$DLAPQ
DELTA APPAREL, INC

2016 Q2 Form 10-Q Financial Statement

#000110139616000083 Filed on May 12, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1 2014 Q4
Revenue $109.2M $115.0M $93.38M
YoY Change -9.43% 0.51% -6.63%
Cost Of Revenue $83.43M $93.81M $78.06M
YoY Change -12.21% 1.77% -3.6%
Gross Profit $25.73M $21.24M $15.33M
YoY Change 0.95% -4.69% -19.51%
Gross Profit Margin 23.57% 18.46% 16.41%
Selling, General & Admin $20.03M $21.64M $18.54M
YoY Change 1.99% 1.63% -6.57%
% of Gross Profit 77.87% 101.91% 120.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.410M $2.440M $2.430M
YoY Change 3.43% 2.09% 1329.41%
% of Gross Profit 9.37% 11.49% 15.86%
Operating Expenses $20.03M $21.64M $18.54M
YoY Change 1.99% 1.63% -6.57%
Operating Profit $5.931M $7.328M -$3.217M
YoY Change -14.01% 778.66% 377.3%
Interest Expense $1.396M $1.491M $1.528M
YoY Change -8.64% 2.47% 4.8%
% of Operating Profit 23.54% 20.35%
Other Income/Expense, Net $137.0K $94.00K $62.00K
YoY Change -67.69% -435.71% -51.18%
Pretax Income $4.535M $5.837M $1.091M
YoY Change -15.53% -1039.94% -151.17%
Income Tax $1.099M $2.191M -$534.0K
% Of Pretax Income 24.23% 37.54% -48.95%
Net Earnings $3.436M $3.646M -$4.211M
YoY Change -22.23% -577.85% 163.68%
Net Earnings / Revenue 3.15% 3.17% -4.51%
Basic Earnings Per Share $0.44 $0.46 -$0.53
Diluted Earnings Per Share $0.43 $0.46 -$0.53
COMMON SHARES
Basic Shares Outstanding 7.735M shares 7.892M shares 7.881M shares
Diluted Shares Outstanding 7.964M shares 7.970M shares 7.881M shares

Balance Sheet

Concept 2016 Q2 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $1.200M $200.0K
YoY Change 75.0% 33.33% -33.33%
Cash & Equivalents $742.0K $1.184M $238.0K
Short-Term Investments
Other Short-Term Assets $5.300M $15.40M $18.20M
YoY Change -54.7% 41.28% 76.7%
Inventory $163.7M $157.3M $175.6M
Prepaid Expenses
Receivables $60.20M $74.15M $52.23M
Other Receivables $0.00 $200.0K $2.200M
Total Short-Term Assets $229.9M $248.3M $248.4M
YoY Change 0.87% -1.25% 4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $42.24M $38.35M $40.40M
YoY Change 10.8% -9.21% -5.59%
Goodwill $36.73M $36.73M $36.73M
YoY Change 0.0% 0.0% 0.0%
Intangibles $21.50M $22.84M $23.17M
YoY Change -4.47% -5.5% -5.43%
Long-Term Investments
YoY Change
Other Assets $4.292M $3.462M $3.587M
YoY Change 19.96% -6.36% -5.21%
Total Long-Term Assets $110.8M $101.4M $103.9M
YoY Change 9.56% -5.11% -3.64%
TOTAL ASSETS
Total Short-Term Assets $229.9M $248.3M $248.4M
Total Long-Term Assets $110.8M $101.4M $103.9M
Total Assets $340.7M $349.7M $352.3M
YoY Change 3.54% -2.4% 2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.60M $50.19M $59.96M
YoY Change 12.96% -2.37% 25.12%
Accrued Expenses $16.72M $19.76M $18.64M
YoY Change -19.03% 29.34% 9.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.663M $7.404M $6.954M
YoY Change 0.96% -48.95% -52.05%
Total Short-Term Liabilities $81.11M $77.36M $85.56M
YoY Change 3.28% -4.73% 7.62%
LONG-TERM LIABILITIES
Long-Term Debt $107.4M $127.7M $123.5M
YoY Change 2.66% -1.28% 4.34%
Other Long-Term Liabilities $1.531M $1.319M $1.317M
YoY Change 44.98% -14.35% -17.27%
Total Long-Term Liabilities $108.9M $129.0M $124.8M
YoY Change 3.08% -1.43% 4.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.11M $77.36M $85.56M
Total Long-Term Liabilities $108.9M $129.0M $124.8M
Total Liabilities $192.8M $211.7M $218.4M
YoY Change 2.95% -3.93% 5.28%
SHAREHOLDERS EQUITY
Retained Earnings $111.8M $99.06M $95.41M
YoY Change 8.08% 0.85% -3.61%
Common Stock $96.00K $96.00K $96.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.77M $20.73M $20.73M
YoY Change 13.37% 3.72% 1.87%
Treasury Stock Shares 1.933M shares 1.755M shares 1.755M shares
Shareholders Equity $147.9M $137.9M $133.9M
YoY Change
Total Liabilities & Shareholders Equity $340.7M $349.7M $352.3M
YoY Change 3.54% -2.4% 2.01%

Cashflow Statement

Concept 2016 Q2 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $3.436M $3.646M -$4.211M
YoY Change -22.23% -577.85% 163.68%
Depreciation, Depletion And Amortization $2.410M $2.440M $2.430M
YoY Change 3.43% 2.09% 1329.41%
Cash From Operating Activities -$4.340M -$18.50M $1.171M
YoY Change -117.87% 51.76% -85.42%
INVESTING ACTIVITIES
Capital Expenditures -$3.250M -$480.0K $1.971M
YoY Change 82.58% -69.23% -50.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 $15.38M
YoY Change 76800.0%
Cash From Investing Activities -$3.240M $14.90M -$1.971M
YoY Change 82.02% -1067.53% -50.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $132.7M
YoY Change -3.78%
Cash From Financing Activities 8.030M 4.540M $426.0K
YoY Change -134.42% -68.32% -109.35%
NET CHANGE
Cash From Operating Activities -4.340M -18.50M $1.171M
Cash From Investing Activities -3.240M 14.90M -$1.971M
Cash From Financing Activities 8.030M 4.540M $426.0K
Net Change In Cash 450.0K 940.0K -$374.0K
YoY Change -154.88% 56.67% -30.87%
FREE CASH FLOW
Cash From Operating Activities -$4.340M -$18.50M $1.171M
Capital Expenditures -$3.250M -$480.0K $1.971M
Free Cash Flow -$1.090M -$18.02M -$800.0K
YoY Change -104.18% 69.52% -119.93%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Recently Adopted Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 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 standards, 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 in 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 for annual reporting periods beginning after December 15, 2016. ASU 2014-09 will therefore be effective in 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 or market. ASU 2015-11 replaces market with net realizable value. Net realizable value is the estimated selling price 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 will therefore be 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 style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases, </font><font style="font-family:inherit;font-size:10pt;">(ASU 2016-02). ASU 2016-02 requires lessees to recognize assets and liabilities for most leases. All leases will be required to be recorded on the balance sheet with the exception of short-term leases. Early application is permitted. The guidance must be adopted using a modified retrospective approach for leases that exist or are entered into after the beginning of the earliest comparative period in the financial statements. ASU 2016-02 is effective for financial statements issued for annual periods beginning after December 15, 2018, and interim periods within those annual periods. ASU 2016-02 will therefore be effective in our fiscal year beginning September 29, 2019. We are evaluating the effect that ASU 2016-02 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 March 2016, the FASB issued ASU No. 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improvements to Employee Share-Based Payment Accounting, </font><font style="font-family:inherit;font-size:10pt;">(ASU 2016-09). ASU 2016-09 simplifies several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. ASU 2016-09 is effective for annual periods beginning after December 15, 2016, and interim periods within those annual periods. ASU 2016-09 will therefore be effective in our fiscal year beginning October 1, 2017. We are evaluating the effect that ASU 2016-09 will have on our Consolidated Financial Statements and related disclosures.</font></div></div>

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