Delta Apparel, Inc.
DLA
AMEX
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 79.93M | 91.40M | 106.32M | 110.34M | 107.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 79.93M | 91.40M | 106.32M | 110.34M | 107.30M |
| Cost of Revenue | 71.19M | 81.16M | 92.38M | 94.13M | 93.67M |
| Gross Profit | 8.75M | 10.25M | 13.94M | 16.21M | 13.62M |
| SG&A Expenses | 18.61M | 17.09M | 18.49M | 19.30M | 18.87M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -4.92M | -2.29M | -95.00K | 2.57M | -121.00K |
| Total Operating Expenses | 84.88M | 95.96M | 110.78M | 115.99M | 112.42M |
| Operating Income | -4.95M | -4.56M | -4.46M | -5.65M | -5.13M |
| Income Before Tax | -8.52M | -20.54M | -8.51M | -9.08M | -5.52M |
| Income Tax Expenses | 10.00K | -4.16M | -2.22M | -2.08M | -1.92M |
| Earnings from Continuing Operations | -8.53M | -16.38M | -6.29M | -7.00M | -3.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 6.00K | 6.00K | 5.00K | 6.00K | 34.00K |
| Net Income | -8.53M | -16.37M | -6.29M | -6.99M | -3.57M |
| EBIT | -4.95M | -4.56M | -4.46M | -5.65M | -5.13M |
| EBITDA | -1.31M | -806.00K | -706.00K | -1.86M | -1.28M |
| EPS Basic | -1.22 | -2.34 | -0.90 | -1.00 | -0.51 |
| Normalized Basic EPS | -0.76 | -0.63 | -0.76 | -0.84 | -0.72 |
| EPS Diluted | -1.22 | -2.34 | -0.90 | -1.00 | -0.51 |
| Normalized Diluted EPS | -0.76 | -0.63 | -0.76 | -0.84 | -0.72 |
| Average Basic Shares Outstanding | 7.00M | 7.00M | 7.00M | 7.00M | 6.95M |
| Average Diluted Shares Outstanding | 7.00M | 7.00M | 7.00M | 7.00M | 6.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
