$DLAPQ
DELTA APPAREL, INC

2017 Q4 Form 10-Q Financial Statement

#000110139618000010 Filed on February 05, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $90.34M $85.34M
YoY Change 5.87% -29.01%
Cost Of Revenue $73.97M $67.78M
YoY Change 9.14% -27.82%
Gross Profit $16.37M $17.56M
YoY Change -6.77% -33.24%
Gross Profit Margin 18.12% 20.58%
Selling, General & Admin $14.98M $17.31M
YoY Change -13.47% -18.73%
% of Gross Profit 91.5% 98.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.430M $2.420M
YoY Change 0.41% 3.42%
% of Gross Profit 14.84% 13.78%
Operating Expenses $14.98M $17.31M
YoY Change -13.47% -18.34%
Operating Profit $1.738M $469.0K
YoY Change 270.58% -90.8%
Interest Expense $1.334M $1.301M
YoY Change 2.54% -186.73%
% of Operating Profit 76.75% 277.4%
Other Income/Expense, Net $300.0K $122.0K
YoY Change 145.9% -222.0%
Pretax Income $404.0K -$832.0K
YoY Change -148.56% -123.11%
Income Tax $10.36M -$225.0K
% Of Pretax Income 2563.37%
Net Earnings -$9.956M -$607.0K
YoY Change 1540.2% -114.45%
Net Earnings / Revenue -11.02% -0.71%
Basic Earnings Per Share -$1.37 -$0.08
Diluted Earnings Per Share -$1.37 -$0.08
COMMON SHARES
Basic Shares Outstanding 7.268M shares 7.598M shares
Diluted Shares Outstanding 7.268M shares 7.598M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $400.0K
YoY Change 50.0% 33.33%
Cash & Equivalents $603.0K $397.0K
Short-Term Investments
Other Short-Term Assets $3.900M $4.100M
YoY Change -4.88% 46.43%
Inventory $174.5M $164.2M
Prepaid Expenses
Receivables $51.01M $63.01M
Other Receivables $1.400M $700.0K
Total Short-Term Assets $231.4M $232.5M
YoY Change -0.45% 8.51%
LONG-TERM ASSETS
Property, Plant & Equipment $45.45M $43.50M
YoY Change 4.47% 9.71%
Goodwill $19.92M $36.73M
YoY Change -45.77% 0.0%
Intangibles $15.93M $20.92M
YoY Change -23.88% -5.6%
Long-Term Investments
YoY Change
Other Assets $6.277M $5.768M
YoY Change 8.82% 19.97%
Total Long-Term Assets $90.22M $112.2M
YoY Change -19.56% 1.38%
TOTAL ASSETS
Total Short-Term Assets $231.4M $232.5M
Total Long-Term Assets $90.22M $112.2M
Total Assets $321.7M $344.7M
YoY Change -6.67% 6.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.60M $51.40M
YoY Change -11.28% -3.66%
Accrued Expenses $13.50M $21.71M
YoY Change -37.79% 3.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.600M $9.192M
YoY Change -28.2% 10.22%
Total Short-Term Liabilities $65.70M $82.29M
YoY Change -20.16% -0.58%
LONG-TERM LIABILITIES
Long-Term Debt $99.36M $106.6M
YoY Change -6.79% 13.56%
Other Long-Term Liabilities $4.734M $1.241M
YoY Change 281.47% 88.03%
Total Long-Term Liabilities $104.1M $107.8M
YoY Change -3.48% 14.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.70M $82.29M
Total Long-Term Liabilities $104.1M $107.8M
Total Liabilities $179.2M $192.6M
YoY Change -7.0% 6.78%
SHAREHOLDERS EQUITY
Retained Earnings $117.4M $116.7M
YoY Change 0.62% 8.32%
Common Stock $96.00K $96.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.90M $25.50M
YoY Change 36.87% 14.42%
Treasury Stock Shares 2.420M shares 2.037M shares
Shareholders Equity $142.5M $152.0M
YoY Change
Total Liabilities & Shareholders Equity $321.7M $344.7M
YoY Change -6.67% 6.08%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$9.956M -$607.0K
YoY Change 1540.2% -114.45%
Depreciation, Depletion And Amortization $2.430M $2.420M
YoY Change 0.41% 3.42%
Cash From Operating Activities -$7.814M -$454.0K
YoY Change 1621.15% -102.96%
INVESTING ACTIVITIES
Capital Expenditures $2.162M $1.883M
YoY Change 14.82% -153.19%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.000M $1.530M
YoY Change -34.64%
Cash From Investing Activities -$1.161M -$1.883M
YoY Change -38.34% -46.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.897M $965.0K
YoY Change 200.21%
Debt Paid & Issued, Net $106.4M $111.7M
YoY Change -4.77%
Cash From Financing Activities $9.006M $2.350M
YoY Change 283.23% -119.8%
NET CHANGE
Cash From Operating Activities -$7.814M -$454.0K
Cash From Investing Activities -$1.161M -$1.883M
Cash From Financing Activities $9.006M $2.350M
Net Change In Cash $31.00K $13.00K
YoY Change 138.46% -121.67%
FREE CASH FLOW
Cash From Operating Activities -$7.814M -$454.0K
Capital Expenditures $2.162M $1.883M
Free Cash Flow -$9.976M -$2.337M
YoY Change 326.87% -112.37%

Facts In Submission

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CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2017Q4 us-gaap Preferred Stock Shares Issued
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CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2016Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2017Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2016Q4 us-gaap Proceeds From Sale Of Productive Assets
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CY2017Q4 us-gaap Proceeds From Sale Of Productive Assets
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CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2017Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2016Q4 us-gaap Production And Distribution Costs
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3500000 USD
CY2017Q4 us-gaap Production And Distribution Costs
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3900000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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42706000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45449000 USD
CY2017Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
27518000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt
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CY2017Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2016Q4 us-gaap Repayments Of Secured Debt
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CY2017Q4 us-gaap Repayments Of Secured Debt
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CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q4 us-gaap Sales Revenue Goods Net
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CY2017Q4 us-gaap Sales Revenue Goods Net
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CY2016Q4 us-gaap Selling General And Administrative Expense
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CY2017Q4 us-gaap Selling General And Administrative Expense
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CY2017Q4 us-gaap Share Based Compensation
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CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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CY2017Q4 us-gaap Stock Repurchased During Period Shares
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CY2017Q4 us-gaap Stock Repurchased During Period Value
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CY2017Q3 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Treasury Stock Shares
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CY2017Q4 us-gaap Treasury Stock Shares
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CY2017Q3 us-gaap Treasury Stock Value
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CY2017Q4 us-gaap Treasury Stock Value
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CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7268000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q4 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 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("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 was adopted in our fiscal year beginning October 1, 2017. The adoption of this standard did not have a material impact on our consolidated 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 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. Although we have not yet determined our adoption method, we have identified a committee, agreed on a methodology for review of our revenue arrangements and initiated the review process for adoption of this ASU, and 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 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>

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