$DLAPQ
Market Cap:
$7.05
Financial Snapshot
Revenue
$375.5M
TTM
Gross Margin
10.75%
TTM
Net Earnings
-$58.10M
TTM
Current Ratio
100.85%
Q1 2024
Book Value
$106.0M
Q1 2024
P/E
-0.0000001214
Nov 22, 2024 EST
Free Cash Flow
$91.71M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $415.4M | $484.9M | $436.8M | $381.0M | $431.7M | $395.5M | $385.1M | $425.2M | $449.1M | $452.9M | $490.5M | $489.9M | $475.2M | $424.4M | $355.2M | $322.0M | $312.4M | $270.1M | $228.1M | $208.1M | $129.5M | $131.6M | $120.4M | $114.5M | $106.8M | $108.0M | $112.6M |
| YoY Change | -14.34% | 11.02% | 14.62% | -11.74% | 9.17% | 2.69% | -9.45% | -5.32% | -0.83% | -7.67% | 0.12% | 3.09% | 11.98% | 19.49% | 10.31% | 3.07% | 15.66% | 18.41% | 9.61% | 60.69% | -1.6% | 9.3% | 5.15% | 7.21% | -1.11% | -4.09% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $415.4M | $484.9M | $436.8M | $381.0M | $431.7M | $395.5M | $385.1M | $425.2M | $449.1M | $452.9M | $490.5M | $489.9M | $475.2M | $424.4M | $355.2M | $322.0M | $312.4M | $270.1M | $228.1M | $208.1M | $129.5M | $131.6M | $120.4M | $114.5M | $106.8M | $108.0M | $112.6M |
| Cost Of Revenue | $361.3M | $376.0M | $334.9M | $312.7M | $346.6M | $313.4M | $304.4M | $331.8M | $360.8M | $367.2M | $381.0M | $406.2M | $359.0M | $323.6M | $278.8M | $257.3M | $239.4M | $190.2M | $174.2M | $159.9M | $105.6M | $110.3M | $97.10M | $94.10M | $101.1M | $103.9M | $109.3M |
| Gross Profit | $54.01M | $108.8M | $101.9M | $68.38M | $85.15M | $82.02M | $80.72M | $93.50M | $88.32M | $85.74M | $109.5M | $83.72M | $116.2M | $100.8M | $76.40M | $64.70M | $73.10M | $79.90M | $53.90M | $48.30M | $24.00M | $21.30M | $23.30M | $20.30M | $5.700M | $4.100M | $3.300M |
| Gross Profit Margin | 13.0% | 22.45% | 23.33% | 17.94% | 19.72% | 20.74% | 20.96% | 21.99% | 19.66% | 18.93% | 22.32% | 17.09% | 24.46% | 23.75% | 21.51% | 20.09% | 23.4% | 29.58% | 23.63% | 23.21% | 18.53% | 16.19% | 19.35% | 17.73% | 5.34% | 3.8% | 2.93% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $73.75M | $79.46M | $70.74M | $68.38M | $70.22M | $66.97M | $67.41M | $76.58M | $81.09M | $86.28M | $94.94M | $89.97M | $91.51M | $80.70M | $64.40M | $59.90M | $59.20M | $53.50M | $37.90M | $31.00M | $13.20M | $11.80M | $11.00M | $8.100M | $13.70M | $14.00M | $9.500M |
| YoY Change | -7.18% | 12.31% | 3.45% | -2.62% | 4.85% | -0.65% | -11.97% | -5.56% | -6.01% | -9.13% | 5.52% | -1.68% | 13.4% | 25.3% | 7.51% | 1.18% | 10.65% | 41.16% | 22.26% | 134.85% | 11.86% | 7.27% | 35.8% | -40.88% | -2.14% | 47.37% | |
| % of Gross Profit | 136.54% | 73.0% | 69.44% | 100.01% | 82.46% | 81.65% | 83.51% | 81.9% | 91.81% | 100.62% | 86.7% | 107.47% | 78.73% | 80.07% | 84.29% | 92.58% | 80.98% | 66.96% | 70.32% | 64.18% | 55.0% | 55.4% | 47.21% | 39.9% | 240.35% | 341.46% | 287.88% |
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $14.92M | $15.03M | $13.75M | $12.76M | $11.76M | $9.988M | $9.609M | $9.625M | $9.542M | $9.493M | $8.015M | $7.492M | $7.257M | $6.788M | $7.080M | $6.330M | $5.280M | $4.750M | $4.290M | $4.560M | $5.510M | $6.390M | $6.340M | $6.600M | $9.220M | $4.470M | $3.920M |
| YoY Change | -0.73% | 9.29% | 7.82% | 8.43% | 17.78% | 3.94% | -0.17% | 0.87% | 0.52% | 18.44% | 6.98% | 3.24% | 6.91% | -4.12% | 11.85% | 19.89% | 11.16% | 10.72% | -5.92% | -17.24% | -13.77% | 0.79% | -3.94% | -28.42% | 106.26% | 14.03% | |
| % of Gross Profit | 27.63% | 13.81% | 13.5% | 18.66% | 13.82% | 12.18% | 11.9% | 10.29% | 10.8% | 11.07% | 7.32% | 8.95% | 6.24% | 6.74% | 9.27% | 9.78% | 7.22% | 5.94% | 7.96% | 9.44% | 22.96% | 30.0% | 27.21% | 32.51% | 161.75% | 109.02% | 118.79% |
| Operating Expenses | $73.75M | $79.46M | $70.74M | $68.38M | $70.22M | $66.97M | $67.41M | $76.58M | $81.09M | $86.28M | $94.94M | $89.97M | $91.51M | $80.70M | $64.30M | $59.70M | $59.20M | $52.90M | $33.70M | $31.20M | $13.40M | $11.00M | $11.00M | $8.200M | $14.00M | $14.40M | $9.700M |
| YoY Change | -7.18% | 12.31% | 3.45% | -2.62% | 4.85% | -0.65% | -11.97% | -5.56% | -6.01% | -9.13% | 5.52% | -1.68% | 13.4% | 25.5% | 7.71% | 0.84% | 11.91% | 56.97% | 8.01% | 132.84% | 21.82% | 0.0% | 34.15% | -41.43% | -2.78% | 48.45% | |
| Operating Profit | -$29.44M | $31.78M | $32.71M | -$7.075M | $15.90M | $17.40M | $16.18M | $16.33M | $16.12M | -$1.661M | $13.90M | -$6.222M | $25.30M | $20.16M | $12.10M | $5.000M | $13.90M | $27.00M | $20.20M | $17.10M | $10.60M | $10.30M | $12.30M | $12.10M | -$8.300M | -$10.30M | -$6.400M |
| YoY Change | -192.64% | -2.84% | -562.35% | -144.51% | -8.67% | 7.57% | -0.94% | 1.32% | -1070.44% | -111.95% | -323.45% | -124.6% | 25.46% | 66.63% | 142.0% | -64.03% | -48.52% | 33.66% | 18.13% | 61.32% | 2.91% | -16.26% | 1.65% | -245.78% | -19.42% | 60.94% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $14.19M | $7.732M | $6.844M | $7.005M | $7.550M | $5.713M | $5.011M | $5.287M | $6.021M | $5.792M | $3.997M | $4.132M | $2.616M | $3.509M | -$4.700M | -$6.000M | -$5.200M | -$3.800M | -$3.000M | -$2.600M | -$700.0K | -$700.0K | -$1.300M | -$7.400M | -$9.600M | -$6.400M | -$5.900M |
| YoY Change | 83.57% | 12.97% | -2.3% | -7.22% | 32.15% | 14.01% | -5.22% | -12.19% | 3.95% | 44.91% | -3.27% | 57.95% | -25.45% | -174.66% | -21.67% | 15.38% | 36.84% | 26.67% | 15.38% | 271.43% | 0.0% | -46.15% | -82.43% | -22.92% | 50.0% | 8.47% | |
| % of Operating Profit | 24.33% | 20.92% | 47.5% | 32.83% | 30.97% | 32.37% | 37.35% | 28.75% | 10.34% | 17.4% | -38.84% | -120.0% | -37.41% | -14.07% | -14.85% | -15.2% | -6.6% | -6.8% | -10.57% | -61.16% | |||||||
| Other Income/Expense, Net | $1.747M | $848.0K | $615.0K | $414.0K | $2.292M | $2.398M | $2.195M | $900.0K | $700.0K | $0.00 | $300.0K | -$100.0K | -$100.0K | -$100.0K | $100.0K | -$700.0K | $0.00 | $200.0K | $200.0K | -$800.0K | $0.00 | $0.00 | $200.0K | $500.0K | $100.0K | ||
| YoY Change | 106.01% | 37.89% | 48.55% | -81.94% | -4.42% | 9.25% | 28.57% | -100.0% | -400.0% | 0.0% | 0.0% | -200.0% | -114.29% | -100.0% | 0.0% | -125.0% | -100.0% | -60.0% | 400.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$43.64M | $24.05M | $25.87M | -$14.08M | $8.345M | $11.69M | $11.17M | $11.05M | $10.10M | -$7.453M | $9.906M | -$10.35M | $22.68M | $16.65M | $7.400M | -$1.200M | $7.100M | $23.20M | $17.10M | $14.40M | $9.800M | $9.700M | $11.00M | $4.800M | -$19.30M | -$24.20M | -$12.30M |
| YoY Change | -281.45% | -7.03% | -283.71% | -268.72% | -28.61% | 4.67% | 1.11% | 9.38% | -235.49% | -175.24% | -195.67% | -145.65% | 36.19% | 125.04% | -716.67% | -116.9% | -69.4% | 35.67% | 18.75% | 46.94% | 1.03% | -11.82% | 129.17% | -124.87% | -20.25% | 96.75% | |
| Income Tax | -$10.37M | $4.307M | $5.705M | -$3.260M | $477.0K | $10.46M | $657.0K | $2.081M | $2.005M | -$6.493M | $722.0K | -$7.907M | $5.353M | $4.466M | $1.000M | -$600.0K | $1.500M | $8.400M | $5.900M | $4.700M | $3.800M | $3.200M | $1.000M | $100.0K | -$100.0K | $100.0K | -$200.0K |
| % Of Pretax Income | 17.91% | 22.06% | 5.72% | 89.48% | 5.88% | 18.84% | 19.86% | 7.29% | 23.6% | 26.82% | 13.51% | 21.13% | 36.21% | 34.5% | 32.64% | 38.78% | 32.99% | 9.09% | 2.08% | ||||||||
| Net Earnings | -$33.21M | $19.74M | $20.30M | -$10.58M | $8.242M | $1.337M | $10.51M | $8.964M | $8.093M | -$960.0K | $9.184M | -$2.447M | $17.33M | $12.19M | $6.500M | -$500.0K | $6.300M | $14.80M | $11.20M | $9.700M | $6.100M | $6.500M | $10.00M | $4.700M | -$19.20M | -$24.30M | -$12.10M |
| YoY Change | -268.25% | -2.74% | -291.89% | -228.33% | 516.45% | -87.28% | 17.26% | 10.76% | -943.02% | -110.45% | -475.32% | -114.12% | 42.18% | 87.49% | -1400.0% | -107.94% | -57.43% | 32.14% | 15.46% | 59.02% | -6.15% | -35.0% | 112.77% | -124.48% | -20.99% | 100.83% | |
| Net Earnings / Revenue | -8.0% | 4.07% | 4.65% | -2.78% | 1.91% | 0.34% | 2.73% | 2.11% | 1.8% | -0.21% | 1.87% | -0.5% | 3.65% | 2.87% | 1.83% | -0.16% | 2.02% | 5.48% | 4.91% | 4.66% | 4.71% | 4.94% | 8.31% | 4.1% | -17.98% | -22.5% | -10.75% |
| Basic Earnings Per Share | -$4.75 | $2.84 | $2.92 | -$1.53 | $1.19 | $0.19 | $1.40 | $1.16 | $1.03 | -$0.12 | $1.12 | -$0.29 | $2.04 | $1.43 | |||||||||||||
| Diluted Earnings Per Share | -$4.75 | $2.80 | $2.86 | -$1.53 | $1.17 | $0.18 | $1.33 | $1.12 | $1.00 | -$0.12 | $1.08 | -$0.29 | $1.98 | $1.40 | $764.7K | -$58.82K | $724.1K | $1.701M | $1.318M | $1.155M | $726.2K | $714.3K | $1.010M | $494.7K | -$2.000M | -$2.531M | -$1.260M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $187.0K | $300.0K | $9.376M | $16.46M | $605.0K | $460.0K | $572.0K | $397.0K | $300.0K | $600.0K | $600.0K | $500.0K | $700.0K | $700.0K | $700.0K | $600.0K | $800.0K | $600.0K | $300.0K | $300.0K | $200.0K | $4.100M | $200.0K | $400.0K | $400.0K | $100.0K | |
| YoY Change | -37.67% | -96.8% | -43.03% | 2620.33% | 31.52% | -19.58% | 44.08% | 32.33% | -50.0% | 0.0% | 20.0% | -28.57% | 0.0% | 0.0% | 16.67% | -25.0% | 33.33% | 100.0% | 0.0% | 50.0% | -95.12% | 1950.0% | -50.0% | 0.0% | 300.0% | ||
| Cash & Equivalents | $187.0K | $300.0K | $9.376M | $16.46M | $605.0K | $460.0K | $572.0K | $397.0K | $300.0K | $600.0K | $600.0K | $500.0K | $700.0K | $700.0K | $700.0K | $600.0K | $800.0K | $600.0K | $300.0K | $300.0K | $200.0K | $4.100M | $200.0K | $400.0K | $400.0K | $100.0K | |
| Short-Term Investments | |||||||||||||||||||||||||||
| Other Short-Term Assets | $2.542M | $2.755M | $3.794M | $3.795M | $2.999M | $2.962M | $2.646M | $4.145M | $2.844M | $16.70M | $8.700M | $8.800M | $7.000M | $6.700M | $6.900M | $5.400M | $4.500M | $5.400M | $3.300M | $2.700M | $2.300M | $2.900M | $2.500M | $1.200M | $900.0K | $300.0K | |
| YoY Change | -7.73% | -27.39% | -0.03% | 26.54% | 1.25% | 11.94% | -36.16% | 45.75% | -82.97% | 91.95% | -1.14% | 25.71% | 4.48% | -2.9% | 27.78% | 20.0% | -16.67% | 63.64% | 22.22% | 17.39% | -20.69% | 16.0% | 108.33% | 33.33% | 200.0% | ||
| Inventory | $212.4M | $248.5M | $161.7M | $145.5M | $179.1M | $175.0M | $174.6M | $164.2M | $148.4M | $162.2M | $159.5M | $161.6M | $159.2M | $116.6M | $125.9M | $124.7M | $124.6M | $103.7M | $99.00M | $105.9M | $47.20M | $35.50M | $41.60M | $28.20M | $27.00M | $32.30M | |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $45.13M | $71.59M | $66.97M | $60.15M | $59.34M | $45.61M | $47.56M | $63.01M | $62.74M | $68.20M | $74.40M | $73.30M | $76.20M | $59.90M | $55.90M | $61.00M | $45.30M | $45.80M | $35.30M | $37.30M | $21.20M | $22.30M | $21.70M | $21.70M | $24.00M | $25.10M | |
| Other Receivables | $2.738M | $0.00 | $1.117M | $854.0K | $1.550M | $1.412M | $2.368M | $682.0K | $0.00 | $2.000M | $2.700M | $9.400M | $600.0K | $1.100M | $3.700M | $2.000M | $3.300M | $1.700M | $1.300M | $1.300M | $1.400M | $500.0K | $1.400M | $400.0K | $400.0K | $1.400M | |
| Total Short-Term Assets | $263.0M | $323.2M | $243.0M | $226.8M | $243.6M | $225.4M | $227.7M | $232.5M | $214.3M | $249.6M | $245.9M | $253.5M | $243.7M | $184.9M | $193.0M | $193.8M | $178.5M | $157.2M | $139.2M | $147.5M | $72.30M | $65.40M | $67.40M | $51.90M | $52.70M | $59.20M | |
| YoY Change | -18.63% | 33.02% | 7.14% | -6.91% | 8.06% | -1.0% | -2.06% | 8.51% | -14.16% | 1.5% | -3.0% | 4.02% | 31.8% | -4.2% | -0.41% | 8.57% | 13.55% | 12.93% | -5.63% | 104.01% | 10.55% | -2.97% | 29.87% | -1.52% | -10.98% | ||
| Property, Plant & Equipment | $121.1M | $124.4M | $112.8M | $118.6M | $61.40M | $52.11M | $42.71M | $43.50M | $39.65M | $41.00M | $39.40M | $39.40M | $39.80M | $37.70M | $36.50M | $40.00M | $29.40M | $21.20M | $20.00M | $19.50M | $22.10M | $23.00M | $23.80M | $26.90M | $31.40M | $40.50M | |
| YoY Change | -2.66% | 10.23% | -4.85% | 93.14% | 17.83% | 22.03% | -1.83% | 9.71% | -3.29% | 4.06% | 0.0% | -1.01% | 5.57% | 3.29% | -8.75% | 36.05% | 38.68% | 6.0% | 2.56% | -11.76% | -3.91% | -3.36% | -11.52% | -14.33% | -22.47% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $10.08M | $9.886M | $10.43M | $10.57M | $10.39M | $8.980M | |||||||||||||||||||||
| YoY Change | 1.98% | -5.24% | -1.32% | 1.78% | 15.68% | ||||||||||||||||||||||
| Other Assets | $10.73M | $4.309M | $3.861M | $6.450M | $3.094M | $3.378M | $11.33M | $11.01M | $12.10M | $3.700M | $3.600M | $3.900M | $4.200M | $3.300M | $3.500M | $3.400M | $2.600M | $2.200M | $400.0K | $2.300M | $100.0K | $0.00 | $100.0K | $300.0K | $200.0K | $300.0K | |
| YoY Change | 148.97% | 11.6% | -40.14% | 108.47% | -8.41% | -70.2% | 2.91% | -8.99% | 227.08% | 2.78% | -7.69% | -7.14% | 27.27% | -5.71% | 2.94% | 30.77% | 18.18% | 450.0% | -82.61% | 2200.0% | -100.0% | -66.67% | 50.0% | -33.33% | |||
| Total Long-Term Assets | $192.3M | $200.5M | $191.3M | $193.5M | $134.4M | $118.2M | $90.11M | $112.2M | $110.6M | $105.0M | $66.00M | $66.90M | $68.20M | $66.40M | $64.00M | $67.80M | $54.30M | $45.90M | $20.30M | $21.90M | $22.10M | $22.90M | $23.90M | $27.20M | $31.70M | $40.80M | |
| YoY Change | -4.1% | 4.8% | -1.11% | 43.96% | 13.71% | 31.16% | -19.67% | 1.38% | 5.38% | 59.09% | -1.35% | -1.91% | 2.71% | 3.75% | -5.6% | 24.86% | 18.3% | 126.11% | -7.31% | -0.9% | -3.49% | -4.18% | -12.13% | -14.2% | -22.3% | ||
| Total Assets | $455.2M | $523.7M | $434.3M | $420.2M | $378.0M | $343.6M | $317.8M | $344.7M | $324.9M | $354.6M | $311.9M | $320.4M | $311.9M | $251.3M | $257.0M | $261.6M | $232.8M | $203.1M | $159.5M | $169.4M | $94.40M | $88.30M | $91.30M | $79.10M | $84.40M | $100.0M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $142.4M | $111.0M | $52.94M | $49.80M | $52.32M | $48.01M | $46.34M | $51.40M | $53.35M | $57.70M | $50.50M | $46.30M | $55.60M | $34.50M | $34.10M | $35.40M | $35.90M | $27.90M | $19.90M | $16.00M | $8.900M | $9.400M | $4.900M | $6.700M | $114.3M | $111.3M | |
| YoY Change | 28.33% | 109.62% | 6.3% | -4.82% | 8.98% | 3.61% | -9.85% | -3.66% | -7.54% | 14.26% | 9.07% | -16.73% | 61.16% | 1.17% | -3.67% | -1.39% | 28.67% | 40.2% | 24.38% | 79.78% | -5.32% | 91.84% | -26.87% | -94.14% | 2.7% | ||
| Accrued Expenses | $25.69M | $8.876M | $35.50M | $27.65M | $19.25M | $15.86M | $17.70M | $20.70M | $21.00M | $20.20M | $18.40M | $16.60M | $23.70M | $18.60M | $17.10M | $17.20M | $18.50M | $21.20M | $15.80M | $14.20M | $6.800M | $8.000M | $7.400M | $8.200M | $4.700M | $4.300M | |
| YoY Change | 189.47% | -75.0% | 28.39% | 43.61% | 21.39% | -10.42% | -14.49% | -1.4% | 3.94% | 9.78% | 10.84% | -29.96% | 27.42% | 8.77% | -0.58% | -7.03% | -12.74% | 34.18% | 11.27% | 108.82% | -15.0% | 8.11% | -9.76% | 74.47% | 9.3% | ||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $25.01M | $17.34M | $13.69M | $14.52M | $12.97M | $10.42M | $8.396M | $9.192M | $8.340M | $15.50M | $3.500M | $3.500M | $2.800M | $5.700M | $5.700M | $6.800M | $2.900M | $3.700M | $15.10M | $20.80M | $2.000M | $2.000M | $8.400M | $2.000M | $200.0K | $200.0K | |
| YoY Change | 44.24% | 26.67% | -5.7% | 11.88% | 24.47% | 24.14% | -8.66% | 10.22% | -46.19% | 342.86% | 0.0% | 25.0% | -50.88% | 0.0% | -16.18% | 134.48% | -21.62% | -75.5% | -27.4% | 940.0% | 0.0% | -76.19% | 320.0% | 900.0% | 0.0% | ||
| Total Short-Term Liabilities | $115.2M | $137.6M | $105.5M | $96.03M | $88.88M | $75.81M | $72.44M | $82.29M | $82.77M | $93.40M | $72.40M | $66.50M | $83.00M | $59.80M | $57.70M | $59.90M | $57.90M | $54.00M | $52.20M | $53.10M | $18.00M | $21.60M | $21.10M | $17.10M | $119.9M | $115.9M | |
| YoY Change | -16.28% | 30.44% | 9.82% | 8.05% | 17.23% | 4.66% | -11.98% | -0.58% | -11.38% | 29.01% | 8.87% | -19.88% | 38.8% | 3.64% | -3.67% | 3.45% | 7.22% | 3.45% | -1.69% | 195.0% | -16.67% | 2.37% | 23.39% | -85.74% | 3.45% | ||
| Long-Term Debt | $140.5M | $153.5M | $117.3M | $124.1M | $122.1M | $101.4M | $87.83M | $106.6M | $93.87M | $114.5M | $94.80M | $110.9M | $84.00M | $62.40M | $85.90M | $95.50M | $70.50M | $47.00M | $17.20M | $29.20M | $7.900M | $3.700M | $5.700M | $7.700M | $100.0K | $300.0K | |
| YoY Change | -8.49% | 30.83% | -5.45% | 1.62% | 20.46% | 15.44% | -17.61% | 13.56% | -18.02% | 20.78% | -14.52% | 32.02% | 34.62% | -27.36% | -10.05% | 35.46% | 50.0% | 173.26% | -41.1% | 269.62% | 113.51% | -35.09% | -25.97% | 7600.0% | -66.67% | ||
| Other Long-Term Liabilities | $49.39M | $45.56M | $45.76M | $57.41M | $11.57M | $14.16M | $1.655M | $3.741M | $3.760M | $5.100M | $0.00 | $200.0K | $0.00 | $1.700M | $0.00 | $700.0K | $0.00 | $0.00 | $3.400M | $11.50M | $1.400M | $1.100M | $700.0K | $500.0K | $30.90M | $31.00M | |
| YoY Change | 8.39% | -0.44% | -20.28% | 396.01% | -18.28% | 755.77% | -55.76% | -0.51% | -26.27% | -100.0% | -100.0% | -100.0% | -100.0% | -70.43% | 721.43% | 27.27% | 57.14% | 40.0% | -98.38% | -0.32% | |||||||
| Total Long-Term Liabilities | $189.9M | $199.1M | $163.1M | $181.5M | $133.7M | $115.5M | $89.48M | $110.3M | $97.63M | $119.6M | $94.80M | $111.1M | $84.00M | $64.10M | $85.90M | $96.20M | $70.50M | $47.00M | $20.60M | $40.70M | $9.300M | $4.800M | $6.400M | $8.200M | $31.00M | $31.30M | |
| YoY Change | -4.63% | 22.06% | -10.14% | 35.76% | 15.71% | 29.13% | -18.91% | 13.02% | -18.37% | 26.16% | -14.67% | 32.26% | 31.05% | -25.38% | -10.71% | 36.45% | 50.0% | 128.16% | -49.39% | 337.63% | 93.75% | -25.0% | -21.95% | -73.55% | -0.96% | ||
| Total Liabilities | $304.3M | $340.3M | $269.4M | $277.0M | $223.8M | $193.6M | $161.9M | $192.6M | $180.4M | $216.4M | $170.8M | $181.4M | $169.9M | $125.6M | $144.8M | $156.7M | $129.1M | $102.1M | $73.10M | $93.90M | $28.50M | $27.10M | $27.80M | $25.30M | $150.9M | $147.3M | |
| YoY Change | -10.57% | 26.3% | -2.74% | 23.77% | 15.62% | 19.56% | -15.95% | 6.78% | -16.63% | 26.7% | -5.84% | 6.77% | 35.27% | -13.26% | -7.59% | 21.38% | 26.44% | 39.67% | -22.15% | 229.47% | 5.17% | -2.52% | 9.88% | -83.23% | 2.44% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.989M | 6.953M | 6.961M | 6.921M | 6.929M | 7.149M | 7.531M shares | 7.726M shares | 7.874M shares | 7.901M shares | 8.234M shares | 8.453M shares | 8.486M shares | 8.514M shares | |||||||||||||
| Diluted Shares Outstanding | 6.989M | 7.047M | 7.093M | 6.921M | 7.064M | 7.425M | 7.882M shares | 7.979M shares | 8.080M shares | 7.901M shares | 8.486M shares | 8.453M shares | 8.747M shares | 8.733M shares | |||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $7.05
About DELTA APPAREL, INC
Delta Apparel, Inc. engages in designing, manufacturing, sourcing, and marketing lifestyle branded active wear apparel and headwear. The company is headquartered in Duluth, Georgia and currently employs 6,800 full-time employees. The company went IPO on 2000-06-30. The firm designs, manufactures, sources, and market a diverse portfolio of core activewear and lifestyle apparel products under its primary brands of Salt Life, Soffe, and Delta. The company operates through two segments: Delta Group and Salt Life Group. The Delta Group segment consists of its business units primarily focused on activewear styles: DTG2Go and Delta Activewear. The Salt Life Group segment comprises its Salt Life business, which is built on the authentic, aspirational Salt Life lifestyle brand. Delta Activewear is a preferred supplier of activewear apparel to regional and global brands, as well as direct-to-retail and wholesale markets. The company also specializes in selling casual and athletic products through a variety of distribution channels and tiers. Its On-Demand DC digital solution provides retailers and brands with immediate access to utilize DTG2Go’s network of print and fulfillment facilities.
Industry: Wholesale-Apparel, Piece Goods & Notions Peers: VINCE HOLDING CORP. Fossil Group, Inc. G III APPAREL GROUP LTD /DE/ Jerash Holdings (US), Inc. LAKELAND INDUSTRIES INC MOVADO GROUP INC PLBY Group, Inc. SUPERIOR GROUP OF COMPANIES, INC. V F CORP Vera Bradley, Inc.
