$DLAPQ
DELTA APPAREL, INC Stock $dlapq

$dlapq Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000110139616000068 Filed on February 09, 2016

Income Statement

Concept	2016 Q1	2014 Q4
Revenue	$90.17M	$93.38M
YoY Change	-21.62%	-6.63%
Cost Of Revenue	$71.29M	$78.06M
YoY Change	-24.0%	-3.6%
Gross Profit	$18.88M	$15.33M
YoY Change	-11.09%	-19.51%
Gross Profit Margin	20.94%	16.41%
Selling, General & Admin	$16.89M	$18.54M
YoY Change	-21.94%	-6.57%
% of Gross Profit	89.48%	120.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.340M	$2.430M
YoY Change	-4.1%	1329.41%
% of Gross Profit	12.39%	15.86%
Operating Expenses	$16.89M	$18.54M
YoY Change	-21.94%	-6.57%
Operating Profit	$2.227M	-$3.217M
YoY Change	-69.61%	377.3%
Interest Expense	$1.276M	$1.528M
YoY Change	-14.42%	4.8%
% of Operating Profit	57.3%
Other Income/Expense, Net	$40.00K	$62.00K
YoY Change	-57.45%	-51.18%
Pretax Income	$951.0K	$1.091M
YoY Change	-83.71%	-151.17%
Income Tax	$270.0K	-$534.0K
% Of Pretax Income	28.39%	-48.95%
Net Earnings	$681.0K	-$4.211M
YoY Change	-81.32%	163.68%
Net Earnings / Revenue	0.76%	-4.51%
Basic Earnings Per Share	$0.09	-$0.53
Diluted Earnings Per Share	$0.09	-$0.53
COMMON SHARES
Basic Shares Outstanding	7.761M shares	7.881M shares
Diluted Shares Outstanding	7.954M shares	7.881M shares

Balance Sheet

Concept	2016 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$300.0K	$200.0K
YoY Change	-75.0%	-33.33%
Cash & Equivalents	$296.0K	$238.0K
Short-Term Investments
Other Short-Term Assets	$6.600M	$18.20M
YoY Change	-57.14%	76.7%
Inventory	$159.2M	$175.6M
Prepaid Expenses
Receivables	$48.36M	$52.23M
Other Receivables	$600.0K	$2.200M
Total Short-Term Assets	$215.1M	$248.4M
YoY Change	-13.36%	4.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.06M	$40.40M
YoY Change	7.06%	-5.59%
Goodwill	$36.73M	$36.73M
YoY Change	0.0%	0.0%
Intangibles	$21.83M	$23.17M
YoY Change	-4.4%	-5.43%
Long-Term Investments
YoY Change
Other Assets	$3.403M	$3.587M
YoY Change	-1.7%	-5.21%
Total Long-Term Assets	$109.3M	$103.9M
YoY Change	7.83%	-3.64%
TOTAL ASSETS
Total Short-Term Assets	$215.1M	$248.4M
Total Long-Term Assets	$109.3M	$103.9M
Total Assets	$324.4M	$352.3M
YoY Change	-7.22%	2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$52.28M	$59.96M
YoY Change	4.17%	25.12%
Accrued Expenses	$16.85M	$18.64M
YoY Change	-14.7%	9.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.413M	$6.954M
YoY Change	13.63%	-52.05%
Total Short-Term Liabilities	$77.55M	$85.56M
YoY Change	0.25%	7.62%
LONG-TERM LIABILITIES
Long-Term Debt	$97.77M	$123.5M
YoY Change	-23.41%	4.34%
Other Long-Term Liabilities	$1.571M	$1.317M
YoY Change	19.11%	-17.27%
Total Long-Term Liabilities	$99.34M	$124.8M
YoY Change	-22.98%	4.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.55M	$85.56M
Total Long-Term Liabilities	$99.34M	$124.8M
Total Liabilities	$179.8M	$218.4M
YoY Change	-15.08%	5.28%
SHAREHOLDERS EQUITY
Retained Earnings	$108.4M	$95.41M
YoY Change	9.43%	-3.61%
Common Stock	$96.00K	$96.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$23.07M	$20.73M
YoY Change	11.3%	1.87%
Treasury Stock Shares	1.888M shares	1.755M shares
Shareholders Equity	$144.6M	$133.9M
YoY Change
Total Liabilities & Shareholders Equity	$324.4M	$352.3M
YoY Change	-7.22%	2.01%

Cashflow Statement

Concept	2016 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	$681.0K	-$4.211M
YoY Change	-81.32%	163.68%
Depreciation, Depletion And Amortization	$2.340M	$2.430M
YoY Change	-4.1%	1329.41%
Cash From Operating Activities	-$1.009M	$1.171M
YoY Change	-94.55%	-85.42%
INVESTING ACTIVITIES
Capital Expenditures	$1.753M	$1.971M
YoY Change	-465.21%	-50.9%
Acquisitions
YoY Change
Other Investing Activities	$20.00K
YoY Change	-99.87%
Cash From Investing Activities	-$1.737M	-$1.971M
YoY Change	-111.66%	-50.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.117M	$0.00
YoY Change
Debt Paid & Issued, Net	$114.7M	$132.7M
YoY Change		-3.78%
Cash From Financing Activities	$2.742M	$426.0K
YoY Change	-39.6%	-109.35%
NET CHANGE
Cash From Operating Activities	-$1.009M	$1.171M
Cash From Investing Activities	-$1.737M	-$1.971M
Cash From Financing Activities	$2.742M	$426.0K
Net Change In Cash	-$4.000K	-$374.0K
YoY Change	-100.43%	-30.87%
FREE CASH FLOW
Cash From Operating Activities	-$1.009M	$1.171M
Capital Expenditures	$1.753M	$1.971M
Free Cash Flow	-$2.762M	-$800.0K
YoY Change	-84.67%	-119.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-01
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-01-02
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001101396
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7747557	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	DELTA APPAREL, INC
CY2016Q1	dla	License Agreements Future Minimum Payments Due LicenseAgreementsFutureMinimumPaymentsDue	494000	USD
CY2016Q1	dla	License Agreements Future Minimum Payments Due Current LicenseAgreementsFutureMinimumPaymentsDueCurrent	393000	USD
CY2016Q1	dla	License Agreements Future Minimum Payments Due In Four Years LicenseAgreementsFutureMinimumPaymentsDueInFourYears	0	USD
CY2016Q1	dla	License Agreements Future Minimum Payments Due In Three Years LicenseAgreementsFutureMinimumPaymentsDueInThreeYears	5000	USD
CY2016Q1	dla	License Agreements Future Minimum Payments Due In Two Years LicenseAgreementsFutureMinimumPaymentsDueInTwoYears	96000	USD
CY2014Q3	dla	Lineof Credit Facility Payment Excluded Dueto Amendment LineofCreditFacilityPaymentExcludedDuetoAmendment	9000000	USD
CY2014Q4	dla	Paymentof Taxeson Exerciseof Stock Options PaymentofTaxesonExerciseofStockOptions	0	USD
CY2016Q1	dla	Paymentof Taxeson Exerciseof Stock Options PaymentofTaxesonExerciseofStockOptions	163000	USD
CY2015Q4	dla	Retained Earnings No Restrictions RetainedEarningsNoRestrictions	7300000	USD
CY2016Q1	dla	Retained Earnings No Restrictions RetainedEarningsNoRestrictions	6600000	USD
CY2014Q4	dla	Selling General And Administrative Distribution Costs Excluding Freight Costs SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts	3700000	USD
CY2016Q1	dla	Selling General And Administrative Distribution Costs Excluding Freight Costs SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts	3600000	USD
CY2016Q1	dla	Stock Repurchase Program Aggregate Shares Repurchased Value StockRepurchaseProgramAggregateSharesRepurchasedValue	28500000	USD
CY2016Q1	dla	Stock Repurchase Program Aggregated Number Of Shares Repurchased StockRepurchaseProgramAggregatedNumberOfSharesRepurchased	2330192	shares
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	53349000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	52284000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62741000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	48364000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20661000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16854000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	81376000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	83289000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-429000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-203000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	59399000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	59408000	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	200000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2984000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2969000	USD
CY2014Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	125000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	125000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2014Q4	us-gaap	Assets Assets	352329000	USD
CY2015Q4	us-gaap	Assets Assets	324903000	USD
CY2016Q1	us-gaap	Assets Assets	324417000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	215537000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	215098000	USD
CY2014Q4	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	65000	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-200000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2016Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1336000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	612000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	296000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-374000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	3100000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	2900000	USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9646972	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9646972	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7797166	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7758965	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	96000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	96000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4215000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	907000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	78055000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	71292000	USD
CY2014Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	657000	USD
CY2016Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	994000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	7294000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	6300000	USD
CY2014Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2427000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2342000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2014Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.113
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.199
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.284
CY2014Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	89000	USD
CY2014Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	89000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7195000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7527000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1100000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1300000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1200000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1300000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1300000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1300000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	29357000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	29357000	USD
CY2014Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-11000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	36729000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	36729000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	36729000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	36729000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	15326000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	18879000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4745000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	951000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-534000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	270000	USD
CY2014Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-385000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	627000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2240000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1644000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16577000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14377000	USD
CY2014Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-805000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-625000	USD
CY2014Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1055000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3826000	USD
CY2014Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13427000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10836000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-200000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-240000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-9000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
CY2014Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1176000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2479000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22162000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21830000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	1528000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	1276000	USD
CY2014Q4	us-gaap	Interest Paid InterestPaid	1182000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	982000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	117889000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	129493000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	148372000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	159208000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	11412000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	11521000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	8400000	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	8700000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	19071000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	18194000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	180404000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	179790000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	324903000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	324417000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	82437000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	77551000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8340000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8413000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	93872000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	97768000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	426000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2742000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1971000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1737000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1171000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1009000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-4211000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	681000	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3217000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2227000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3528000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3403000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-4000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	226000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	995000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1571000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	62000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	40000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1117000	USD
CY2014Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	25000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1971000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1753000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4124000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6603000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	133124000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	118629000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	16000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39653000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41057000	USD
CY2016Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	58399000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	132673000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	114660000	USD
CY2014Q4	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	36000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	107715000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	108396000	USD
CY2014Q4	us-gaap	Royalty Expense RoyaltyExpense	2200000	USD
CY2016Q1	us-gaap	Royalty Expense RoyaltyExpense	1900000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	93381000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	90171000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18540000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16892000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	-66000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	412000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	40000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	11500000	USD
CY2014Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares		shares
CY2016Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	68330	shares
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1100000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	144499000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	144627000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	87000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1849806	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1888007	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	22282000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	23070000	USD
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	193000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7881000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7954000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7881000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7761000	shares
CY2016Q1	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 November 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2015-17, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes</font><font style="font-family:inherit;font-size:10pt;">, ("ASU 2015-17"). This new guidance requires businesses to classify deferred tax liabilities and assets on their balance sheets as noncurrent. Under existing accounting, a business must separate deferred income tax liabilities and assets into current and noncurrent. ASU 2015-17 was issued as a way to simplify the way businesses classify deferred tax liabilities and assets on their balance sheets. Public companies must apply ASU 2015-17 to fiscal years beginning after December 15, 2016. Companies must follow the requirements for interim periods within those fiscal years, but early adoption at the beginning of an interim or annual period is allowed for all entities. ASU 2015-17 was adopted for our fiscal year beginning October 4, 2015. The implementation of ASU 2015-17 was applied retroactively to the October 3, 2015, Condensed Consolidated Balance Sheet included in this Form 10-Q. As a result of this retroactive application, current deferred income tax assets of </font><font style="font-family:inherit;font-size:10pt;">$7.3 million</font><font style="font-family:inherit;font-size:10pt;"> have been netted with noncurrent deferred income tax liabilities of </font><font style="font-family:inherit;font-size:10pt;">$7 thousand</font><font style="font-family:inherit;font-size:10pt;"> and reclassified to noncurrent deferred income tax assets.</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 permitted only as of annual reporting periods beginning after December 15, 2016. 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").  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 or 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.  Subsequent measurement is unchanged for inventory measured under last-in, first-out or the retail inventory method.  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.  Early application is permitted.  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>

Files In Submission

Name	View Source	Status
0001101396-16-000068-index-headers.html	Edgar Link	pending
0001101396-16-000068-index.html	Edgar Link	pending
0001101396-16-000068.txt	Edgar Link	pending
0001101396-16-000068-xbrl.zip	Edgar Link	pending
dla-20160102.xml	Edgar Link	completed
dla-20160102.xsd	Edgar Link	pending
dla-20160102_cal.xml	Edgar Link	unprocessable
dla-20160102_def.xml	Edgar Link	unprocessable
dla-20160102_lab.xml	Edgar Link	unprocessable
dla-20160102_pre.xml	Edgar Link	unprocessable
dla-ex101_20160102xq1.htm	Edgar Link	pending
dla-ex102_20160102xq1.htm	Edgar Link	pending
dla-ex311_20160102xq1.htm	Edgar Link	pending
dla-ex312_20160102xq1.htm	Edgar Link	pending
dla-ex321_20160102xq1.htm	Edgar Link	pending
dla-ex322_20160102xq1.htm	Edgar Link	pending
dla_20160102-10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DLAPQ
DELTA APPAREL, INC Stock $dlapq

2016 Q1 Form 10-Q Financial Statement

#000110139616000068 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLAPQ DELTA APPAREL, INC Stock $dlapq

2016 Q1 Form 10-Q Financial Statement

#000110139616000068 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLAPQ
DELTA APPAREL, INC Stock $dlapq