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Delta Apparel, Inc.
Previous close
$2.55
Day range
$2.55 - $2.67
Year range
$2.47 - $11.84
Market cap
18.05M USD
Avg Volume
20.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 79.93M | -25.50% |
Operating expense | 13.69M | -26.97% |
Net income | -8.53M | -139.19% |
Net profit margin | -10.67 | -221.39% |
Earnings per share | -1.22 | -139.22% |
EBITDA | -1.31M | -2.50% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 377.00K | 15.29% |
Total assets | 424.90M | -18.51% |
Total liabilities | 282.93M | -17.30% |
Total equity | 141.98M | — |
Shares outstanding | 7.05M | — |
Price to book | 0.13 | — |
Return on assets | -2.81% | — |
Return on capital | -3.45% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.53M | -139.19% |
Cash from operations | 15.38M | 228.97% |
Cash from investing | 5.93M | 154.02% |
Cash from financing | -21.12M | -319.70% |
Net change in cash | 190.00K | 603.70% |
Free cash flow | 23.97M | 265.19% |
About
Founded
1903
Headquarters
Website
Employees
6,600