Delta Apparel (DLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
Sales | 415,351 | 484,859 | 436,750 | 381,035 | 431,730 |
Cost of Goods | 361,338 | 376,016 | 334,870 | 312,660 | 346,578 |
Gross Profit | 54,013 | 108,843 | 101,880 | 68,375 | 85,152 |
Operating Expenses | 83,793 | 77,078 | 70,039 | 76,110 | 69,835 |
Operating Income | -29,442 | 31,781 | 32,711 | -7,075 | 15,895 |
Interest Expense | 14,194 | 7,732 | 6,844 | 7,005 | 7,550 |
Pre-tax Income | -43,636 | 24,049 | 25,867 | -14,080 | 8,345 |
Income Tax | -10,372 | 4,307 | 5,705 | -3,260 | 477 |
Net Income Continuous | -33,264 | 19,742 | 20,162 | -10,820 | 7,868 |
Minority Interests | -51 | 2 | -134 | -243 | -374 |
Net Income | $-33,213 | $19,740 | $20,296 | $-10,577 | $8,242 |
EPS Basic Total Ops | -4.75 | 2.84 | 2.92 | -1.53 | 1.19 |
EPS Basic Continuous Ops | -4.76 | 2.84 | 2.90 | -1.56 | 1.14 |
EPS Diluted Total Ops | -4.75 | 2.80 | 2.86 | -1.53 | 1.17 |
EPS Diluted Continuous Ops | -4.76 | 2.80 | 2.84 | -1.56 | 1.11 |
EPS Diluted Before Non-Recurring Items | 0.47 | 2.80 | 2.88 | -1.32 | 1.38 |
EBITDA(a) | $-13,904 | $47,149 | $46,790 | $5,996 | $27,971 |