$DLAPQ
DELTA APPAREL, INC

2016 Q3 Form 10-Q Financial Statement

#000110139617000035 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $111.6M
YoY Change
Cost Of Revenue $86.57M
YoY Change
Gross Profit $24.99M
YoY Change
Gross Profit Margin 22.4%
Selling, General & Admin $19.40M
YoY Change
% of Gross Profit 77.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.460M
YoY Change
% of Gross Profit 9.85%
Operating Expenses $19.40M
YoY Change
Operating Profit $4.227M
YoY Change
Interest Expense $1.338M
YoY Change
% of Operating Profit 31.65%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $2.889M
YoY Change
Income Tax $347.0K
% Of Pretax Income 12.01%
Net Earnings $2.542M
YoY Change
Net Earnings / Revenue 2.28%
Basic Earnings Per Share $0.33
Diluted Earnings Per Share $0.32
COMMON SHARES
Basic Shares Outstanding 7.714M shares
Diluted Shares Outstanding 8.002M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K
YoY Change
Cash & Equivalents $772.0K
Short-Term Investments
Other Short-Term Assets $5.100M
YoY Change
Inventory $167.1M
Prepaid Expenses
Receivables $59.87M
Other Receivables $100.0K
Total Short-Term Assets $233.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $43.63M
YoY Change
Goodwill $36.73M
YoY Change
Intangibles $21.17M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.435M
YoY Change
Total Long-Term Assets $112.5M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $233.0M
Total Long-Term Assets $112.5M
Total Assets $345.5M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.76M
YoY Change
Accrued Expenses $18.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $8.516M
YoY Change
Total Short-Term Liabilities $76.87M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $113.8M
YoY Change
Other Long-Term Liabilities $1.395M
YoY Change
Total Long-Term Liabilities $115.2M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $76.87M
Total Long-Term Liabilities $115.2M
Total Liabilities $194.6M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $114.4M
YoY Change
Common Stock $96.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.77M
YoY Change
Treasury Stock Shares 1.933M shares
Shareholders Equity $150.9M
YoY Change
Total Liabilities & Shareholders Equity $345.5M
YoY Change

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $2.542M
YoY Change
Depreciation, Depletion And Amortization $2.460M
YoY Change
Cash From Operating Activities -$1.670M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$4.480M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$4.480M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.180M
YoY Change
NET CHANGE
Cash From Operating Activities -1.670M
Cash From Investing Activities -4.480M
Cash From Financing Activities 6.180M
Net Change In Cash 30.00K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$1.670M
Capital Expenditures -$4.480M
Free Cash Flow $2.810M
YoY Change

Facts In Submission

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dei Document Fiscal Period Focus
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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;">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 the current annual period ending 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 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 style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU No. 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Test for Goodwill, </font><font style="font-family:inherit;font-size:10pt;">("ASU 2017-04"). ASU 2017-04 simplifies the accounting for goodwill impairment for all entities by eliminating the requirement to calculate the implied fair value of goodwill, Step 2 of today's goodwill impairment test, to measure a goodwill impairment charge. Instead, entities will record an impairment charge based on the excess of a reporting unit's carrying amount over its fair value. The standard does not change the guidance on completing Step 1 of the goodwill impairment test. ASU 2017-04 is effective for annual and interim impairment tests performed in periods beginning after December 15, 2019. Early adoption is permitted. ASU 2017-04 will therefore be effective in our fiscal year ending October 3, 2020. We are evaluating the effect that ASU 2017-04 will have on our Consolidated Financial Statements and related disclosures.</font></div></div>

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