$DLAPQ
DELTA APPAREL, INC

2011 Q4 Form 10-Q Financial Statement

#000110139611000026 Filed on November 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $123.5M $107.9M
YoY Change 14.46% 18.33%
Cost Of Revenue $105.3M $82.01M
YoY Change 28.46% 18.17%
Gross Profit $31.25M $25.91M
YoY Change 20.63% 18.85%
Gross Profit Margin 25.3% 24.01%
Selling, General & Admin $20.18M $22.90M
YoY Change -11.85% 16.82%
% of Gross Profit 64.58% 88.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.795M $1.767M
YoY Change 1.58% 5.18%
% of Gross Profit 5.74% 6.82%
Operating Expenses $20.18M $22.90M
YoY Change -11.85% 17.42%
Operating Profit -$19.99M $2.956M
YoY Change -776.22% 28.52%
Interest Expense $992.0K $601.0K
YoY Change 65.06% -166.78%
% of Operating Profit 20.33%
Other Income/Expense, Net $52.00K $100.0K
YoY Change -48.0%
Pretax Income -$20.98M $2.355M
YoY Change -990.91% 81.15%
Income Tax -$7.389M $707.0K
% Of Pretax Income 30.02%
Net Earnings $4.412M $1.648M
YoY Change 167.72% 64.8%
Net Earnings / Revenue 3.57% 1.53%
Basic Earnings Per Share $0.52 $0.19
Diluted Earnings Per Share -$1.61 $0.19
COMMON SHARES
Basic Shares Outstanding 8.465M shares 8.523M shares
Diluted Shares Outstanding 8.465M shares 8.780M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $600.0K
YoY Change -50.0% 50.0%
Cash & Equivalents $355.0K $616.0K
Short-Term Investments
Other Short-Term Assets $7.200M $6.700M
YoY Change 7.46% -2.9%
Inventory $182.9M $136.9M
Prepaid Expenses
Receivables $51.39M $54.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $251.1M $198.7M
YoY Change 26.36% 7.93%
LONG-TERM ASSETS
Property, Plant & Equipment $39.43M $38.50M
YoY Change 2.41% 8.45%
Goodwill $16.81M
YoY Change
Intangibles $7.101M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.912M $3.200M
YoY Change 22.25% -5.88%
Total Long-Term Assets $67.25M $67.00M
YoY Change 0.38% 7.03%
TOTAL ASSETS
Total Short-Term Assets $251.1M $198.7M
Total Long-Term Assets $67.25M $67.00M
Total Assets $318.3M $265.7M
YoY Change 19.81% 7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.51M $40.70M
YoY Change 14.27% 33.01%
Accrued Expenses $15.63M $17.60M
YoY Change -11.17% -2.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.286M $5.700M
YoY Change -42.35% 0.0%
Total Short-Term Liabilities $65.43M $64.20M
YoY Change 1.91% 18.23%
LONG-TERM LIABILITIES
Long-Term Debt $117.2M $70.90M
YoY Change 65.33% -4.45%
Other Long-Term Liabilities $147.0K $1.600M
YoY Change -90.81% 1500.0%
Total Long-Term Liabilities $117.4M $72.50M
YoY Change 61.89% -2.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.43M $64.20M
Total Long-Term Liabilities $117.4M $72.50M
Total Liabilities $186.4M $138.7M
YoY Change 34.38% 6.61%
SHAREHOLDERS EQUITY
Retained Earnings $84.10M
YoY Change
Common Stock $96.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.84M
YoY Change
Treasury Stock Shares 1.197M shares
Shareholders Equity $131.9M $127.0M
YoY Change
Total Liabilities & Shareholders Equity $318.3M $265.7M
YoY Change 19.81% 7.7%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $4.412M $1.648M
YoY Change 167.72% 64.8%
Depreciation, Depletion And Amortization $1.795M $1.767M
YoY Change 1.58% 5.18%
Cash From Operating Activities -$16.61M $3.351M
YoY Change -595.67% 196.55%
INVESTING ACTIVITIES
Capital Expenditures $1.319M $1.537M
YoY Change -14.18% -268.9%
Acquisitions $0.00 $9.884M
YoY Change -100.0%
Other Investing Activities $0.00 -$9.880M
YoY Change -100.0% -98900.0%
Cash From Investing Activities -$1.319M -$11.42M
YoY Change -88.45% 1169.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.459M $735.0K
YoY Change 98.5%
Debt Paid & Issued, Net $146.0M $121.4M
YoY Change 20.24%
Cash From Financing Activities $17.60M $7.999M
YoY Change 119.98% -2099.75%
NET CHANGE
Cash From Operating Activities -$16.61M $3.351M
Cash From Investing Activities -$1.319M -$11.42M
Cash From Financing Activities $17.60M $7.999M
Net Change In Cash -$333.0K -$71.00K
YoY Change 369.01% -58.24%
FREE CASH FLOW
Cash From Operating Activities -$16.61M $3.351M
Capital Expenditures $1.319M $1.537M
Free Cash Flow -$17.93M $1.814M
YoY Change -1088.37% -11.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We prepared the accompanying interim condensed consolidated financial statements in accordance with the instructions for Form 10-Q and Article&#160;10 of Regulation&#160;S-X. Accordingly, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements. We believe these condensed consolidated financial statements reflect all adjustments (consisting of only normal recurring accruals) considered necessary for a fair presentation. Operating results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;1, 2011</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for our fiscal year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">. Although our various product lines are sold on a year-round basis, the demand for specific products or styles reflects some seasonality, with sales in our fourth fiscal quarter generally being the highest and sales in our second fiscal quarter generally being the lowest. For more information regarding our results of operations and financial position, refer to the consolidated financial statements and footnotes included in our Form 10-K for our fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;">, filed with the Securities and Exchange Commission (&#8220;SEC&#8221;).</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8220;Delta Apparel&#8221;, the &#8220;Company&#8221;, and &#8220;we&#8221;, &#8220;us&#8221; and &#8220;our&#8221; are used interchangeably to refer to Delta Apparel, Inc. together with our domestic wholly-owned subsidiaries, M.J. Soffe, LLC (&#8220;Soffe&#8221;), Junkfood Clothing Company (&#8220;Junkfood&#8221;), To The Game, LLC (&#8220;To The Game&#8221;), Art Gun, LLC (&#8220;Art Gun&#8221;), TCX, LLC (&#8220;The Cotton Exchange&#8221;) and our international subsidiaries, as appropriate to the context.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have made certain reclassifications to the presentation of the prior year results in order to conform to the current year presentation. In our Condensed Consolidated Statement of Cash Flows for the three months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;2, 2010</font><font style="font-family:inherit;font-size:10pt;">, we reclassified the amount of amortization expense associated with our deferred financing costs as well as the amount of excess tax benefits from the exercise of stock options. These reclassifications had no impact on our results of operations or financial position.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Delta Apparel, Inc. is an international design, marketing, manufacturing and sourcing company that features a diverse portfolio of lifestyle branded activewear apparel and headwear, and produces high-quality private label programs. We specialize in selling casual and athletic products through a variety of distribution channels. Our products are sold across distribution tiers and in most store types, including specialty stores, boutiques, department stores, mid-tier and mass channels. From a niche distribution standpoint, we also have strong distribution at college bookstores and the U.S. military. Our products are made available direct-to-consumer on our websites at www.soffe.com, www.junkfoodclothing.com, www.saltlife.com and www.deltaapparel.com. Additional products can be viewed at www.2thegame.com and www.thecottonexchange.com.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We were incorporated in Georgia in 1999 and our headquarters is located at 322 South Main Street, Greenville, South Carolina 29601 (telephone number: 864-232-5200). Our common stock trades on the NYSE Amex under the symbol &#8220;DLA&#8221;. We operate on a 52-53&#160;week fiscal year ending on the Saturday closest to June&#160;30. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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RetainedEarningsAccumulatedDeficit
93277000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97687000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
123523000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
107916000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24562000 USD
CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22896000 USD
CY2010Q4 us-gaap Share Based Compensation
ShareBasedCompensation
545000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
672000 USD
CY2011Q4 us-gaap Stock Issued1
StockIssued1
142000 USD
CY2010Q4 us-gaap Stock Issued1
StockIssued1
98000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
145963000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
141965000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1155185 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1225109 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
11144000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11094000 USD
CY2010Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
257000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
310000 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8780000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8760000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8450000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8523000 shares
CY2011Q4 dei Amendment Flag
AmendmentFlag
false
CY2011Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2011Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2011Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2011Q4 dei Document Period End Date
DocumentPeriodEndDate
2011-10-01
CY2011Q4 dei Document Type
DocumentType
10-Q
CY2011Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001101396
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8475760 shares
CY2011Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q4 dei Entity Registrant Name
EntityRegistrantName
DELTA APPAREL, INC

Files In Submission

Name View Source Status
0001101396-11-000026-index-headers.html Edgar Link pending
0001101396-11-000026-index.html Edgar Link pending
0001101396-11-000026.txt Edgar Link pending
0001101396-11-000026-xbrl.zip Edgar Link pending
dla-1012011exx101_10q.htm Edgar Link pending
dla-1012011exx311_10q.htm Edgar Link pending
dla-1012011exx312_10q.htm Edgar Link pending
dla-1012011exx321_10q.htm Edgar Link pending
dla-1012011exx322_10q.htm Edgar Link pending
dla-1012011x10q.htm Edgar Link pending
dla-20111001.xml Edgar Link completed
dla-20111001.xsd Edgar Link pending
dla-20111001_cal.xml Edgar Link unprocessable
dla-20111001_def.xml Edgar Link unprocessable
dla-20111001_lab.xml Edgar Link unprocessable
dla-20111001_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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R2.htm Edgar Link pending
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R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending