$DLAPQ
DELTA APPAREL, INC

2015 Q1 Form 10-Q Financial Statement

#000110139615000017 Filed on May 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $115.0M $114.5M
YoY Change 0.51% -4.69%
Cost Of Revenue $93.81M $92.18M
YoY Change 1.77% -1.6%
Gross Profit $21.24M $22.28M
YoY Change -4.69% -15.66%
Gross Profit Margin 18.46% 19.46%
Selling, General & Admin $21.64M $21.29M
YoY Change 1.63% -10.18%
% of Gross Profit 101.91% 95.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.440M $2.390M
YoY Change 2.09% 18.91%
% of Gross Profit 11.49% 10.73%
Operating Expenses $21.64M $21.29M
YoY Change 1.63% -10.18%
Operating Profit $7.328M $834.0K
YoY Change 778.66% -67.47%
Interest Expense $1.491M $1.455M
YoY Change 2.47% 43.35%
% of Operating Profit 20.35% 174.46%
Other Income/Expense, Net $94.00K -$28.00K
YoY Change -435.71% -80.69%
Pretax Income $5.837M -$621.0K
YoY Change -1039.94% -140.09%
Income Tax $2.191M $142.0K
% Of Pretax Income 37.54%
Net Earnings $3.646M -$763.0K
YoY Change -577.85% -147.45%
Net Earnings / Revenue 3.17% -0.67%
Basic Earnings Per Share $0.46 -$0.10
Diluted Earnings Per Share $0.46 -$0.10
COMMON SHARES
Basic Shares Outstanding 7.892M shares 7.939M shares
Diluted Shares Outstanding 7.970M shares 7.939M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $900.0K
YoY Change 33.33% 80.0%
Cash & Equivalents $1.184M $894.0K
Short-Term Investments
Other Short-Term Assets $15.40M $10.90M
YoY Change 41.28% 19.78%
Inventory $157.3M $170.8M
Prepaid Expenses
Receivables $74.15M $65.81M
Other Receivables $200.0K $3.100M
Total Short-Term Assets $248.3M $251.4M
YoY Change -1.25% -1.06%
LONG-TERM ASSETS
Property, Plant & Equipment $38.35M $42.24M
YoY Change -9.21% 7.66%
Goodwill $36.73M $36.73M
YoY Change 0.0% 118.47%
Intangibles $22.84M $24.17M
YoY Change -5.5% 281.03%
Long-Term Investments
YoY Change
Other Assets $3.462M $3.697M
YoY Change -6.36% 2.69%
Total Long-Term Assets $101.4M $106.8M
YoY Change -5.11% 61.89%
TOTAL ASSETS
Total Short-Term Assets $248.3M $251.4M
Total Long-Term Assets $101.4M $106.8M
Total Assets $349.7M $358.3M
YoY Change -2.4% 11.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.19M $51.41M
YoY Change -2.37% 10.87%
Accrued Expenses $19.76M $15.28M
YoY Change 29.34% -11.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.404M $14.50M
YoY Change -48.95% 310.99%
Total Short-Term Liabilities $77.36M $81.19M
YoY Change -4.73% 20.91%
LONG-TERM LIABILITIES
Long-Term Debt $127.7M $129.3M
YoY Change -1.28% 18.22%
Other Long-Term Liabilities $1.319M $1.540M
YoY Change -14.35% 1409.8%
Total Long-Term Liabilities $129.0M $130.8M
YoY Change -1.43% 19.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.36M $81.19M
Total Long-Term Liabilities $129.0M $130.8M
Total Liabilities $211.7M $220.4M
YoY Change -3.93% 22.43%
SHAREHOLDERS EQUITY
Retained Earnings $99.06M $98.22M
YoY Change 0.85% 2.26%
Common Stock $96.00K $96.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.73M $19.99M
YoY Change 3.72% 22.69%
Treasury Stock Shares 1.755M shares 1.711M shares
Shareholders Equity $137.9M $137.9M
YoY Change
Total Liabilities & Shareholders Equity $349.7M $358.3M
YoY Change -2.4% 11.92%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $3.646M -$763.0K
YoY Change -577.85% -147.45%
Depreciation, Depletion And Amortization $2.440M $2.390M
YoY Change 2.09% 18.91%
Cash From Operating Activities -$18.50M -$12.19M
YoY Change 51.76% 134.42%
INVESTING ACTIVITIES
Capital Expenditures -$480.0K -$1.560M
YoY Change -69.23% -3.7%
Acquisitions
YoY Change
Other Investing Activities $15.38M $20.00K
YoY Change 76800.0% 0.0%
Cash From Investing Activities $14.90M -$1.540M
YoY Change -1067.53% -3.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.540M 14.33M
YoY Change -68.32% 125.67%
NET CHANGE
Cash From Operating Activities -18.50M -12.19M
Cash From Investing Activities 14.90M -1.540M
Cash From Financing Activities 4.540M 14.33M
Net Change In Cash 940.0K 600.0K
YoY Change 56.67% -233.33%
FREE CASH FLOW
Cash From Operating Activities -$18.50M -$12.19M
Capital Expenditures -$480.0K -$1.560M
Free Cash Flow -$18.02M -$10.63M
YoY Change 69.52% 196.93%

Facts In Submission

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CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15859000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19635000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
216371000 USD
CY2015Q1 us-gaap Liabilities
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211726000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
354578000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
349654000 USD
CY2014Q3 us-gaap Liabilities Current
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93390000 USD
CY2015Q1 us-gaap Liabilities Current
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77355000 USD
CY2014Q3 us-gaap Long Term Debt Current
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15504000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7404000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
114469000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
127657000 USD
CY2015Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.078
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9770000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4973000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5550000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12932000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4155000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17333000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-763000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2361000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3646000 USD
us-gaap Net Income Loss
NetIncomeLoss
-565000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
834000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
78000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
159000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7328000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4110000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3696000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3462000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
78000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
163000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-125000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-129000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1513000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1319000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
99000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
94000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
155000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
180000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5574000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2451000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4534000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5762000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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250869000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
253540000 USD
us-gaap Proceeds From Sale Of Productive Assets
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24000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
470000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14913000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
840000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41005000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38351000 USD
CY2015Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
40812000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
241792000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
248452000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99622000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99055000 USD
CY2014Q1 us-gaap Royalty Expense
RoyaltyExpense
2000000 USD
us-gaap Royalty Expense
RoyaltyExpense
4400000 USD
CY2015Q1 us-gaap Royalty Expense
RoyaltyExpense
2200000 USD
us-gaap Royalty Expense
RoyaltyExpense
4400000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
114458000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
214470000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
115042000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
208422000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21292000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41136000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21640000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40180000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
496000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
428000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14000 shares
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
30000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
4700000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
138207000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
137928000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1769298 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1755419 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
20891000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
20728000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
78000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7939000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7911000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7970000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7886000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7939000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7911000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7892000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7886000 shares
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.&#160; This amendment is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2013.&#160; ASU 2013-11 is therefore effective for our fiscal year beginning September 28, 2014.&#160; 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 our Consolidated Financial Statements and related disclosures.</font></div></div>

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