DLA - Delta Apparel, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5133.88M
Enterprise Value 3237.76M
Trailing P/E 129.45
Forward P/E 112.94
PEG Ratio (5 yr expected) 10.92
Price/Sales (ttm)0.34
Price/Book (mrq)0.95
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 69.63

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Dec 30, 2017

Profitability

Profit Margin 0.30%
Operating Margin (ttm)3.86%

Management Effectiveness

Return on Assets (ttm)2.83%
Return on Equity (ttm)0.80%

Income Statement

Revenue (ttm)390.09M
Revenue Per Share (ttm)52.37
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)80.72M
EBITDA 24.68M
Net Income Avi to Common (ttm)1.17M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)603k
Total Cash Per Share (mrq)0.08
Total Debt (mrq)105.96M
Total Debt/Equity (mrq)74.35
Current Ratio (mrq)3.52
Book Value Per Share (mrq)19.72

Cash Flow Statement

Operating Cash Flow (ttm)6.58M
Levered Free Cash Flow (ttm)2.44M

Trading Information

Stock Price History

Beta -0.46
52-Week Change 3-1.62%
S&P500 52-Week Change 313.62%
52 Week High 323.47
52 Week Low 316.90
50-Day Moving Average 318.45
200-Day Moving Average 319.50

Share Statistics

Avg Vol (3 month) 319.22k
Avg Vol (10 day) 328.28k
Shares Outstanding 57.13M
Float 5.45M
% Held by Insiders 118.27%
% Held by Institutions 170.63%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 27, 2007
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 1, 2005