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Delta Apparel (DLA)

Delta Apparel (DLA)
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[[ session ]] by (Cboe BZX)
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[[ 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) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 78,940 79,930 91,400 106,320 110,340
Sales Growth -1.24% -12.55% -14.03% -3.64% +2.83%
Net Income -36,290 -8,530 -16,370 -6,290 -6,990
Net Income Growth -325.44% +47.89% -160.25% +10.01% -95.80%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 365,900 424,900 455,240 472,970 512,970
Total Assets Growth -13.89% -6.66% -3.75% -7.80% -1.62%
Total Liabilities 259,950 282,930 305,040 306,250 340,340
Total Liabilities Growth -8.12% -7.25% -0.40% -10.02% -0.52%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 35,690 15,380 11,220 10,790 -19,140
Operating Cash Flow Growth +132.05% +37.08% +3.99% +156.37% -60.57%
Net Cash Flow 520 190 -110 0 330
Change in Net Cash Flow +173.68% +272.73% unch -100.00% +1,000.00%
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