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Delta Apparel (DLA)

Delta Apparel (DLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
DELTA APPAREL is a vertical manufacturer of knitwear products for the entire family. Our company purchases cotton direct from the field and through a stringently controlled process produces finished apparel for the domestic and international market place. The products we manufacture are sold under our brands of Delta Pro-Weight, Delta Magnum Weight, Healthknit and Quail Hollow Sportswear. In addition, Delta Apparel, Inc. also produces finished products for America's leading retailers, corporate industry programs and sports licensed apparel marketers.
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Sales 415,350 484,860 436,750 381,040 431,730
Sales Growth -14.34% +11.02% +14.62% -11.74% +9.17%
Net Income -33,210 19,740 20,300 -10,580 8,240
Net Income Growth -268.24% -2.76% +291.87% -228.40% +514.92%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Total Assets 455,240 523,680 434,290 420,230 377,990
Total Assets Growth -13.07% +20.58% +3.35% +11.17% +10.01%
Total Liabilities 305,040 340,960 270,090 277,550 224,100
Total Liabilities Growth -10.54% +26.24% -2.69% +23.85% +15.82%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Operating Cash Flow 11,220 -20,120 25,470 31,800 9,430
Operating Cash Flow Growth +155.77% -178.99% -19.91% +237.22% -55.60%
Net Cash Flow -110 -9,080 -7,080 15,850 150
Change in Net Cash Flow +98.79% -28.25% -144.67% +10,466.60% +236.37%
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