$DLAPQ
DELTA APPAREL, INC

2015 Q3 Form 10-Q Financial Statement

#000110139615000026 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $120.5M $123.5M
YoY Change -2.44% -7.51%
Cost Of Revenue $95.04M $100.8M
YoY Change -5.71% -4.08%
Gross Profit $25.48M $22.74M
YoY Change 12.08% -20.18%
Gross Profit Margin 21.14% 18.41%
Selling, General & Admin $19.64M $21.06M
YoY Change -6.75% -10.38%
% of Gross Profit 77.07% 92.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.330M $2.410M
YoY Change -3.32% 18.72%
% of Gross Profit 9.14% 10.6%
Operating Expenses $19.64M $21.06M
YoY Change -6.75% -10.38%
Operating Profit $6.897M $1.592M
YoY Change 333.23% -65.81%
Interest Expense $1.528M $1.471M
YoY Change 3.87% 44.36%
% of Operating Profit 22.15% 92.4%
Other Income/Expense, Net $424.0K -$8.000K
YoY Change -5400.0% -97.55%
Pretax Income $5.369M $121.0K
YoY Change 4337.19% -96.67%
Income Tax $951.0K -$2.045M
% Of Pretax Income 17.71% -1690.08%
Net Earnings $4.418M $2.166M
YoY Change 103.97% -45.39%
Net Earnings / Revenue 3.67% 1.75%
Basic Earnings Per Share $0.56 $0.27
Diluted Earnings Per Share $0.55 $0.27
COMMON SHARES
Basic Shares Outstanding 7.849M shares 7.889M shares 7.903M shares
Diluted Shares Outstanding 8.099M shares 8.105M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $500.0K
YoY Change -20.0% -16.67%
Cash & Equivalents $360.0K $500.0K
Short-Term Investments
Other Short-Term Assets $11.70M $15.80M
YoY Change -25.95% 81.61%
Inventory $149.4M $165.8M
Prepaid Expenses
Receivables $66.50M $70.13M
Other Receivables $0.00 $200.0K
Total Short-Term Assets $227.9M $252.3M
YoY Change -9.66% 2.61%
LONG-TERM ASSETS
Property, Plant & Equipment $38.12M $42.16M
YoY Change -9.58% 6.88%
Goodwill $36.73M $36.73M
YoY Change 0.0% 118.47%
Intangibles $22.50M $23.83M
YoY Change -5.58% 285.01%
Long-Term Investments
YoY Change
Other Assets $3.578M $3.620M
YoY Change -1.16% 0.56%
Total Long-Term Assets $101.1M $106.3M
YoY Change -4.93% 61.01%
TOTAL ASSETS
Total Short-Term Assets $227.9M $252.3M
Total Long-Term Assets $101.1M $106.3M
Total Assets $329.0M $358.6M
YoY Change -8.25% 14.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.10M $55.09M
YoY Change -9.05% 9.14%
Accrued Expenses $20.65M $15.96M
YoY Change 29.4% -13.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.590M $15.05M
YoY Change -49.58% 326.58%
Total Short-Term Liabilities $78.53M $86.10M
YoY Change -8.79% 18.88%
LONG-TERM LIABILITIES
Long-Term Debt $104.6M $124.2M
YoY Change -15.77% 31.03%
Other Long-Term Liabilities $1.056M $1.346M
YoY Change -21.55% 1521.69%
Total Long-Term Liabilities $105.6M $125.5M
YoY Change -15.83% 32.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.53M $86.10M
Total Long-Term Liabilities $105.6M $125.5M
Total Liabilities $187.3M $219.7M
YoY Change -14.77% 28.61%
SHAREHOLDERS EQUITY
Retained Earnings $103.5M $100.4M
YoY Change 3.08% 0.37%
Common Stock $96.00K $96.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.97M $20.89M
YoY Change 0.36% 6.81%
Treasury Stock Shares 1.769M shares 1.769M shares
Shareholders Equity $141.8M $138.9M
YoY Change
Total Liabilities & Shareholders Equity $329.0M $358.6M
YoY Change -8.25% 14.98%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $4.418M $2.166M
YoY Change 103.97% -45.39%
Depreciation, Depletion And Amortization $2.330M $2.410M
YoY Change -3.32% 18.72%
Cash From Operating Activities $24.29M $7.190M
YoY Change 237.83% -64.74%
INVESTING ACTIVITIES
Capital Expenditures -$1.780M -$2.130M
YoY Change -16.43% -13.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $50.00K
YoY Change -100.0% 0.0%
Cash From Investing Activities -$1.780M -$2.080M
YoY Change -14.42% -13.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.33M -5.510M
YoY Change 323.41% -69.18%
NET CHANGE
Cash From Operating Activities 24.29M 7.190M
Cash From Investing Activities -1.780M -2.080M
Cash From Financing Activities -23.33M -5.510M
Net Change In Cash -820.0K -400.0K
YoY Change 105.0% -463.64%
FREE CASH FLOW
Cash From Operating Activities $24.29M $7.190M
Capital Expenditures -$1.780M -$2.130M
Free Cash Flow $26.07M $9.320M
YoY Change 179.72% -59.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Cash Provided By Used In Financing Activities
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4264000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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3032000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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6959000 USD
CY2014Q2 us-gaap Net Income Loss
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2166000 USD
us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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4418000 USD
us-gaap Net Income Loss
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3853000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1592000 USD
us-gaap Operating Income Loss
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1751000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6897000 USD
us-gaap Operating Income Loss
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CY2014Q3 us-gaap Other Assets Noncurrent
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3696000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
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3578000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-76000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
87000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
67000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-61000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1513000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
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1056000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 USD
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OtherNonoperatingIncomeExpense
91000 USD
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OtherNonoperatingIncomeExpense
424000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
579000 USD
us-gaap Payments For Repurchase Of Common Stock
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1180000 USD
us-gaap Payments For Repurchase Of Common Stock
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440000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7696000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4230000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesAuthorized
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0 shares
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PreferredStockSharesIssued
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0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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0 USD
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PreferredStockValue
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CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
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4534000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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14913000 USD
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2015Q2 us-gaap Property Plant And Equipment Net
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CY2015Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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45838000 USD
us-gaap Repayments Of Long Term Debt
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371252000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
388982000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
114000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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99622000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103473000 USD
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RoyaltyExpense
7100000 USD
CY2015Q2 us-gaap Royalty Expense
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2200000 USD
us-gaap Royalty Expense
RoyaltyExpense
6600000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
123534000 USD
us-gaap Sales Revenue Goods Net
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338004000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
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120525000 USD
us-gaap Sales Revenue Goods Net
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328947000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21063000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62199000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19641000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59821000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
365000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
965000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4300000 USD
CY2014Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
66556 shares
CY2015Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
30700 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
138207000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
141755000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
184000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1769298 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1769289 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
20891000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
20968000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
202000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
210000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
202000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8105000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7909000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8099000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7903000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7909000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7889000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7887000 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, 2017, 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 September 30, 2018. We are evaluating the effect that ASU 2014-09 will have on our Consolidated Financial Statements and related disclosures. </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 2015, the FASB issued ASU No. 2015-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Measurement of Inventory</font><font style="font-family:inherit;font-size:10pt;">, ("ASU 2015-11").&#160; This new guidance requires an entity to measure inventory at the lower of cost and net realizable value. Currently, entities measure inventory at the lower of cost and market. ASU 2015-11 replaces market with net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation.&#160; Subsequent measurement is unchanged for inventory measured under last-in, first-out or the retail inventory method. &#160;ASU 2015-11 requires prospective adoption for inventory measurements for fiscal years beginning after December 15, 2016, and interim periods within those years for public business entities.&#160; Early application is permitted.&#160; ASU 2015-11 is therefore effective in our fiscal year beginning October 1, 2017. We are evaluating the effect that ASU 2015-11 will have on our Consolidated Financial Statements and related disclosures.</font></div></div>

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