DELTA APPAREL, INC Income Statement | Understand Stock

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$415.4M -14.34% YoY	$484.9M 11.02% YoY	$436.8M 14.62% YoY	$381.0M -11.74% YoY	$431.7M 9.17% YoY
Cost Of Revenue	$361.3M -3.9% YoY	$376.0M 12.29% YoY	$334.9M 7.1% YoY	$312.7M -9.79% YoY	$346.6M 10.58% YoY
Gross Profit	$54.01M -50.38% YoY	$108.8M 6.83% YoY	$101.9M 49.0% YoY	$68.38M -19.7% YoY	$85.15M 3.82% YoY
Selling, General & Admin	$73.75M -7.18% YoY	$79.46M 12.31% YoY	$70.74M 3.45% YoY	$68.38M -2.62% YoY	$70.22M 4.85% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$14.92M -0.73% YoY	$15.03M 9.29% YoY	$13.75M 7.82% YoY	$12.76M 8.43% YoY	$11.76M 17.78% YoY
Operating Expenses	$73.75M -7.18% YoY	$79.46M 12.31% YoY	$70.74M 3.45% YoY	$68.38M -2.62% YoY	$70.22M 4.85% YoY
Operating Profit	-$29.44M -192.64% YoY	$31.78M -2.84% YoY	$32.71M -562.35% YoY	-$7.075M -144.51% YoY	$15.90M -8.67% YoY
Interest Expense	$14.19M 83.57% YoY	$7.732M 12.97% YoY	$6.844M -2.3% YoY	$7.005M -7.22% YoY	$7.550M 32.15% YoY
Other Income/Expense, Net	$1.747M 106.01% YoY	$848.0K 37.89% YoY	$615.0K 48.55% YoY	$414.0K -81.94% YoY	$2.292M -4.42% YoY
Pretax Income	-$43.64M -281.45% YoY	$24.05M -7.03% YoY	$25.87M -283.71% YoY	-$14.08M -268.72% YoY	$8.345M -28.61% YoY
Income Tax	-$10.37M -340.82% YoY	$4.307M -24.5% YoY	$5.705M -275.0% YoY	-$3.260M -783.44% YoY	$477.0K -95.44% YoY
Net Earnings	-$33.21M -268.25% YoY	$19.74M -2.74% YoY	$20.30M -291.89% YoY	-$10.58M -228.33% YoY	$8.242M 516.45% YoY
Basic Earnings Per Share	-$4.75 -267.25% YoY	$2.84 -2.74% YoY	$2.92 -290.85% YoY	-$1.53 -228.57% YoY	$1.19 526.32% YoY
Diluted Earnings Per Share	-$4.75 -269.64% YoY	$2.80 -2.1% YoY	$2.86 -286.93% YoY	-$1.53 -230.77% YoY	$1.17 550.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	6.989M 0.52% YoY	6.953M -0.11% YoY	6.961M 0.58% YoY	6.921M -0.12% YoY	6.929M -3.08% YoY
Diluted Shares Outstanding	6.989M -0.82% YoY	7.047M -0.65% YoY	7.093M 2.49% YoY	6.921M -2.02% YoY	7.064M -4.86% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Revenue	$78.94M -28.46% YoY	$79.93M -25.5% YoY	$106.3M -16.2% YoY	$110.3M -16.22% YoY	$110.3M -0.37% YoY	$107.3M -3.12% YoY	$126.9M 6.92% YoY	$131.7M 21.24% YoY	$110.7M 16.92% YoY	$110.7M -5.09% YoY	$118.7M N/A	$108.6M 51.29% YoY	$94.72M -2.0% YoY	$116.7M 21.69% YoY	$71.80M -39.79% YoY	$96.66M -6.01% YoY	$95.89M -5.69% YoY	$108.0M 16.21% YoY
Cost Of Revenue	$75.58M -19.7% YoY	$71.19M -24.0% YoY	$92.38M -3.95% YoY	$94.13M -4.13% YoY	$94.13M 7.27% YoY	$93.67M 6.76% YoY	$96.18M 8.77% YoY	$98.18M 17.13% YoY	$87.74M 17.88% YoY	$87.74M -4.39% YoY	$88.43M N/A	$83.82M 21.79% YoY	$74.43M -2.16% YoY	$91.77M 20.75% YoY	$68.82M -27.15% YoY	$76.08M -9.35% YoY	$76.00M -8.55% YoY	$85.07M 15.28% YoY
Gross Profit	$3.356M -79.3% YoY	$8.747M -35.79% YoY	$13.94M -54.6% YoY	$16.21M -51.65% YoY	$16.21M -29.54% YoY	$13.62M -40.78% YoY	$30.69M 1.5% YoY	$33.52M 35.11% YoY	$23.00M 13.38% YoY	$23.00M -7.68% YoY	$30.24M N/A	$24.81M 731.99% YoY	$20.29M -1.42% YoY	$24.92M 25.26% YoY	$2.982M -87.97% YoY	$20.58M 8.85% YoY	$19.89M 7.12% YoY	$22.88M 19.19% YoY
Selling, General & Admin	$17.96M -6.93% YoY	$18.61M -1.36% YoY	$18.49M -17.51% YoY	$19.30M -2.11% YoY	$19.30M 10.39% YoY	$18.87M 7.94% YoY	$22.42M 12.56% YoY	$19.71M 15.55% YoY	$17.48M 9.06% YoY	$17.48M 1.33% YoY	$19.91M N/A	$17.06M 12.2% YoY	$16.03M -10.2% YoY	$17.25M -4.54% YoY	$15.21M -15.2% YoY	$17.85M 4.66% YoY	$18.07M 7.68% YoY	$18.45M 22.18% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$3.521M -7.29% YoY	$3.632M -5.52% YoY	$3.755M -0.13% YoY	$3.755M -2.16% YoY	$3.798M 4.66% YoY	$3.844M 5.92% YoY	$3.760M 6.15% YoY	$3.838M 9.13% YoY	$3.629M 7.75% YoY	$3.629M 13.76% YoY	$3.542M N/A	$3.517M 10.42% YoY	$3.368M 4.6% YoY	$3.190M 0.92% YoY	$3.185M 11.01% YoY	$3.220M 9.52% YoY	$3.161M 8.29% YoY	$3.036M 17.22% YoY
Operating Expenses	$17.96M -16.7% YoY	$18.61M -1.36% YoY	$18.49M -17.51% YoY	$19.30M -2.11% YoY	$21.56M 23.34% YoY	$18.87M 10.43% YoY	$22.42M 12.56% YoY	$19.71M 15.55% YoY	$17.48M 9.06% YoY	$17.09M 2.96% YoY	$19.91M N/A	$17.06M 12.2% YoY	$16.03M -10.2% YoY	$16.60M -8.17% YoY	$15.21M -15.2% YoY	$17.85M 4.66% YoY	$18.07M 7.68% YoY	$18.06M 36.82% YoY
Operating Profit	-$24.44M 356.41% YoY	-$4.946M 88.35% YoY	-$4.461M -147.99% YoY	-$5.354M -137.33% YoY	-$5.354M -190.5% YoY	-$2.626M -144.39% YoY	$9.295M -21.91% YoY	$14.34M 89.22% YoY	$5.916M 92.77% YoY	$5.916M -28.9% YoY	$11.90M N/A	$7.579M -135.11% YoY	$3.069M -13.65% YoY	$8.321M 215.55% YoY	-$21.59M -358.97% YoY	$3.554M 31.87% YoY	$2.637M 6331.71% YoY	$4.824M -19.6% YoY
Interest Expense	$3.471M -193.23% YoY	$3.577M 23.77% YoY	$4.049M 105.43% YoY	$3.723M 106.72% YoY	-$3.723M -332.98% YoY	$2.890M -280.85% YoY	$1.971M 13.6% YoY	$1.801M -1.96% YoY	$1.598M -3.39% YoY	-$1.598M -5.16% YoY	$1.735M N/A	$1.837M 7.43% YoY	$1.654M -8.52% YoY	-$1.685M -193.51% YoY	$1.710M -14.03% YoY	$1.808M -8.92% YoY	$1.802M 2.1% YoY	-$1.811M 0.61% YoY
Other Income/Expense, Net	N/A	$310.0K 248.31% YoY	N/A	N/A	N/A	$89.00K N/A	N/A	N/A	$390.0K 95.0% YoY	N/A	N/A	N/A	$200.0K N/A	N/A	N/A	N/A	$725.0K 6.77% YoY	N/A
Pretax Income	-$27.91M 207.45% YoY	-$8.523M 54.51% YoY	-$8.510M -216.19% YoY	-$9.077M -172.38% YoY	-$9.077M -310.21% YoY	-$5.516M -227.74% YoY	$7.324M -27.97% YoY	$12.54M 118.39% YoY	$4.318M 205.16% YoY	$4.318M -34.93% YoY	$10.17M N/A	$5.742M -124.65% YoY	$1.415M -18.96% YoY	$6.636M 694.73% YoY	-$23.30M -467.07% YoY	$1.746M 145.92% YoY	$835.0K -148.43% YoY	$3.013M 58.58% YoY
Income Tax	$8.393M -503.7% YoY	$10.00K -100.52% YoY	-$2.218M -304.05% YoY	-$2.079M -186.12% YoY	-$2.079M -420.83% YoY	-$1.917M -395.83% YoY	$1.087M -46.16% YoY	$2.414M 67.52% YoY	$648.0K 13.29% YoY	$648.0K -60.1% YoY	$2.019M N/A	$1.441M -126.42% YoY	$572.0K 8.75% YoY	$1.624M 3590.91% YoY	-$5.454M -461.19% YoY	$526.0K -557.39% YoY	$44.00K -108.82% YoY	-$419.0K -65.08% YoY
Net Earnings	-$36.29M 419.08% YoY	-$8.527M 139.19% YoY	-$6.287M -200.75% YoY	-$6.992M -168.98% YoY	-$6.992M -291.82% YoY	-$3.565M -197.81% YoY	$6.240M -23.54% YoY	$10.14M 130.49% YoY	$3.645M 312.8% YoY	$3.645M -26.65% YoY	$8.161M N/A	$4.398M -124.73% YoY	$883.0K -32.65% YoY	$4.969M 438.35% YoY	-$17.78M -460.96% YoY	$1.311M 39.17% YoY	$923.0K -180.19% YoY	$3.523M 13.65% YoY
Basic Earnings Per Share	-$5.15 N/A	-$1.22 139.22% YoY	-$0.90 -200.0% YoY	-$1.00 -168.49% YoY	N/A	-$0.51 N/A	$0.90 -23.08% YoY	$1.46 131.75% YoY	$0.52 300.0% YoY	N/A	$1.17 N/A	$0.63 -124.42% YoY	$0.13 -31.58% YoY	N/A	-$2.58 -463.38% YoY	$0.19 35.71% YoY	$0.13 -176.47% YoY	N/A
Diluted Earnings Per Share	-$5.15 415.67% YoY	-$1.22 139.22% YoY	-$0.90 -202.27% YoY	-$1.00 -169.44% YoY	-$1.00 -295.83% YoY	-$0.51 -100.0% YoY	$0.88 -22.81% YoY	$1.44 132.26% YoY	$0.51 292.31% YoY	$514.5K -28.68% YoY	$1.14 N/A	$0.62 -124.03% YoY	$0.13 -31.58% YoY	$721.4K 554922619.56% YoY	-$2.58 -468.57% YoY	$0.19 46.15% YoY	$0.13 -176.47% YoY	$498.9K 30.37% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	7.051M 0.72% YoY	7.001M 1.23% YoY	7.001M 0.79% YoY	7.001M shares 0.69% YoY	7.001M shares 0.03% YoY	6.916M -0.85% YoY	6.946M -0.42% YoY	6.953M -0.32% YoY	6.999M 1.14% YoY	6.975M 1.23% YoY	6.975M 1.23% YoY	6.975M 1.23% YoY	6.920M -0.53% YoY	6.890M -0.86% YoY	6.890M -0.55% YoY	6.957M 0.2% YoY	6.950M 0.38% YoY	6.921M -2.24% YoY
Diluted Shares Outstanding	7.051M N/A	7.003M 100604.63% YoY	7.001M -0.91% YoY	7.001M shares -0.55% YoY	N/A	6.954K shares N/A	7.065M -0.88% YoY	7.040M -0.91% YoY	7.085M 1.21% YoY	N/A	7.128M N/A	7.105M 3.12% YoY	7.000M -0.78% YoY	N/A	6.890M -2.68% YoY	7.055M -0.68% YoY	7.072M 2.14% YoY	N/A

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