$DLAPQ
DELTA APPAREL, INC Stock $dlapq

$dlapq Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000110139615000006 Filed on February 05, 2015

Income Statement

Concept	2014 Q4	2013 Q4
Revenue	$93.38M	$100.0M
YoY Change	-6.63%	-6.31%
Cost Of Revenue	$78.06M	$80.97M
YoY Change	-3.6%	-3.6%
Gross Profit	$15.33M	$19.04M
YoY Change	-19.51%	-16.32%
Gross Profit Margin	16.41%	19.04%
Selling, General & Admin	$18.54M	$19.84M
YoY Change	-6.57%	-9.29%
% of Gross Profit	120.97%	104.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.430M	$170.0K
YoY Change	1329.41%	-91.58%
% of Gross Profit	15.86%	0.89%
Operating Expenses	$18.54M	$19.84M
YoY Change	-6.57%	-9.29%
Operating Profit	-$3.217M	-$674.0K
YoY Change	377.3%	-179.67%
Interest Expense	$1.528M	$1.458M
YoY Change	4.8%	64.37%
% of Operating Profit
Other Income/Expense, Net	$62.00K	$127.0K
YoY Change	-51.18%	-473.53%
Pretax Income	$1.091M	-$2.132M
YoY Change	-151.17%	5100.0%
Income Tax	-$534.0K	-$535.0K
% Of Pretax Income	-48.95%
Net Earnings	-$4.211M	-$1.597M
YoY Change	163.68%	-3571.74%
Net Earnings / Revenue	-4.51%	-1.6%
Basic Earnings Per Share	-$0.53	-$0.20
Diluted Earnings Per Share	-$0.53	-$0.20
COMMON SHARES
Basic Shares Outstanding	7.881M shares	7.884M shares
Diluted Shares Outstanding	7.881M shares	7.884M shares

Balance Sheet

Concept	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K	$300.0K
YoY Change	-33.33%	-66.67%
Cash & Equivalents	$238.0K	$288.0K
Short-Term Investments
Other Short-Term Assets	$18.20M	$10.30M
YoY Change	76.7%	21.18%
Inventory	$175.6M	$174.2M
Prepaid Expenses
Receivables	$52.23M	$49.79M
Other Receivables	$2.200M	$3.000M
Total Short-Term Assets	$248.4M	$237.6M
YoY Change	4.57%	-2.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$40.40M	$42.80M
YoY Change	-5.59%	8.21%
Goodwill	$36.73M	$36.73M
YoY Change	0.0%	118.47%
Intangibles	$23.17M	$24.50M
YoY Change	-5.43%	277.28%
Long-Term Investments
YoY Change
Other Assets	$3.587M	$3.784M
YoY Change	-5.21%	2.52%
Total Long-Term Assets	$103.9M	$107.8M
YoY Change	-3.64%	62.0%
TOTAL ASSETS
Total Short-Term Assets	$248.4M	$237.6M
Total Long-Term Assets	$103.9M	$107.8M
Total Assets	$352.3M	$345.4M
YoY Change	2.01%	11.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.96M	$47.92M
YoY Change	25.12%	6.7%
Accrued Expenses	$18.64M	$17.07M
YoY Change	9.22%	0.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.954M	$14.50M
YoY Change	-52.05%	310.99%
Total Short-Term Liabilities	$85.56M	$79.50M
YoY Change	7.62%	21.36%
LONG-TERM LIABILITIES
Long-Term Debt	$123.5M	$118.3M
YoY Change	4.34%	16.76%
Other Long-Term Liabilities	$1.317M	$1.592M
YoY Change	-17.27%	737.89%
Total Long-Term Liabilities	$124.8M	$119.9M
YoY Change	4.05%	18.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.56M	$79.50M
Total Long-Term Liabilities	$124.8M	$119.9M
Total Liabilities	$218.4M	$207.5M
YoY Change	5.28%	21.91%
SHAREHOLDERS EQUITY
Retained Earnings	$95.41M	$98.98M
YoY Change	-3.61%	4.81%
Common Stock	$96.00K	$96.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$20.73M	$20.35M
YoY Change	1.87%	34.96%
Treasury Stock Shares	1.755M shares	1.745M shares
Shareholders Equity	$133.9M	$137.9M
YoY Change
Total Liabilities & Shareholders Equity	$352.3M	$345.4M
YoY Change	2.01%	11.44%

Cashflow Statement

Concept	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	-$4.211M	-$1.597M
YoY Change	163.68%	-3571.74%
Depreciation, Depletion And Amortization	$2.430M	$170.0K
YoY Change	1329.41%	-91.58%
Cash From Operating Activities	$1.171M	$8.029M
YoY Change	-85.42%	715.96%
INVESTING ACTIVITIES
Capital Expenditures	$1.971M	$4.014M
YoY Change	-50.9%	85.58%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.971M	-$4.014M
YoY Change	-50.9%	85.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$132.7M	$137.9M
YoY Change	-3.78%	13.61%
Cash From Financing Activities	$426.0K	-$4.556M
YoY Change	-109.35%	-1732.97%
NET CHANGE
Cash From Operating Activities	$1.171M	$8.029M
Cash From Investing Activities	-$1.971M	-$4.014M
Cash From Financing Activities	$426.0K	-$4.556M
Net Change In Cash	-$374.0K	-$541.0K
YoY Change	-30.87%	-39.89%
FREE CASH FLOW
Cash From Operating Activities	$1.171M	$8.029M
Capital Expenditures	$1.971M	$4.014M
Free Cash Flow	-$800.0K	$4.015M
YoY Change	-119.93%	-440.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
CY2014Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q4	dei	Document Period End Date DocumentPeriodEndDate	2014-12-27
CY2014Q4	dei	Document Type DocumentType	10-Q
CY2014Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001101396
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7891553	shares
CY2014Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q4	dei	Entity Registrant Name EntityRegistrantName	DELTA APPAREL, INC
CY2014Q4	dla	Contractual Obligation Amountof Quarterly Installment Payments ContractualObligationAmountofQuarterlyInstallmentPayments	195000	USD
CY2014Q4	dla	Contractual Obligation Due In Next Fiscal Quarter ContractualObligationDueInNextFiscalQuarter	1550000	USD
CY2014Q4	dla	License Agreements Future Minimum Payments Due LicenseAgreementsFutureMinimumPaymentsDue	4169000	USD
CY2014Q4	dla	License Agreements Future Minimum Payments Due Current LicenseAgreementsFutureMinimumPaymentsDueCurrent	1329000	USD
CY2014Q4	dla	License Agreements Future Minimum Payments Due In Four Years LicenseAgreementsFutureMinimumPaymentsDueInFourYears	22000	USD
CY2014Q4	dla	License Agreements Future Minimum Payments Due In Three Years LicenseAgreementsFutureMinimumPaymentsDueInThreeYears	95000	USD
CY2014Q4	dla	License Agreements Future Minimum Payments Due In Two Years LicenseAgreementsFutureMinimumPaymentsDueInTwoYears	2723000	USD
CY2014Q4	dla	Line Of Credit Facility Available Borrowing Capacity LineOfCreditFacilityAvailableBorrowingCapacity	200000000	USD
CY2014Q4	dla	Line Of Credit Facility Average Excess Availability Base Amount LineOfCreditFacilityAverageExcessAvailabilityBaseAmount	145000000	USD
CY2014Q3	dla	Lineof Credit Facility Payment Excluded Dueto Amendment LineofCreditFacilityPaymentExcludedDuetoAmendment	9000000	USD
CY2014Q4	dla	Numberof Quarterly Installments NumberofQuarterlyInstallments	6	installment
CY2013Q3	dla	Retained Earnings No Restrictions RetainedEarningsNoRestrictions	8200000	USD
CY2014Q4	dla	Retained Earnings No Restrictions RetainedEarningsNoRestrictions	6100000	USD
CY2013Q4	dla	Selling General And Administrative Distribution Costs Excluding Freight Costs SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts	3900000	USD
CY2014Q4	dla	Selling General And Administrative Distribution Costs Excluding Freight Costs SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts	3700000	USD
CY2014Q4	dla	Stock Repurchase Program Aggregate Shares Repurchased Value StockRepurchaseProgramAggregateSharesRepurchasedValue	25300000	USD
CY2014Q4	dla	Stock Repurchase Program Aggregated Number Of Shares Repurchased StockRepurchaseProgramAggregatedNumberOfSharesRepurchased	2122246	shares
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	57719000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	59959000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	68802000	USD
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CY2014Q3	us-gaap	Common Stock Value CommonStockValue	96000	USD
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CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4014000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1971000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8029000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1171000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-1597000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-4211000	USD
CY2014Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-674000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3217000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3696000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3587000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	85000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-4000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1513000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1317000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	127000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	62000	USD
CY2013Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	25000	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4014000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1971000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4534000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5710000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	132994000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	133124000	USD
CY2013Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	316000	USD
CY2014Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41005000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40401000	USD
CY2014Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	26607000	USD
CY2013Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	137884000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	132673000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	99622000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	95409000	USD
CY2013Q4	us-gaap	Royalty Expense RoyaltyExpense	2400000	USD
CY2014Q4	us-gaap	Royalty Expense RoyaltyExpense	2200000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	100012000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	93381000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19843000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18540000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	247000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	-66000	USD
CY2014Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	14000	shares
CY2013Q1	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	30000000	USD
CY2014Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	4700000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	138207000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	133913000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1769298	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1755419	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	20891000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	20728000	USD
CY2013Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7884000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7881000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7884000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7881000	shares
CY2014Q4	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<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 2013, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("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 said losses are expected to be utilized in offsetting liabilities accrued as the result of uncertain tax position(s) under certain other criteria. 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.  However, as we have no liabilities related to uncertain tax positions, there is no effect on our current 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 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 or 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>

Files In Submission

Name	View Source	Status
0001101396-15-000006-index-headers.html	Edgar Link	pending
0001101396-15-000006-index.html	Edgar Link	pending
0001101396-15-000006.txt	Edgar Link	pending
0001101396-15-000006-xbrl.zip	Edgar Link	pending
dla-20141227.xml	Edgar Link	completed
dla-20141227.xsd	Edgar Link	pending
dla-20141227_cal.xml	Edgar Link	unprocessable
dla-20141227_def.xml	Edgar Link	unprocessable
dla-20141227_lab.xml	Edgar Link	unprocessable
dla-20141227_pre.xml	Edgar Link	unprocessable
dla-ex311_20141227xq1.htm	Edgar Link	pending
dla-ex312_20141227xq1.htm	Edgar Link	pending
dla-ex321_20141227xq1.htm	Edgar Link	pending
dla-ex322_20141227xq1.htm	Edgar Link	pending
dla_20141227-10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2014 Q4 Form 10-Q Financial Statement

#000110139615000006 Filed on February 05, 2015

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$DLAPQ DELTA APPAREL, INC Stock $dlapq

2014 Q4 Form 10-Q Financial Statement

#000110139615000006 Filed on February 05, 2015

Income Statement

Balance Sheet

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Files In Submission

$DLAPQ
DELTA APPAREL, INC Stock $dlapq