$DLAPQ
DELTA APPAREL, INC

2013 Q1 Form 10-Q Financial Statement

#000110139613000018 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $120.1M $125.5M
YoY Change -4.34% 19.88%
Cost Of Revenue $93.68M $100.4M
YoY Change -6.65% 21.13%
Gross Profit $26.42M $25.19M
YoY Change 4.86% 15.14%
Gross Profit Margin 22.0% 20.07%
Selling, General & Admin $23.71M $22.26M
YoY Change 6.52% 10.86%
% of Gross Profit 89.74% 88.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.010M $1.860M
YoY Change 8.06% 3.33%
% of Gross Profit 7.61% 7.38%
Operating Expenses $23.71M $22.26M
YoY Change 6.52% 10.86%
Operating Profit $2.564M $2.856M
YoY Change -10.22% 8.8%
Interest Expense $1.015M $1.017M
YoY Change -0.2% 69.22%
% of Operating Profit 39.59% 35.61%
Other Income/Expense, Net -$145.0K -$79.00K
YoY Change 83.54% -179.0%
Pretax Income $1.549M $1.839M
YoY Change -15.77% -9.14%
Income Tax -$59.00K -$80.00K
% Of Pretax Income -3.81% -4.35%
Net Earnings $1.608M $1.919M
YoY Change -16.21% 35.52%
Net Earnings / Revenue 1.34% 1.53%
Basic Earnings Per Share $0.20 $0.23
Diluted Earnings Per Share $0.19 $0.22
COMMON SHARES
Basic Shares Outstanding 8.165M shares 8.450M shares
Diluted Shares Outstanding 8.439M shares 8.786M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $600.0K
YoY Change -16.67% 100.0%
Cash & Equivalents $489.0K $565.0K
Short-Term Investments
Other Short-Term Assets $9.100M $13.50M
YoY Change -32.59% 75.32%
Inventory $165.8M $180.0M
Prepaid Expenses
Receivables $70.81M $73.70M
Other Receivables $7.800M $2.700M
Total Short-Term Assets $254.1M $270.5M
YoY Change -6.05% 30.73%
LONG-TERM ASSETS
Property, Plant & Equipment $39.24M $39.81M
YoY Change -1.44% 2.08%
Goodwill $16.81M $16.81M
YoY Change 0.0%
Intangibles $6.342M $6.949M
YoY Change -8.74%
Long-Term Investments
YoY Change
Other Assets $3.600M $3.834M
YoY Change -6.1% 23.68%
Total Long-Term Assets $65.99M $67.41M
YoY Change -2.1% 1.06%
TOTAL ASSETS
Total Short-Term Assets $254.1M $270.5M
Total Long-Term Assets $65.99M $67.41M
Total Assets $320.1M $337.9M
YoY Change -5.26% 23.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.37M $52.12M
YoY Change -11.03% 24.69%
Accrued Expenses $17.25M $15.35M
YoY Change 12.4% -6.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.529M $3.529M
YoY Change 0.0% -38.09%
Total Short-Term Liabilities $67.15M $71.00M
YoY Change -5.42% 11.11%
LONG-TERM LIABILITIES
Long-Term Debt $109.4M $129.1M
YoY Change -15.27% 64.02%
Other Long-Term Liabilities $102.0K $219.0K
YoY Change -53.42%
Total Long-Term Liabilities $109.5M $129.3M
YoY Change -15.33% 64.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.15M $71.00M
Total Long-Term Liabilities $109.5M $129.3M
Total Liabilities $180.0M $203.8M
YoY Change -11.69% 40.58%
SHAREHOLDERS EQUITY
Retained Earnings $96.04M $86.02M
YoY Change 11.66%
Common Stock $96.00K $96.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.29M $11.84M
YoY Change 37.54%
Treasury Stock Shares 1.498M shares 1.197M shares
Shareholders Equity $140.1M $134.0M
YoY Change
Total Liabilities & Shareholders Equity $320.1M $337.9M
YoY Change -5.26% 23.49%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $1.608M $1.919M
YoY Change -16.21% 35.52%
Depreciation, Depletion And Amortization $2.010M $1.860M
YoY Change 8.06% 3.33%
Cash From Operating Activities -$5.200M -$9.790M
YoY Change -46.88% 72.97%
INVESTING ACTIVITIES
Capital Expenditures -$1.620M -$2.110M
YoY Change -23.22% -6.64%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00
YoY Change
Cash From Investing Activities -$1.600M -$2.110M
YoY Change -24.17% -7.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.350M 12.11M
YoY Change -47.56% 59.76%
NET CHANGE
Cash From Operating Activities -5.200M -9.790M
Cash From Investing Activities -1.600M -2.110M
Cash From Financing Activities 6.350M 12.11M
Net Change In Cash -450.0K 210.0K
YoY Change -314.29% -160.0%
FREE CASH FLOW
Cash From Operating Activities -$5.200M -$9.790M
Capital Expenditures -$1.620M -$2.110M
Free Cash Flow -$3.580M -$7.680M
YoY Change -53.39% 125.88%

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 ASU No. 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 and 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 style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, FASB issued ASU No. 2013-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220), Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income </font><font style="font-family:inherit;font-size:10pt;">(ASU 2013-02). This guidance requires companies to report information about reclassifications out of accumulated other comprehensive income in one place. These reclassifications must be presented by component. If these items are significant and are reclassified in their entirety in the period, companies must report the effect of the reclassifications on the respective line items in the statement where net income is presented. If the items are not reclassified in their entirety to net income in the period, companies must cross-reference in a note. ASU 2013-02 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2012. ASU 2013-02 is therefore effective for our fiscal year ending June 28, 2014.</font></div></div>
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CY2013Q1 dla Shares Repurchase Program Increase In Value Of Shares Authorized To Be Repurchased
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CY2013Q1 dla Stock Repurchase Program Aggregate Shares Repurchased Value
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CY2013Q1 dla Stock Repurchase Program Aggregated Number Of Shares Repurchased
StockRepurchaseProgramAggregatedNumberOfSharesRepurchased
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CY2013Q1 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001101396
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8122768 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DELTA APPAREL, INC

Files In Submission

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0001101396-13-000018.txt Edgar Link pending
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