• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Delta Apparel Inc. (DLA)

    12.43 Up 0.09(0.73%) Feb 5, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:96.07M
    Enterprise Value (Feb 8, 2016)3:198.91M
    Trailing P/E (ttm, intraday):12.43
    Forward P/E (fye Oct 3, 2017)1:N/A
    PEG Ratio (5 yr expected)1:0.49
    Price/Sales (ttm):0.21
    Price/Book (mrq):0.67
    Enterprise Value/Revenue (ttm)3:0.44
    Enterprise Value/EBITDA (ttm)6:11.39
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Oct 3
    Most Recent Quarter (mrq):Oct 3, 2015
    Profit Margin (ttm):1.80%
    Operating Margin (ttm):1.76%
    Management Effectiveness
    Return on Assets (ttm):1.46%
    Return on Equity (ttm):5.73%
    Income Statement
    Revenue (ttm):449.14M
    Revenue Per Share (ttm):57.04
    Qtrly Revenue Growth (yoy):4.60%
    Gross Profit (ttm):88.32M
    EBITDA (ttm)6:17.46M
    Net Income Avl to Common (ttm):8.09M
    Diluted EPS (ttm):1.00
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):300.00K
    Total Cash Per Share (mrq):0.04
    Total Debt (mrq):102.91M
    Total Debt/Equity (mrq):71.22
    Current Ratio (mrq):2.70
    Book Value Per Share (mrq):18.53
    Cash Flow Statement
    Operating Cash Flow (ttm):22.31M
    Levered Free Cash Flow (ttm):27.89M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:41.90%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Sep 24, 2015)3:19.44
    52-Week Low (Feb 9, 2015)3:8.57
    50-Day Moving Average3:13.56
    200-Day Moving Average3:15.24
    Share Statistics
    Avg Vol (3 month)3:9,834
    Avg Vol (10 day)3:10,913
    Shares Outstanding5:7.73M
    % Held by Insiders1:27.65%
    % Held by Institutions1:62.20%
    Shares Short (as of Jan 15, 2016)3:21.30K
    Short Ratio (as of Jan 15, 2016)3:3.06
    Short % of Float (as of Jan 15, 2016)3:0.34%
    Shares Short (prior month)3:22.08K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:Aug 27, 2007
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 1, 2005

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 3, 2015)
    ttm = Trailing Twelve Months (as of Oct 3, 2015)
    yoy = Year Over Year (as of Oct 3, 2015)
    lfy = Last Fiscal Year (as of Oct 3, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.