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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DLA | -75% | -100% | -91.08% | -100% |
| S&P | +15.06% | +95.03% | +14.29% | +363% |
Delta Apparel, Inc. engages in the design, merchandise, and marketing of lifestyle branded active wear apparel and headwear. It operates through the Delta Group and Salt Life Group segments. The Delta Group segment consists of the business units DTG2Go, Delta Activewear, and Soffe, which are primarily focused on core activewear styles. The Salt Life Group segment includes lifestyle brands focused on a range of apparel garments, headwear, and related accessories to meet consumer preferences and fashion trends, along with Salt Life and Coast business units. The company was founded in 1999 and is headquartered in Duluth, GA.
| Q1 2024 | YOY Change | |
|---|---|---|
| Revenue | $78.94M | 0.0% |
| Gross Profit | $3.36M | 0.0% |
| Gross Margin | 4.25% | 0.0% |
| Market Cap | $21.08M | 0.0% |
| Net Income | -$36.30M | 0.0% |
| EBITDA | -$9.42M | 0.0% |
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| Q1 2024 | YOY Change | |
|---|---|---|
| Net Cash | $0.71M | 0.0% |
| Accounts Receivable | $35.21M | 0.0% |
| Inventory | 156.9 | 0.0% |
| Q1 2024 | YOY Change | |
|---|---|---|
| Long Term Debt | $61.84M | 0.0% |
| Short Term Debt | $120.79M | 0.0% |
| Q1 2024 | YOY Change | |
|---|---|---|
| Return On Assets | -15.36% | 0.0% |
| Return On Invested Capital | 0.27% | 0.0% |
| Q1 2024 | YOY Change | |
|---|---|---|
| Free Cash Flow | $18.88M | 0.0% |
| Operating Free Cash Flow | $20.31M | 0.0% |
| Metric | Q4 2023 | Q1 2024 | YoY Change |
|---|---|---|---|
| Price to Book | 0.33 | 0.15 | - |
| Price to Sales | 0.13 | 0.06 | - |
| Price to Tangible Book Value | 0.50 | 0.23 | - |
| Price to Free Cash Flow TTM | 1.33 | 0.33 | - |
| Enterprise Value to EBITDA | -46.41 | -21.48 | - |
| Free Cash Flow Yield | 75.1% | 303.6% | - |
| Return on Equity | -23.7% | -48.2% | - |
| Total Debt | $202.79M | $182.64M | - |
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