -5.35 M | -2.63 M | -2.63 M | 9.3 M | 14.3 M | 5.92 M | 3.07 M | 11.9 M | 7.58 M | 3.07 M | - | -21.6 M | 3.55 M | 2.64 M | 2.64 M | 8.34 M | 2.7 M | 41 K | 41 K | 6.67 M | 5.61 M | 1.74 M | 1.74 M | 5.85 M | 7.52 M | 469 K | 469 K | 4.23 M | 5.93 M | 2.23 M | - | 6.9 M | 7.33 M | -3.22 M | -3.22 M | 1.59 M | 834 K | -674 K | -674 K | 2.56 M | 846 K | 5.84 M | 846 K | 2.86 M | -20 M | 6.7 M | -20 M | 6.7 M | -20 M | 6.7 M |
Interest Expense |
3.47 M | 3.58 M | 3.58 M | 4.05 M | 3.72 M | 2.89 M | 2.89 M | 1.97 M | 1.8 M | 1.6 M | 1.65 M | 1.74 M | 1.84 M | 1.65 M | - | 1.71 M | 1.81 M | 1.8 M | 1.8 M | 1.99 M | 1.98 M | 1.76 M | 1.76 M | 1.52 M | 1.35 M | 1.33 M | 1.33 M | 1.26 M | 1.31 M | 122 K | 1.3 M | 1.34 M | 1.4 M | 1.28 M | - | 1.53 M | 1.49 M | 1.53 M | 1.53 M | 1.47 M | 1.46 M | 1.46 M | 1.46 M | 1.02 M | 887 K | 1.08 M | 887 K | 1.02 M | 992 K | 893 K | 992 K | 893 K | 992 K | 893 K |
EBITDA |
-17.3 M | -1.31 M | -1.31 M | 6.94 M | 2.29 M | 1.22 M | 1.22 M | 20.6 M | 21.8 M | 9.54 M | 6.44 M | 22.1 M | 14.3 M | 6.44 M | - | -12 M | 9.94 M | 5.8 M | 5.8 M | 17.1 M | 8.55 M | 2.96 M | 2.96 M | 14.1 M | 10.4 M | 4.17 M | 4.17 M | 13.1 M | 12.4 M | 2.88 M | 2.88 M | 11.4 M | 10.7 M | 4.57 M | - | 14.1 M | 12.2 M | -790 K | -790 K | 8.64 M | 5.46 M | 1.57 M | 1.57 M | 8.55 M | 4.82 M | 7.78 M | 2.87 M | 8.36 M | -16.3 M | 8.49 M | -20 M | 8.49 M | -16.3 M | 6.7 M |
General and Administrative Expenses |
18 M | 18.6 M | 18.6 M | 18.5 M | 19.3 M | 18.9 M | 18.9 M | 22.4 M | 19.7 M | 17.5 M | 16 M | 19.9 M | 17.1 M | 16 M | - | 15.2 M | 17.9 M | 18.1 M | 18.1 M | 17.9 M | 17.1 M | 16.8 M | 16.8 M | 17.9 M | 16.7 M | 15 M | 15 M | 17 M | 18.2 M | 17.3 M | 17.3 M | 19.4 M | 20 M | 16.9 M | - | 19.6 M | 21.6 M | 18.5 M | 18.5 M | 21.1 M | 21.3 M | 19.8 M | 19.8 M | 23.7 M | 21.9 M | 25.9 M | 21.9 M | 22.3 M | 20.2 M | 24.6 M | 20.2 M | 24.6 M | 20.2 M | 24.6 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company Delta Apparel (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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