$DLAPQ
DELTA APPAREL, INC

2012 Q2 Form 10-K Financial Statement

#000110139613000025 Filed on August 29, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $135.4M $125.5M $123.5M
YoY Change 8.34% 19.88% 14.46%
Cost Of Revenue $108.2M $100.4M $105.3M
YoY Change 14.99% 21.13% 28.46%
Gross Profit $27.14M $25.19M $31.25M
YoY Change -12.07% 15.14% 20.63%
Gross Profit Margin 20.05% 20.07% 25.3%
Selling, General & Admin $23.00M $22.26M $20.18M
YoY Change 1.29% 10.86% -11.85%
% of Gross Profit 84.75% 88.35% 64.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.990M $1.860M $1.795M
YoY Change 8.15% 3.33% 1.58%
% of Gross Profit 7.33% 7.38% 5.74%
Operating Expenses $23.00M $22.26M $20.18M
YoY Change 1.29% 10.86% -11.85%
Operating Profit $4.213M $2.856M -$19.99M
YoY Change -48.16% 8.8% -776.22%
Interest Expense -$1.200M $1.017M $992.0K
YoY Change -291.39% 69.22% 65.06%
% of Operating Profit -28.48% 35.61%
Other Income/Expense, Net $0.00 -$79.00K $52.00K
YoY Change -179.0% -48.0%
Pretax Income $3.000M $1.839M -$20.98M
YoY Change -60.0% -9.14% -990.91%
Income Tax -$1.800M -$80.00K -$7.389M
% Of Pretax Income -60.0% -4.35%
Net Earnings $4.814M $1.919M $4.412M
YoY Change -15.91% 35.52% 167.72%
Net Earnings / Revenue 3.56% 1.53% 3.57%
Basic Earnings Per Share $0.57 $0.23 $0.52
Diluted Earnings Per Share $0.55 $0.22 -$1.61
COMMON SHARES
Basic Shares Outstanding 8.450M shares 8.450M shares 8.465M shares
Diluted Shares Outstanding 8.786M shares 8.465M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $600.0K $300.0K
YoY Change -16.67% 100.0% -50.0%
Cash & Equivalents $467.0K $565.0K $355.0K
Short-Term Investments
Other Short-Term Assets $8.800M $13.50M $7.200M
YoY Change 14.29% 75.32% 7.46%
Inventory $161.6M $180.0M $182.9M
Prepaid Expenses
Receivables $73.35M $73.70M $51.39M
Other Receivables $8.800M $2.700M $0.00
Total Short-Term Assets $253.5M $270.5M $251.1M
YoY Change 8.51% 30.73% 26.36%
LONG-TERM ASSETS
Property, Plant & Equipment $39.43M $39.81M $39.43M
YoY Change -0.19% 2.08% 2.41%
Goodwill $16.81M $16.81M $16.81M
YoY Change
Intangibles $6.797M $6.949M $7.101M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.874M $3.834M $3.912M
YoY Change 29.13% 23.68% 22.25%
Total Long-Term Assets $66.91M $67.41M $67.25M
YoY Change 0.01% 1.06% 0.38%
TOTAL ASSETS
Total Short-Term Assets $253.5M $270.5M $251.1M
Total Long-Term Assets $66.91M $67.41M $67.25M
Total Assets $320.4M $337.9M $318.3M
YoY Change 6.62% 23.49% 19.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.32M $52.12M $46.51M
YoY Change -3.7% 24.69% 14.27%
Accrued Expenses $16.61M $15.35M $15.63M
YoY Change -15.27% -6.43% -11.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.529M $3.529M $3.286M
YoY Change 53.43% -38.09% -42.35%
Total Short-Term Liabilities $66.46M $71.00M $65.43M
YoY Change -5.73% 11.11% 1.91%
LONG-TERM LIABILITIES
Long-Term Debt $110.9M $129.1M $117.2M
YoY Change 18.79% 64.02% 65.33%
Other Long-Term Liabilities $218.0K $219.0K $147.0K
YoY Change -90.81%
Total Long-Term Liabilities $111.2M $129.3M $117.4M
YoY Change 19.02% 64.3% 61.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.46M $71.00M $65.43M
Total Long-Term Liabilities $111.2M $129.3M $117.4M
Total Liabilities $181.4M $203.8M $186.4M
YoY Change 8.97% 40.58% 34.38%
SHAREHOLDERS EQUITY
Retained Earnings $90.83M $86.02M $84.10M
YoY Change
Common Stock $96.00K $96.00K $96.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.20M $11.84M $11.84M
YoY Change
Treasury Stock Shares 1.222M shares 1.197M shares 1.197M shares
Shareholders Equity $139.0M $134.0M $131.9M
YoY Change
Total Liabilities & Shareholders Equity $320.4M $337.9M $318.3M
YoY Change 6.62% 23.49% 19.81%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $4.814M $1.919M $4.412M
YoY Change -15.91% 35.52% 167.72%
Depreciation, Depletion And Amortization $1.990M $1.860M $1.795M
YoY Change 8.15% 3.33% 1.58%
Cash From Operating Activities $19.86M -$9.790M -$16.61M
YoY Change -342.79% 72.97% -595.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.470M -$2.110M $1.319M
YoY Change -32.57% -6.64% -14.18%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.470M -$2.110M -$1.319M
YoY Change -32.26% -7.05% -88.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.459M
YoY Change 98.5%
Debt Paid & Issued, Net $146.0M
YoY Change 20.24%
Cash From Financing Activities -18.49M 12.11M $17.60M
YoY Change -272.48% 59.76% 119.98%
NET CHANGE
Cash From Operating Activities 19.86M -9.790M -$16.61M
Cash From Investing Activities -1.470M -2.110M -$1.319M
Cash From Financing Activities -18.49M 12.11M $17.60M
Net Change In Cash -100.0K 210.0K -$333.0K
YoY Change -127.03% -160.0% 369.01%
FREE CASH FLOW
Cash From Operating Activities $19.86M -$9.790M -$16.61M
Capital Expenditures -$1.470M -$2.110M $1.319M
Free Cash Flow $21.33M -$7.680M -$17.93M
YoY Change -455.5% 125.88% -1088.37%

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CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.61
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9762000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7645000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
529000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
34000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
84000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
34000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
84000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
529000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3690000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4297000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
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10487000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10487000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year:</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">We operate on a 52-53&#160;week fiscal year ending on the Saturday closest to June&#160;30. The 2013, 2012 and 2011 fiscal years were 52-week years and ended on June 29, 2013, June 30, 2012 and July 2, 2011, respectively.</font><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-93000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-73000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-111000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
16812000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
16812000 USD
CY2012Q2 us-gaap Goodwill Gross
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16812000 USD
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
16812000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
600000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
612000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
600000 USD
CY2011Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
900000 USD
CY2011 us-gaap Gross Profit
GrossProfit
116235000 USD
CY2013 us-gaap Gross Profit
GrossProfit
109509000 USD
CY2012 us-gaap Gross Profit
GrossProfit
83723000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
141000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
26415000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
31853000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
22755000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
28486000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
31253000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
25191000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
27138000 USD
CY2013Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21660000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1468000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12814000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10354000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22680000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9906000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9866000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11306000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8438000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2909000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2664000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2818000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5353000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
722000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7907000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
75000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-47000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7712000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3520000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3371000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
157000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
193000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
20000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
80000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-43000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-975000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
561000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-11000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2370000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
-6013000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
3922000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2238000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8796000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9234000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4152000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20897000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
458000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11673000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2435000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6592000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9236000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
341000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4109000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7099000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1818000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2119000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18619000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36441000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-88000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
84000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-47000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-125000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
19000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
90000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
411000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-289000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
358000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6190000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6797000 USD
CY2013 us-gaap Interest Expense
InterestExpense
3997000 USD
CY2011 us-gaap Interest Expense
InterestExpense
2616000 USD
CY2012 us-gaap Interest Expense
InterestExpense
4132000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3458000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2229000 USD
CY2012 us-gaap Interest Paid
InterestPaid
3532000 USD
CY2011Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
22000 USD
CY2012Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
209000 USD
CY2013Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
133000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
130664000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
130888000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
159514000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
161633000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12443000 USD
CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11759000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5200000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6800000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16407000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18986000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
16195000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2011Q4 us-gaap Inventory Write Down
InventoryWriteDown
16200000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
181427000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
170844000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
311910000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
320394000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
66457000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
72427000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
98292000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
114478000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3529000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3529000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3529000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5647000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
973000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
84614000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3529000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
94763000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
110949000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">THE COMPANY</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 apparel design, marketing, manufacturing and sourcing company that features a diverse portfolio of lifestyle basics and branded activewear apparel and headwear. We specialize in selling casual and athletic products through a variety of distribution channels and distribution tiers, including specialty stores, boutiques, department stores, mid and mass channels, 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. </font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">We design and internally manufacture the majority of our products, which allows us to offer a high degree of consistency and quality controls as well as leverage scale efficiencies.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">We have manufacturing operations located in the United States, El Salvador, Honduras and Mexico, and use domestic and foreign contractors as additional sources of production. Our distribution facilities are strategically located throughout the United States to better serve our customers with same-day shipping on our catalog products and weekly replenishments to retailers.</font></div></div>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24182000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14929000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25538000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17850000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7850000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6626000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2890000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32163000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19101000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
17327000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-2447000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
9184000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-13592000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
4814000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
4412000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1919000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1608000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3966000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
46000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3564000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operating_segment
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
13903000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
25296000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-6222000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4213000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6698000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2856000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-19989000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5836000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2564000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4657000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
846000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23951000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8353000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
294000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2654000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5180000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7470000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9700000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9800000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2807000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2722000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3600000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3874000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-115000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
47000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
91000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
218000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
28000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-662000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-345000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7817000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2642000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2507000 USD
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PaymentsOfFinancingCosts
1450000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
236000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
72000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
161000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9884000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7922000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6626000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7966000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4129000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3770000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
486908000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
511358000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
544295000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
72000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
263000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109207000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103950000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39446000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39425000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-354000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-513000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
530000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
503094000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
516590000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
492658000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100014000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
90830000 USD
CY2013 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition:</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Revenues from product sales are recognized when ownership is transfered to the customer, which includes not only the passage of title, but also the transfer of the risk of loss related to the product. At this point, the sales price is fixed and determinable, and we are reasonably assured of the collectibility of the sale. The majority of our sales are shipped FOB shipping point and revenue is therefore recognized when the goods are shipped to the customer. For sales that are shipped FOB destination point, we do not recognize the revenue until the goods are received by the customer. Shipping and handling charges billed to our customers are included in net revenue and the related costs are included in cost of goods sold. Revenues are reported on net sales basis, which is computed by deducting product returns, discounts and estimated returns and allowances. We estimate returns and allowances on an ongoing basis by considering historical and current trends.</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;">Royalty revenue is primarily derived from royalties paid to us by licensees of our intellectual property rights, which include, among other things, trademarks and copyrights. We execute license agreements with our licensees detailing the terms of the licensing arrangement. Royalties are generally recognized upon receipt of the licensees' royalty report, in accordance with the terms of the executed license agreement, and when all other revenue recognition criteria have been met. </font></div></div>
CY2012 us-gaap Royalty Expense
RoyaltyExpense
15200000 USD
CY2013 us-gaap Royalty Expense
RoyaltyExpense
15700000 USD
CY2011 us-gaap Royalty Expense
RoyaltyExpense
12400000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
475236000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
489923000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
490523000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
130114000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
135373000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
120092000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
106750000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
125541000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
105486000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
133567000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
123523000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91512000 USD
CY2013Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
500000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94944000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89973000 USD
CY2012Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
700000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
865000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1056000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1730000 USD
CY2013Q2 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
43616000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued1
StockIssued1
0 USD
CY2011 us-gaap Stock Issued1
StockIssued1
98000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
98000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-214000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-53000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
102000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
30000000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
20000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
8000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
9600000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
8000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
10800000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
8000000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
544576 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
168120 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
176756000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7800000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2500000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2600000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
138967000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
141066000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
125714000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
141965000 USD
CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.05
CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.42
CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.41
CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.73
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1724188 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1222263 shares
CY2013Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
228354 shares
CY2013Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
29470 shares
CY2013Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
89582 shares
CY2013Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
109302 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
12197000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
19560000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7817000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2642000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2507000 USD
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
44100000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make certain estimates and assumptions that affect the reported amounts and disclosures of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are adjusted to reflect actual experience when necessary. Significant estimates and assumptions affect many items in our financial statements, for example: allowance for doubtful trade receivables, sales returns and allowances, inventory obsolescence, the carrying value of goodwill, and income tax assets and related valuation allowance. Our actual results may differ from our estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
252000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
261000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8486000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8747000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8453000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8486000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8234000 shares
CY2013Q2 dla Accrued Employee Compensation And Benefits
AccruedEmployeeCompensationAndBenefits
18426000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8453000 shares
CY2013Q2 dla Accrued And Withheld Taxes Current
AccruedAndWithheldTaxesCurrent
1199000 USD
CY2013Q2 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
109302 shares
CY2013Q2 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
228354 shares
CY2013Q2 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
29470 shares
CY2013Q1 dla Stock Repurchase Program Numberof Additional Shares Authorized
StockRepurchaseProgramNumberofAdditionalSharesAuthorized
10000000 shares
CY2012Q2 dla Accrued And Withheld Taxes Current
AccruedAndWithheldTaxesCurrent
1133000 USD
CY2012Q2 dla Accrued Employee Compensation And Benefits
AccruedEmployeeCompensationAndBenefits
16608000 USD
CY2013 dla Bad Debt Expense Of Net Sales Percentage
BadDebtExpenseOfNetSalesPercentage
0.001
CY2011 dla Bad Debt Expense Of Net Sales Percentage
BadDebtExpenseOfNetSalesPercentage
0.001
CY2012 dla Bad Debt Expense Of Net Sales Percentage
BadDebtExpenseOfNetSalesPercentage
0.001
CY2011 dla Business Combination Gain On Contingent Consideration Net Of Impairment Charge
BusinessCombinationGainOnContingentConsiderationNetOfImpairmentCharge
918000 USD
CY2011 dla Cooperative Advertising Amount Earned
CooperativeAdvertisingAmountEarned
1900000 USD
CY2012 dla Cooperative Advertising Amount Earned
CooperativeAdvertisingAmountEarned
2000000 USD
CY2013 dla Cooperative Advertising Amount Earned
CooperativeAdvertisingAmountEarned
1500000 USD
CY2013Q2 dla Cooperative Agreement Percentage Of Net Purchases Available For Advertising Maximum
CooperativeAgreementPercentageOfNetPurchasesAvailableForAdvertisingMaximum
0.05
CY2013Q2 dla Cooperative Agreement Percentage Of Net Purchases Available For Advertising Minimum
CooperativeAgreementPercentageOfNetPurchasesAvailableForAdvertisingMinimum
0.01
CY2013Q2 dla Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
3164000 USD
CY2012Q2 dla Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
2704000 USD
CY2012 dla Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1300000 USD
CY2011 dla Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1200000 USD
CY2013 dla Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1300000 USD
CY2011 dla Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
P52W
CY2012 dla Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
P52W
CY2009 dla Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
P52W
CY2013 dla Income Tax Reconciliation Impact Of Foreign Earnings In Tax Free Zone
IncomeTaxReconciliationImpactOfForeignEarningsInTaxFreeZone
-2754000 USD
CY2011 dla Income Tax Reconciliation Impact Of Foreign Earnings In Tax Free Zone
IncomeTaxReconciliationImpactOfForeignEarningsInTaxFreeZone
-3223000 USD
CY2012 dla Income Tax Reconciliation Impact Of Foreign Earnings In Tax Free Zone
IncomeTaxReconciliationImpactOfForeignEarningsInTaxFreeZone
-3683000 USD
CY2011 dla Income Tax Reconciliation Nondeductible Expense Amortization And Other Permanent Differences
IncomeTaxReconciliationNondeductibleExpenseAmortizationAndOtherPermanentDifferences
86000 USD
CY2013 dla Income Tax Reconciliation Nondeductible Expense Amortization And Other Permanent Differences
IncomeTaxReconciliationNondeductibleExpenseAmortizationAndOtherPermanentDifferences
100000 USD
CY2012 dla Income Tax Reconciliation Nondeductible Expense Amortization And Other Permanent Differences
IncomeTaxReconciliationNondeductibleExpenseAmortizationAndOtherPermanentDifferences
91000 USD
CY2013Q2 dla License Agreements Future Minimum Payments Due
LicenseAgreementsFutureMinimumPaymentsDue
6186000 USD
CY2013Q2 dla License Agreements Future Minimum Payments Due Current
LicenseAgreementsFutureMinimumPaymentsDueCurrent
3100000 USD
CY2013Q2 dla License Agreements Future Minimum Payments Due In Five Years
LicenseAgreementsFutureMinimumPaymentsDueInFiveYears
0 USD
CY2013Q2 dla License Agreements Future Minimum Payments Due In Three Years
LicenseAgreementsFutureMinimumPaymentsDueInThreeYears
882000 USD
CY2013Q2 dla License Agreements Future Minimum Payments Due In Two Years
LicenseAgreementsFutureMinimumPaymentsDueInTwoYears
2204000 USD
CY2011Q2 dla Line Of Credit Facility Available Borrowing Capacity
LineOfCreditFacilityAvailableBorrowingCapacity
200000000 USD
CY2011Q2 dla Line Of Credit Facility Average Excess Availability Base Amount
LineOfCreditFacilityAverageExcessAvailabilityBaseAmount
145000000 USD
CY2011Q2 dla Line Of Credit Facility Increase In Current Borrowing Capacity
LineOfCreditFacilityIncreaseInCurrentBorrowingCapacity
35000000 USD
CY2013Q2 dla Stock Repurchase Program Aggregate Shares Repurchased Value
StockRepurchaseProgramAggregateSharesRepurchasedValue
22000000 USD
CY2013Q2 dla Stock Repurchase Program Aggregated Number Of Shares Repurchased
StockRepurchaseProgramAggregatedNumberOfSharesRepurchased
1914223 shares
CY2013Q2 dla Stock Repurchase Program Number Of Shares Purchased As Part Of Publicly Announced Plans
StockRepurchaseProgramNumberOfSharesPurchasedAsPartOfPubliclyAnnouncedPlans
89582 shares
CY2012 dla Unrealized Gain Loss On Interest Rate Cash Flow Hedges Net Of Tax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesNetOfTaxAccumulatedOtherComprehensiveIncomeLoss
100000 USD
CY2011 dla Unrealized Gain Loss On Interest Rate Cash Flow Hedges Net Of Tax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesNetOfTaxAccumulatedOtherComprehensiveIncomeLoss
500000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001101396
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7809948 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
105800000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DELTA APPAREL, INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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