$DLAPQ
DELTA APPAREL, INC

2017 Q1 Form 10-Q Financial Statement

#000110139617000005 Filed on February 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $90.17M
YoY Change -21.62%
Cost Of Revenue $71.29M
YoY Change -24.0%
Gross Profit $18.88M
YoY Change -11.09%
Gross Profit Margin 20.94%
Selling, General & Admin $16.89M
YoY Change -21.94%
% of Gross Profit 89.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.340M
YoY Change -4.1%
% of Gross Profit 12.39%
Operating Expenses $16.89M
YoY Change -21.94%
Operating Profit $2.227M
YoY Change -69.61%
Interest Expense $1.276M
YoY Change -14.42%
% of Operating Profit 57.3%
Other Income/Expense, Net $40.00K
YoY Change -57.45%
Pretax Income $951.0K
YoY Change -83.71%
Income Tax $270.0K
% Of Pretax Income 28.39%
Net Earnings $681.0K
YoY Change -81.32%
Net Earnings / Revenue 0.76%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.09
COMMON SHARES
Basic Shares Outstanding 7.608M shares 7.761M shares
Diluted Shares Outstanding 7.954M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K
YoY Change -75.0%
Cash & Equivalents $296.0K
Short-Term Investments
Other Short-Term Assets $6.600M
YoY Change -57.14%
Inventory $159.2M
Prepaid Expenses
Receivables $48.36M
Other Receivables $600.0K
Total Short-Term Assets $215.1M
YoY Change -13.36%
LONG-TERM ASSETS
Property, Plant & Equipment $41.06M
YoY Change 7.06%
Goodwill $36.73M
YoY Change 0.0%
Intangibles $21.83M
YoY Change -4.4%
Long-Term Investments
YoY Change
Other Assets $3.403M
YoY Change -1.7%
Total Long-Term Assets $109.3M
YoY Change 7.83%
TOTAL ASSETS
Total Short-Term Assets $215.1M
Total Long-Term Assets $109.3M
Total Assets $324.4M
YoY Change -7.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.28M
YoY Change 4.17%
Accrued Expenses $16.85M
YoY Change -14.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $8.413M
YoY Change 13.63%
Total Short-Term Liabilities $77.55M
YoY Change 0.25%
LONG-TERM LIABILITIES
Long-Term Debt $97.77M
YoY Change -23.41%
Other Long-Term Liabilities $1.571M
YoY Change 19.11%
Total Long-Term Liabilities $99.34M
YoY Change -22.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.55M
Total Long-Term Liabilities $99.34M
Total Liabilities $179.8M
YoY Change -15.08%
SHAREHOLDERS EQUITY
Retained Earnings $108.4M
YoY Change 9.43%
Common Stock $96.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.07M
YoY Change 11.3%
Treasury Stock Shares 1.888M shares
Shareholders Equity $144.6M
YoY Change
Total Liabilities & Shareholders Equity $324.4M
YoY Change -7.22%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $681.0K
YoY Change -81.32%
Depreciation, Depletion And Amortization $2.340M
YoY Change -4.1%
Cash From Operating Activities -$1.009M
YoY Change -94.55%
INVESTING ACTIVITIES
Capital Expenditures $1.753M
YoY Change -465.21%
Acquisitions
YoY Change
Other Investing Activities $20.00K
YoY Change -99.87%
Cash From Investing Activities -$1.737M
YoY Change -111.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.117M
YoY Change
Debt Paid & Issued, Net $114.7M
YoY Change
Cash From Financing Activities $2.742M
YoY Change -39.6%
NET CHANGE
Cash From Operating Activities -$1.009M
Cash From Investing Activities -$1.737M
Cash From Financing Activities $2.742M
Net Change In Cash -$4.000K
YoY Change -100.43%
FREE CASH FLOW
Cash From Operating Activities -$1.009M
Capital Expenditures $1.753M
Free Cash Flow -$2.762M
YoY Change -84.67%

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CY2016Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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28207000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
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114660000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt
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111749000 USD
CY2016Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
36000 USD
CY2016Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
101000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
2837000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116679000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116072000 USD
CY2016Q1 us-gaap Royalty Expense
RoyaltyExpense
1900000 USD
CY2016Q4 us-gaap Royalty Expense
RoyaltyExpense
1400000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
90171000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
85335000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16892000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17311000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
412000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
369000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000 USD
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8300000 USD
CY2016Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
68330 shares
CY2016Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
46643 shares
CY2016Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1100000 USD
CY2016Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
800000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
152015000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
150464000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2037245 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2038666 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
25495000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
25959000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
193000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7954000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7598000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7761000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7598000 shares
CY2016Q4 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;">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 Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("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 August 2014, the FASB issued ASU No. 2014-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements - Going Concern, </font><font style="font-family:inherit;font-size:10pt;">("ASU 2014-15"). The new guidance requires management to evaluate whether there are conditions and events that raise substantial doubt about an entity&#8217;s ability to continue as a going concern within one year after the financial statements are issued (or available to be issued when applicable). Management is required to make this evaluation for both annual and interim reporting periods. When management identifies events or conditions that indicate that it is probable that the entity will be unable to meet its obligations as they become due, the standard allows management to consider the mitigating effect of its plans to determine whether substantial doubt is alleviated. Management will have to make certain disclosures if it concludes that substantial doubt exists or when its plans alleviate substantial doubt about the entity&#8217;s ability to continue as a going concern. This guidance is effective for annual periods ending after December 15, 2016, and for interim periods within annual periods beginning thereafter, but may be adopted earlier. ASU 2014-15 will therefore be effective for our annual period ended September 30, 2017. The adoption will not have a material impact 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 style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU No. 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Classification of Certain Cash Receipts and Cash Payments, </font><font style="font-family:inherit;font-size:10pt;">("ASU 2016-15"). ASU 2016-15 clarifies how entities should classify certain cash receipts and payments on the statement of cash flows. The guidance also clarifies how the predominance principle should be applied when cash receipts and cash payments have aspects of more than one class of cash flows. ASU 2016-15 is effective for fiscal periods beginning after December 15, 2018, and interim periods with within fiscal years beginning after December 31, 2019. ASU 2016-15 will therefore be effective in our fiscal year ending October 3, 2020. We are evaluating the effect that ASU 2016-15 will have on our Consolidated Financial Statements and related disclosures.</font></div></div>

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