Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Sell

Delta Apparel Inc. (DLA)

Wholesale-apparel, Piece Goods & Notions

https://www.deltaapparelinc.com

Delta Apparel Inc together with its subsidiaries is an international apparel design, marketing, manufacturing, and sourcing company. It operates its business in two distinct segments: Delta Group and Salt Life Group. The company offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear, and related accessory products. It specializes in selling casual and athletic products through distribution channels and distribution tiers, including specialty stores, boutiques, department stores, mid and mass channels, e-retailers, and the U.S. military. It also offers its products to consumers on its websites and in its retail stores. The company derives the maximum revenue from the wholesale of goods through the Delta Group in the United States.

2750 PREMIER PKWY., SUITE 100
DULUTH, GA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/30/2000

Market Cap

4,089,667

Shares Outstanding

7,000,000

Weighted SO

7,001,020

Total Employees

N/A

Upcoming Earnings

N/A

Beta

1.0680

Last Div

0.0000

Range

0.4-11.02

Chg

0.0800

Avg Vol

51117

Mkt Cap

4089667

Exch

AMEX

Country

US

Phone

864 232 5200

DCF Diff

2.1319

DCF

14.0419

Div Yield

0.0000

P/S

0.0115

EV Multiple

-8.0893

P/FV

0.0383

Div Yield %

0.0000

P/E

-0.0606

PEG

-0.1008

Payout

0.0000

Current Ratio

1.0085

Quick Ratio

0.1927

Cash Ratio

0.0036

DSO

38.0087

DIO

178.7851

Op Cycle

216.7938

DPO

66.4413

CCC

150.3525

Gross Margin

0.1017

Op Margin

-0.1103

Pretax Margin

-0.1836

Net Margin

-0.1892

Eff Tax Rate

-0.0310

ROA

-0.1844

ROE

-0.4755

ROCE

-0.2321

NI/EBT

1.0306

EBT/EBIT

1.6639

EBIT/Rev

-0.1103

Debt Ratio

0.3459

D/E

1.1864

LT Debt/Cap

0.0512

Total Debt/Cap

0.5426

Int Coverage

-2.6898

CF/Debt

0.5219

Equity Multi

3.4302

Rec Turnover

9.6031

Pay Turnover

5.4936

Inv Turnover

2.0416

FA Turnover

3.1205

Asset Turnover

0.9746

OCF/Share

9.3669

FCF/Share

9.0763

Cash/Share

0.1000

OCF/Sales

0.1852

FCF/OCF

0.9690

CF Coverage

0.5219

ST Coverage

0.5468

CapEx Coverage

32.2333

Div&CapEx Cov

32.2333

P/BV

0.0383

P/B

0.0383

P/S

0.0115

P/E

-0.0606

P/FCF

0.0639

P/OCF

0.0619

P/CF

0.0619

PEG

-0.1008

P/S

0.0115

EV Multiple

-8.0893

P/FV

0.0383

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.05 08/27/2007 08/17/2007 08/29/2007 09/10/2007
0.05 05/14/2007 05/01/2007 05/16/2007 05/29/2007
0.05 02/12/2007 02/02/2007 02/14/2007 02/26/2007
0.05 11/13/2006 11/06/2006 11/15/2006 11/27/2006
0.05 08/28/2006 08/18/2006 08/30/2006 09/11/2006
0.05 05/15/2006 05/08/2006 05/17/2006 05/30/2006
0.04 02/13/2006 02/02/2006 02/15/2006 02/27/2006
0.04 11/14/2005 11/04/2005 11/16/2005 11/28/2005
0.04 08/29/2005 08/24/2005 08/31/2005 09/12/2005
0.08 05/16/2005 04/29/2005 05/18/2005 05/31/2005
0.07 02/14/2005 01/31/2005 02/16/2005 02/28/2005
0.07 11/15/2004 10/29/2004 11/17/2004 11/29/2004
0.07 08/30/2004 08/20/2004 09/01/2004 09/13/2004
0.07 05/10/2004 04/29/2004 05/12/2004 05/24/2004
0.06 02/09/2004 02/05/2004 02/11/2004 02/23/2004
0.06 11/03/2003 10/20/2003 11/05/2003 11/17/2003
0.06 08/29/2003 08/20/2003 09/03/2003 09/15/2003
0.06 05/05/2003 04/17/2003 05/07/2003 05/19/2003
0.05 02/03/2003 01/17/2003 02/05/2003 02/17/2003
0.05 11/04/2002 10/24/2002 11/06/2002 11/18/2002
0.10 08/29/2002 08/15/2002 09/03/2002 09/16/2002
0.10 05/01/2002 04/18/2002 05/03/2002 05/24/2002
0.00 11/14/2000 11/13/2000 11/16/2000 11/30/2000