$DLAPQ
DELTA APPAREL, INC

2018 Q1 Form 10-Q Financial Statement

#000110139618000019 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $100.0M $104.1M
YoY Change -4.6%
Cost Of Revenue $77.77M $79.91M
YoY Change -4.23%
Gross Profit $22.24M $24.23M
YoY Change -5.82%
Gross Profit Margin 22.23% 23.27%
Selling, General & Admin $16.74M $18.25M
YoY Change -8.9%
% of Gross Profit 75.27% 75.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.330M $2.450M
YoY Change 1.66%
% of Gross Profit 10.48% 10.11%
Operating Expenses $16.74M $18.25M
YoY Change -8.9%
Operating Profit $5.614M $7.520M
YoY Change 26.79%
Interest Expense $1.350M $1.312M
YoY Change -6.02%
% of Operating Profit 24.05% 17.45%
Other Income/Expense, Net $16.00K $145.0K
YoY Change 5.84%
Pretax Income $4.264M $6.208M
YoY Change 36.89%
Income Tax $632.0K $1.661M
% Of Pretax Income 14.82% 26.76%
Net Earnings $3.630M $4.547M
YoY Change 32.33%
Net Earnings / Revenue 3.63% 4.37%
Basic Earnings Per Share $0.50 $0.60
Diluted Earnings Per Share $0.48 $0.58
COMMON SHARES
Basic Shares Outstanding 7.195M shares 7.600M shares
Diluted Shares Outstanding 7.496M shares 7.845M shares

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $700.0K
YoY Change 0.0%
Cash & Equivalents $434.0K $686.0K
Short-Term Investments
Other Short-Term Assets $4.000M $4.100M
YoY Change -22.64%
Inventory $172.2M $180.7M
Prepaid Expenses
Receivables $60.08M $59.60M
Other Receivables $200.0K $3.200M
Total Short-Term Assets $236.9M $248.3M
YoY Change 7.98%
LONG-TERM ASSETS
Property, Plant & Equipment $50.09M $43.06M
YoY Change 1.95%
Goodwill $29.72M $19.92M
YoY Change -45.77%
Intangibles $20.89M $16.60M
YoY Change -22.78%
Long-Term Investments
YoY Change
Other Assets $6.288M $5.755M
YoY Change 34.09%
Total Long-Term Assets $109.0M $89.13M
YoY Change -19.53%
TOTAL ASSETS
Total Short-Term Assets $236.9M $248.3M
Total Long-Term Assets $109.0M $89.13M
Total Assets $345.9M $337.4M
YoY Change -0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.32M $63.85M
YoY Change 12.83%
Accrued Expenses $13.67M $16.83M
YoY Change 0.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.356M $8.172M
YoY Change 6.64%
Total Short-Term Liabilities $72.93M $88.86M
YoY Change 9.55%
LONG-TERM LIABILITIES
Long-Term Debt $105.8M $89.20M
YoY Change -16.92%
Other Long-Term Liabilities $0.00 $2.281M
YoY Change 48.99%
Total Long-Term Liabilities $105.8M $91.48M
YoY Change -15.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.93M $88.86M
Total Long-Term Liabilities $105.8M $91.48M
Total Liabilities $200.4M $182.6M
YoY Change -5.27%
SHAREHOLDERS EQUITY
Retained Earnings $121.0M $120.6M
YoY Change 7.86%
Common Stock $96.00K $96.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.36M $26.48M
YoY Change 11.39%
Treasury Stock Shares 2.495M shares 2.060M shares
Shareholders Equity $145.5M $154.7M
YoY Change
Total Liabilities & Shareholders Equity $345.9M $337.4M
YoY Change -0.96%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $3.630M $4.547M
YoY Change 32.33%
Depreciation, Depletion And Amortization $2.330M $2.450M
YoY Change 1.66%
Cash From Operating Activities $2.270M $290.0K
YoY Change -106.68%
INVESTING ACTIVITIES
Capital Expenditures -$1.380M -$1.830M
YoY Change -43.69%
Acquisitions
YoY Change
Other Investing Activities -$5.400M $25.00M
YoY Change
Cash From Investing Activities -$6.790M $23.17M
YoY Change -815.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.340M -23.19M
YoY Change -388.79%
NET CHANGE
Cash From Operating Activities 2.270M 290.0K
Cash From Investing Activities -6.790M 23.17M
Cash From Financing Activities 4.340M -23.19M
Net Change In Cash -180.0K 270.0K
YoY Change -40.0%
FREE CASH FLOW
Cash From Operating Activities $2.270M $290.0K
Capital Expenditures -$1.380M -$1.830M
Free Cash Flow $3.650M $2.120M
YoY Change -294.5%

Facts In Submission

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us-gaap Notes Issued1
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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55000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Production And Distribution Costs
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us-gaap Production And Distribution Costs
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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768000 USD
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CY2018Q1 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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CY2017Q3 us-gaap Treasury Stock Shares
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245000 shares
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271000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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301000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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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 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 guidance requires an entity to measure inventory at the lower of cost or net realizable value. Previously, entities measured 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. 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, have determined that we will use the modified retrospective method 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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