DLA - Delta Apparel, Inc.

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

Valuation Measures

Market Cap (intraday) 5
184.25M
Enterprise Value 3
334.66M
Trailing P/E
24.79
Forward P/E 1
14.71
PEG Ratio (5 yr expected) 1
1.31
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.22
Enterprise Value/Revenue 3
0.80
Enterprise Value/EBITDA 6
13.48

Trading Information

Stock Price History

Beta (3Y Monthly) 0.24
52-Week Change 350.56%
S&P500 52-Week Change 313.25%
52 Week High 327.50
52 Week Low 316.11
50-Day Moving Average 324.57
200-Day Moving Average 322.85

Share Statistics

Avg Vol (3 month) 315.46k
Avg Vol (10 day) 319.77k
Shares Outstanding 56.92M
Float 5.55M
% Held by Insiders 119.75%
% Held by Institutions 164.94%
Shares Short (Oct 31, 2019) 4180.86k
Short Ratio (Oct 31, 2019) 413.07
Short % of Float (Oct 31, 2019) 43.32%
Short % of Shares Outstanding (Oct 31, 2019) 42.61%
Shares Short (prior month Sep 30, 2019) 4197.63k

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) 21/2
Last Split Date 3Jun 1, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 1.88%
Operating Margin (ttm)3.24%

Management Effectiveness

Return on Assets (ttm)2.32%
Return on Equity (ttm)4.96%

Income Statement

Revenue (ttm)416.7M
Revenue Per Share (ttm)59.94
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)82.02M
EBITDA 24.82M
Net Income Avi to Common (ttm)7.83M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)8.30%

Balance Sheet

Total Cash (mrq)371k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)150.56M
Total Debt/Equity (mrq)100.18
Current Ratio (mrq)3.07
Book Value Per Share (mrq)21.74

Cash Flow Statement

Operating Cash Flow (ttm)8.71M
Levered Free Cash Flow (ttm)514.88k