$DLAPQ
DELTA APPAREL, INC

2012 Q4 Form 10-Q Financial Statement

#000110139613000011 Filed on February 05, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $106.8M $123.5M
YoY Change -13.58% 14.46%
Cost Of Revenue $84.00M $105.3M
YoY Change -20.27% 28.46%
Gross Profit $22.76M $31.25M
YoY Change -27.19% 20.63%
Gross Profit Margin 21.32% 25.3%
Selling, General & Admin $21.88M $20.18M
YoY Change 8.39% -11.85%
% of Gross Profit 96.13% 64.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.020M $1.795M
YoY Change 12.53% 1.58%
% of Gross Profit 8.88% 5.74%
Operating Expenses $21.88M $20.18M
YoY Change 8.39% -11.85%
Operating Profit $846.0K -$19.99M
YoY Change -104.23% -776.22%
Interest Expense $887.0K $992.0K
YoY Change -10.58% 65.06%
% of Operating Profit 104.85%
Other Income/Expense, Net -$34.00K $52.00K
YoY Change -165.38% -48.0%
Pretax Income -$41.00K -$20.98M
YoY Change -99.8% -990.91%
Income Tax -$87.00K -$7.389M
% Of Pretax Income
Net Earnings $46.00K $4.412M
YoY Change -98.96% 167.72%
Net Earnings / Revenue 0.04% 3.57%
Basic Earnings Per Share $0.01 $0.52
Diluted Earnings Per Share $0.01 -$1.61
COMMON SHARES
Basic Shares Outstanding 8.302M shares 8.465M shares
Diluted Shares Outstanding 8.613M shares 8.465M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $300.0K
YoY Change 200.0% -50.0%
Cash & Equivalents $940.0K $355.0K
Short-Term Investments
Other Short-Term Assets $8.500M $7.200M
YoY Change 18.06% 7.46%
Inventory $168.4M $182.9M
Prepaid Expenses
Receivables $56.75M $51.39M
Other Receivables $8.800M $0.00
Total Short-Term Assets $243.4M $251.1M
YoY Change -3.06% 26.36%
LONG-TERM ASSETS
Property, Plant & Equipment $39.55M $39.43M
YoY Change 0.31% 2.41%
Goodwill $16.81M $16.81M
YoY Change 0.0%
Intangibles $6.493M $7.101M
YoY Change -8.56%
Long-Term Investments
YoY Change
Other Assets $3.691M $3.912M
YoY Change -5.65% 22.25%
Total Long-Term Assets $66.55M $67.25M
YoY Change -1.05% 0.38%
TOTAL ASSETS
Total Short-Term Assets $243.4M $251.1M
Total Long-Term Assets $66.55M $67.25M
Total Assets $309.9M $318.3M
YoY Change -2.64% 19.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.91M $46.51M
YoY Change -3.43% 14.27%
Accrued Expenses $17.06M $15.63M
YoY Change 9.13% -11.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.529M $3.286M
YoY Change 7.4% -42.35%
Total Short-Term Liabilities $65.50M $65.43M
YoY Change 0.12% 1.91%
LONG-TERM LIABILITIES
Long-Term Debt $101.4M $117.2M
YoY Change -13.54% 65.33%
Other Long-Term Liabilities $190.0K $147.0K
YoY Change 29.25% -90.81%
Total Long-Term Liabilities $101.5M $117.4M
YoY Change -13.49% 61.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.50M $65.43M
Total Long-Term Liabilities $101.5M $117.4M
Total Liabilities $170.2M $186.4M
YoY Change -8.7% 34.38%
SHAREHOLDERS EQUITY
Retained Earnings $94.44M $84.10M
YoY Change 12.3%
Common Stock $96.00K $96.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.08M $11.84M
YoY Change 27.31%
Treasury Stock Shares 1.419M shares 1.197M shares
Shareholders Equity $139.8M $131.9M
YoY Change
Total Liabilities & Shareholders Equity $309.9M $318.3M
YoY Change -2.64% 19.81%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $46.00K $4.412M
YoY Change -98.96% 167.72%
Depreciation, Depletion And Amortization $2.020M $1.795M
YoY Change 12.53% 1.58%
Cash From Operating Activities $984.0K -$16.61M
YoY Change -105.92% -595.67%
INVESTING ACTIVITIES
Capital Expenditures $2.163M $1.319M
YoY Change 63.99% -14.18%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.163M -$1.319M
YoY Change 63.99% -88.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.014M $1.459M
YoY Change 38.04% 98.5%
Debt Paid & Issued, Net $121.4M $146.0M
YoY Change -16.89% 20.24%
Cash From Financing Activities $279.0K $17.60M
YoY Change -98.41% 119.98%
NET CHANGE
Cash From Operating Activities $984.0K -$16.61M
Cash From Investing Activities -$2.163M -$1.319M
Cash From Financing Activities $279.0K $17.60M
Net Change In Cash -$900.0K -$333.0K
YoY Change 170.27% 369.01%
FREE CASH FLOW
Cash From Operating Activities $984.0K -$16.61M
Capital Expenditures $2.163M $1.319M
Free Cash Flow -$1.179M -$17.93M
YoY Change -93.42% -1088.37%

Facts In Submission

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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;">Accounting Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Recently Adopted Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board ("FASB"), issued Accounting Standards Update ("ASU") No. 2011-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220) - Presentation of Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2011-05"). This new guidance gives companies two choices on how to present items of net income, items of other comprehensive income and total comprehensive income: companies can create one continuous statement of comprehensive income or two separate consecutive statements. Other comprehensive income is no longer allowed to be presented solely in the statement of stockholders' equity. Earnings per share continues to be based on net income. ASU 2011-05 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011, and applied on a retrospective basis. ASU 2011-05 was adopted on July 1, 2012, and the Condensed Consolidated Statements of Comprehensive Income herein comply with this guidance.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, the FASB issued No. ASU 2011-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05 </font><font style="font-family:inherit;font-size:10pt;">("ASU 2011-12"). ASU 2011-12 indefinitely defers the new provisions under ASU 2011-05, which required entities to present reclassification adjustments out of accumulated other comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented for both interim and annual financial statements. ASU 2011-12 is effective for the years beginning after December 15, 2011. ASU 2011-12 was adopted on July 1, 2012, and the Condensed Consolidated Statements of Comprehensive Income comply with this guidance.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued ASU No. 2011-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350), Testing Goodwill for Impairment </font><font style="font-family:inherit;font-size:10pt;">("ASU 2011-08"). FASB decided to simplify how companies are required to test goodwill for impairment. Companies now have the option to first assess qualitative factors to determine whether it is more likely than not (likelihood of more than 50%) that the fair value of a reporting unit is less than its carrying amount. If after considering the totality of events and circumstances a company determines it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, it will not have to perform the two-step impairment test. The amendments are effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011. ASU 2011-08 was adopted on July 1, 2012, and the adoption had no impact on our financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued ASU No. 2011-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurement (Topic 820) - Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRS</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2011-04"). The new guidance results in a consistent definition of fair value and common requirements for measurement of and disclosure about fair value between U.S. GAAP and International Financial Reporting Standards. Additional disclosure requirements in ASU 2011-04 include: (a) for Level 3 fair value measurements, quantitative information about unobservable inputs used, a description of the valuation processes used, and a qualitative discussion about the sensitivity of the measurements to changes in the unobservable inputs; (b) for the use of a nonfinancial asset that is different from the asset&#8217;s highest and best use, the reason for the difference; (c) for financial instruments not measured at fair value but for which disclosure of fair value is required, the fair value hierarchy level in which the fair value measurements were determined; and (d) the disclosure of all transfers between Level 1 and Level 2 of the fair value hierarchy. ASU 2011-04 is effective for interim periods beginning after December 15, 2011, and applied on a prospective basis. ASU 2011-04 was adopted on January 1, 2012, and did not have a material effect on our financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Standards Not Yet Adopted</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, FASB issued ASU No. 2012-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350), Testing Indefinite-Lived Intangible Assets for Impairment</font><font style="font-family:inherit;font-size:10pt;">, ("ASU 2012-02"). This new guidance adds an optional qualitative assessment for determining whether an indefinite-lived intangible asset is impaired. Companies have the option to first perform a qualitative assessment to determine whether it is more likely than not (likelihood of more than 50%) that an indefinite-lived intangible is impaired. If a company determines that it is more likely than not that the fair value of such an asset exceeds its carrying amount, it would not need to calculate whether the fair value of such an asset exceeds its carrying amount and it would not need to calculate the fair value of the asset in that year. The Company must, however, make a positive assertion about the conclusion and the circumstances taken into account to reach that conclusion. However, if the Company determines otherwise, it must calculate the fair value of the asset, compare that value with its carrying amount. If the carrying amount of the Company's intangible asset exceeds its fair value, the Company must record an impairment charge for the amount of that excess, if any. ASU 2011-02 is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. Early adoption is permitted. ASU 2012-02 is therefore effective for our fiscal year ending June 28, 2014.</font></div></div>
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
49948 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Repurchased During Period Value
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CY2012Q2 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2012Q4 us-gaap Treasury Stock Shares Acquired
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CY2012Q4 us-gaap Treasury Stock Shares Acquired
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CY2012Q4 us-gaap Treasury Stock Shares Acquired
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
282000 shares
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013 dla Effective Income Tax Rate Change From Prior Year Rate
EffectiveIncomeTaxRateChangeFromPriorYearRate
0.016
dla Fiscal Period Weeks In Fiscal Year Range Maximum
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CY2012Q4 dla License Agreements Future Minimum Payments Due
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9888000 USD
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CY2012Q4 dla License Agreements Future Minimum Payments Due In Four Years
LicenseAgreementsFutureMinimumPaymentsDueInFourYears
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CY2012Q4 dla License Agreements Future Minimum Payments Due In Three Years
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CY2012Q4 dla License Agreements Future Minimum Payments Due In Two Years
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CY2011Q2 dla Line Of Credit Facility Available Borrowing Capacity
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CY2012Q2 dla Retained Earnings No Restrictions
RetainedEarningsNoRestrictions
14800000 USD
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RetainedEarningsNoRestrictions
13600000 USD
dla Selling General And Administrative Distribution Costs Excluding Freight Costs
SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts
7600000 USD
CY2012Q4 dla Selling General And Administrative Distribution Costs Excluding Freight Costs
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CY2011Q4 dla Selling General And Administrative Distribution Costs Excluding Freight Costs
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3800000 USD
dla Selling General And Administrative Distribution Costs Excluding Freight Costs
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CY2013Q1 dla Shares Repurchase Program Increase In Value Of Shares Authorized To Be Repurchased
SharesRepurchaseProgramIncreaseInValueOfSharesAuthorizedToBeRepurchased
10000000 USD
CY2012Q4 dla Stock Repurchase Program Aggregate Shares Repurchased Value
StockRepurchaseProgramAggregateSharesRepurchasedValue
17300000 USD
CY2012Q4 dla Stock Repurchase Program Aggregated Number Of Shares Repurchased
StockRepurchaseProgramAggregatedNumberOfSharesRepurchased
1582298 shares
CY2012Q4 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
43753 shares
CY2012Q4 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
40807 shares
dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
139797 shares
CY2012Q4 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
55237 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001101396
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8167810 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DELTA APPAREL, INC

Files In Submission

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0001101396-13-000011-index.html Edgar Link pending
0001101396-13-000011.txt Edgar Link pending
0001101396-13-000011-xbrl.zip Edgar Link pending
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dla-20121229.xsd Edgar Link pending
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dla-20121229_pre.xml Edgar Link unprocessable
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