$DLAPQ
DELTA APPAREL, INC

2014 Q3 Form 10-Q Financial Statement

#000110139614000023 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $114.9M $123.5M $133.6M
YoY Change -6.25% -7.51% -1.33%
Cost Of Revenue $93.20M $100.8M $105.1M
YoY Change -2.35% -4.08% -2.88%
Gross Profit $21.68M $22.74M $28.49M
YoY Change -20.05% -20.18% 4.97%
Gross Profit Margin 18.87% 18.41% 21.33%
Selling, General & Admin $24.10M $21.06M $23.50M
YoY Change -9.36% -10.38% 2.18%
% of Gross Profit 111.15% 92.63% 82.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.450M $2.410M $2.030M
YoY Change 18.36% 18.72% 2.01%
% of Gross Profit 11.3% 10.6% 7.13%
Operating Expenses $25.10M $21.06M $23.50M
YoY Change -5.6% -10.38% 2.18%
Operating Profit -$3.412M $1.592M $4.657M
YoY Change -713.67% -65.81% 10.54%
Interest Expense -$1.400M $1.471M $1.019M
YoY Change -235.53% 44.36% -184.92%
% of Operating Profit 92.4% 21.88%
Other Income/Expense, Net $1.000M -$8.000K -$327.0K
YoY Change -97.55%
Pretax Income -$4.800M $121.0K $3.638M
YoY Change 906.29% -96.67% 21.27%
Income Tax -$4.100M -$2.045M -$330.0K
% Of Pretax Income -1690.08% -9.07%
Net Earnings -$765.0K $2.166M $3.966M
YoY Change -234.68% -45.39% -17.62%
Net Earnings / Revenue -0.67% 1.75% 2.97%
Basic Earnings Per Share -$0.10 $0.27 $0.49
Diluted Earnings Per Share -$0.10 $0.27 $0.48
COMMON SHARES
Basic Shares Outstanding 7.878M shares 7.903M shares 8.070M shares
Diluted Shares Outstanding 8.105M shares 8.322M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $500.0K $600.0K
YoY Change -25.0% -16.67% 20.0%
Cash & Equivalents $612.0K $500.0K $598.0K
Short-Term Investments
Other Short-Term Assets $16.70M $15.80M $8.700M
YoY Change 70.41% 81.61% -1.14%
Inventory $162.2M $165.8M $159.5M
Prepaid Expenses
Receivables $68.18M $70.13M $74.42M
Other Receivables $1.400M $200.0K $2.700M
Total Short-Term Assets $249.6M $252.3M $245.9M
YoY Change 1.6% 2.61% -3.01%
LONG-TERM ASSETS
Property, Plant & Equipment $41.01M $42.16M $39.45M
YoY Change 1.0% 6.88% 0.05%
Goodwill $36.73M $36.73M $16.81M
YoY Change 0.0% 118.47% 0.0%
Intangibles $23.50M $23.83M $6.190M
YoY Change -5.38% 285.01% -8.93%
Long-Term Investments
YoY Change
Other Assets $3.696M $3.620M $3.600M
YoY Change -4.52% 0.56% -7.07%
Total Long-Term Assets $104.9M $106.3M $66.05M
YoY Change -1.04% 61.01% -1.29%
TOTAL ASSETS
Total Short-Term Assets $249.6M $252.3M $245.9M
Total Long-Term Assets $104.9M $106.3M $66.05M
Total Assets $354.6M $358.6M $311.9M
YoY Change 0.8% 14.98% -2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.72M $55.09M $50.47M
YoY Change 9.16% 9.14% 8.96%
Accrued Expenses $20.17M $15.96M $18.43M
YoY Change 15.48% -13.38% 10.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.50M $15.05M $3.529M
YoY Change 318.57% 326.58% 0.0%
Total Short-Term Liabilities $93.39M $86.10M $72.43M
YoY Change 26.13% 18.88% 8.98%
LONG-TERM LIABILITIES
Long-Term Debt $114.5M $124.2M $94.76M
YoY Change -12.64% 31.03% -14.59%
Other Long-Term Liabilities $1.513M $1.346M $83.00K
YoY Change 87.72% 1521.69% -61.93%
Total Long-Term Liabilities $116.0M $125.5M $94.85M
YoY Change -12.03% 32.33% -14.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.39M $86.10M $72.43M
Total Long-Term Liabilities $116.0M $125.5M $94.85M
Total Liabilities $216.4M $219.7M $170.8M
YoY Change 1.64% 28.61% -5.83%
SHAREHOLDERS EQUITY
Retained Earnings $99.62M $100.4M $100.0M
YoY Change -0.95% 0.37% 10.11%
Common Stock $96.00K $96.00K $96.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.89M $20.89M $19.56M
YoY Change 1.05% 6.81% 60.37%
Treasury Stock Shares 1.769M shares 1.769M shares 1.724M shares
Shareholders Equity $138.2M $138.9M $141.1M
YoY Change
Total Liabilities & Shareholders Equity $354.6M $358.6M $311.9M
YoY Change 0.8% 14.98% -2.65%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$765.0K $2.166M $3.966M
YoY Change -234.68% -45.39% -17.62%
Depreciation, Depletion And Amortization $2.450M $2.410M $2.030M
YoY Change 18.36% 18.72% 2.01%
Cash From Operating Activities $10.94M $7.190M $20.39M
YoY Change 111.81% -64.74% 2.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.190M -$2.130M -$2.450M
YoY Change -139.77% -13.06% 66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $50.00K $50.00K
YoY Change -100.0% 0.0%
Cash From Investing Activities -$1.190M -$2.080M -$2.400M
YoY Change -93.38% -13.33% 63.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.630M -5.510M -17.88M
YoY Change -173.79% -69.18% -3.3%
NET CHANGE
Cash From Operating Activities 10.94M 7.190M 20.39M
Cash From Investing Activities -1.190M -2.080M -2.400M
Cash From Financing Activities -9.630M -5.510M -17.88M
Net Change In Cash 120.0K -400.0K 110.0K
YoY Change -48.05% -463.64% -210.0%
FREE CASH FLOW
Cash From Operating Activities $10.94M $7.190M $20.39M
Capital Expenditures -$1.190M -$2.130M -$2.450M
Free Cash Flow $12.13M $9.320M $22.84M
YoY Change 458.21% -59.19% 7.08%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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;">New 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 July 2012, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("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. 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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 was adopted on June 30, 2013, 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 July 2013, the FASB issued ASU No. 2013-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging (Topic 815), Inclusion of the Fed Funds Effective Swap Rate as a Benchmark Interest Rate for Hedge Accounting Purposes </font><font style="font-family:inherit;font-size:10pt;">("ASU 2013-10"). This guidance allows an entity to now designate the Federal Funds Effective Swap Rate, (the Overnight Index Swap rate, or OIS rate, in the United States) as a benchmark interest rate for hedge accounting purposes in addition to the interest rate on direct Treasury obligations of the United States government and the London Interbank Offered Rate ("LIBOR"). The FASB also eliminated the restriction on designating different benchmark interest rate hedges for similar hedges. ASU 2013-10 is effective prospectively for qualifying new or redesignated hedging relationships entered into on or after July 2013. ASU 2013-10 was adopted on July 1, 2013, 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 March 2014, the FASB issued ASU No. 2014-06, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Technical Corrections and Improvements Related to Glossary Terms</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2014-06"). This guidance clarifies the Master Glossary of the Codification, consolidates multiple instances of the same term into a single definition and makes minor improvements to the Master Glossary. ASU 2014-06 is effective immediately. ASU 2014-06 was adopted on March 29, 2014, 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;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 2013, the FASB issued ASU No. 2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740), Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists</font><font style="font-family:inherit;font-size:10pt;">, ("ASU 2013-11"). This new guidance requires entities to present unrecognized tax benefits as a decrease in a net operating loss, similar tax loss or tax credit carryforward if certain criteria are met. The determination of whether a deferred tax asset is available is based on the unrecognized tax benefit and the deferred tax asset that exists as of the reporting date and presumes disallowance of the tax position at the reporting date. This amendment is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2013. ASU 2013-11 is therefore effective for our fiscal year beginning September 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 May, 2014, the FASB issued ASU No. 2014-09,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, ("ASU 2014-09"). This new guidance requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods for services to customers. ASU 2014-09 will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. ASU 2014-09 is effective for annual periods beginning after December 15, 2016, for public business entities and permits the use of either the retrospective or cumulative effect transition method. Early application is not permitted. ASU 2014-09 is therefore effective for our fiscal year beginning October 1, 2017. We are evaluating the effect that ASU 2014-09 will have on the Consolidated Financial Statements and related disclosures.</font></div></div>
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CY2014Q2 dla Stock Repurchase Program Aggregate Shares Repurchased Value
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CY2014Q2 dla Stock Repurchase Program Aggregated Number Of Shares Repurchased
StockRepurchaseProgramAggregatedNumberOfSharesRepurchased
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CY2014Q2 dla Stock Repurchase Program Numberof Shares Purchasedas Partof Publicly Announced Plans
StockRepurchaseProgramNumberofSharesPurchasedasPartofPubliclyAnnouncedPlans
53437 shares
CY2014Q2 dla Stock Repurchase Program Numberof Shares Purchasedas Partof Publicly Announced Plans
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0 shares
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CY2014Q2 dla Stock Repurchase Program Numberof Shares Purchasedas Partof Publicly Announced Plans
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001101396
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7877674 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DELTA APPAREL, INC

Files In Submission

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