Delta Apparel, Inc.

General ticker "DLA" information:

  • Sector: Consumer Discretionary
  • Industry: Textiles, Apparel & Luxury Goods
  • Capitalization: $2.1M

Delta Apparel, Inc. does not follow the US Stock Market performance with the rate: -40.2%.

Estimated limits based on current volatility of 2.5%: low 0.03$, high 0.05$

Factors to consider:

  • Earnings expected soon, date: 2024-08-01
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term predictions were made for the period from 2023-09-30 to 2025-09-29

  • 2023-09-30 to 2024-09-29 predicted range: [5.10$, 11.48$]
  • 2024-09-29 to 2025-09-29 predicted range: [6.33$, 13.13$]

Financial Metrics affecting the DLA estimates:

  • Negative: Non-GAAP EPS of -2.06 <= 0.08
  • Negative: Operating Income to Revenue ratio of -0.07 <= 0.01
  • Negative: negative Net Income
  • Positive: 1.55 < Operating Cash Flow per share of 1.60
  • Positive: 0.06 < Industry Operating Income to Revenue ratio (median) of 0.08

Similar symbols

Short-term DLA quotes

Long-term DLA plot with estimates

Financial data

YTD 2021-10-02 2022-10-01 2023-09-30
Operating Revenue $438.32MM $487.25MM $414.85MM
Operating Expenses $405.61MM $455.47MM $444.29MM
Operating Income $32.71MM $31.78MM $-29.44MM
Non-Operating Income $-6.84MM $-7.73MM $-14.19MM
Interest Expense $6.84MM $7.73MM $14.19MM
Income(Loss) $25.87MM $24.05MM $-43.64MM
Taxes $5.71MM $4.31MM $-10.37MM
Profit(Loss) $20.16MM $19.74MM $-33.26MM
Stockholders Equity $164.85MM $183.38MM $150.90MM
Assets $434.29MM $523.68MM $455.24MM
Operating Cash Flow $25.47MM $-20.11MM $11.22MM
Investing Cash Flow $-13.05MM $-13.05MM $1.63MM
Financing Cash Flow $-19.50MM $24.09MM $-12.96MM
Earnings Per Share* $2.92 $2.84 $-4.75

* EPS are Split Adjusted, recent splits may be reflected with a delay.