$DLAPQ
DELTA APPAREL, INC

2018 Q3 Form 10-Q Financial Statement

#000110139618000029 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q3
Revenue $92.90M $112.2M $104.3M
YoY Change -10.91% 7.72% -6.52%
Cost Of Revenue $73.80M $87.92M $82.01M
YoY Change -10.01% 10.03% -5.26%
Gross Profit $19.20M $24.26M $22.27M
YoY Change -13.78% 0.14% -10.87%
Gross Profit Margin 20.67% 21.63% 21.35%
Selling, General & Admin $15.10M $17.94M $16.96M
YoY Change -10.99% -1.72% -12.54%
% of Gross Profit 78.65% 73.92% 76.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.590M $2.640M $2.330M
YoY Change 11.16% 7.76% -5.28%
% of Gross Profit 13.49% 10.88% 10.46%
Operating Expenses $13.20M $17.94M $16.96M
YoY Change -22.19% -1.72% -12.54%
Operating Profit $6.000M $6.668M $5.851M
YoY Change 2.55% -11.33% 38.42%
Interest Expense -$1.800M $1.522M $1.256M
YoY Change -243.31% 16.01% -6.13%
% of Operating Profit -30.0% 22.83% 21.47%
Other Income/Expense, Net -$1.800M $441.0K $146.0K
YoY Change -1332.88% 204.14%
Pretax Income $1.900M $5.146M $4.595M
YoY Change -58.65% -17.11% 59.05%
Income Tax -$1.200M $596.0K $127.0K
% Of Pretax Income -63.16% 11.58% 2.76%
Net Earnings $3.100M $4.549M $4.468M
YoY Change -30.62% 0.04% 75.77%
Net Earnings / Revenue 3.34% 4.06% 4.28%
Basic Earnings Per Share $0.64 $0.59
Diluted Earnings Per Share $382.7K $0.62 $0.57
COMMON SHARES
Basic Shares Outstanding 7.080M shares 7.116K 7.541M shares
Diluted Shares Outstanding 7.388K 7.866M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $400.0K $500.0K
YoY Change 0.0% -42.86% -37.5%
Cash & Equivalents $460.0K $393.0K $572.0K
Short-Term Investments
Other Short-Term Assets $3.000M $3.700M $4.400M
YoY Change -31.82% -9.76% -13.73%
Inventory $175.0M $169.6M $174.6M
Prepaid Expenses
Receivables $45.61M $62.57M $47.30M
Other Receivables $1.400M $100.0K $3.700M
Total Short-Term Assets $225.4M $236.4M $227.7M
YoY Change -1.0% -4.76% -2.27%
LONG-TERM ASSETS
Property, Plant & Equipment $52.11M $50.79M $42.71M
YoY Change 22.03% 17.96% -2.11%
Goodwill $33.22M $30.42M $19.92M
YoY Change 66.78% 52.72% -45.77%
Intangibles $20.50M $20.88M $16.15M
YoY Change 26.91% 25.76% -23.69%
Long-Term Investments $8.980M $4.140M
YoY Change 116.91%
Other Assets $2.004M $6.945M $2.192M
YoY Change -8.58% 20.68% -59.67%
Total Long-Term Assets $118.2M $110.5M $90.11M
YoY Change 31.16% 24.0% -19.91%
TOTAL ASSETS
Total Short-Term Assets $225.4M $236.4M $227.7M
Total Long-Term Assets $118.2M $110.5M $90.11M
Total Assets $343.6M $347.0M $317.8M
YoY Change 8.12% 2.84% -8.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.01M $50.40M $46.34M
YoY Change 3.61% -21.07% -6.88%
Accrued Expenses $16.74M $15.62M $17.70M
YoY Change -5.43% -7.21% -4.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.577M $6.156M $7.548M
YoY Change -12.86% -24.67% -11.37%
Total Short-Term Liabilities $75.81M $75.78M $72.44M
YoY Change 4.66% -14.72% -5.77%
LONG-TERM LIABILITIES
Long-Term Debt $92.08M $98.86M $85.31M
YoY Change 7.94% 10.82% -25.03%
Other Long-Term Liabilities $0.00 $55.00K
YoY Change -100.0% -96.06%
Total Long-Term Liabilities $92.08M $98.86M $85.36M
YoY Change 7.87% 8.06% -25.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.81M $75.78M $72.44M
Total Long-Term Liabilities $92.08M $98.86M $85.36M
Total Liabilities $193.5M $197.3M $161.9M
YoY Change 19.5% 8.0% -16.77%
SHAREHOLDERS EQUITY
Retained Earnings $128.7M $125.6M $127.4M
YoY Change 1.05% 4.11% 11.35%
Common Stock $96.00K $96.00K $96.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.88M $37.55M $32.60M
YoY Change 25.41% 41.82% 37.13%
Treasury Stock Shares $2.738M 2.557M shares 2.347M shares
Shareholders Equity $150.0M $149.7M $155.9M
YoY Change
Total Liabilities & Shareholders Equity $343.6M $347.0M $317.8M
YoY Change 8.12% 2.84% -8.01%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $3.100M $4.549M $4.468M
YoY Change -30.62% 0.04% 75.77%
Depreciation, Depletion And Amortization $2.590M $2.640M $2.330M
YoY Change 11.16% 7.76% -5.28%
Cash From Operating Activities $17.26M $9.520M -$730.0K
YoY Change -2464.38% 3182.76% -56.29%
INVESTING ACTIVITIES
Capital Expenditures -$1.460M -$770.0K -$1.800M
YoY Change -18.89% -57.92% -59.82%
Acquisitions
YoY Change
Other Investing Activities -$5.250M $470.0K $0.00
YoY Change -98.12%
Cash From Investing Activities -$6.710M -$290.0K -$1.800M
YoY Change 272.78% -101.25% -59.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.48M -9.270M 2.340M
YoY Change -547.86% -60.03% -62.14%
NET CHANGE
Cash From Operating Activities 17.26M 9.520M -730.0K
Cash From Investing Activities -6.710M -290.0K -1.800M
Cash From Financing Activities -10.48M -9.270M 2.340M
Net Change In Cash 70.00K -40.00K -190.0K
YoY Change -136.84% -114.81% -733.33%
FREE CASH FLOW
Cash From Operating Activities $17.26M $9.520M -$730.0K
Capital Expenditures -$1.460M -$770.0K -$1.800M
Free Cash Flow $18.72M $10.29M $1.070M
YoY Change 1649.53% 385.38% -61.92%

Facts In Submission

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us-gaap Operating Income Loss
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441000 USD
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us-gaap Payments For Repurchase Of Common Stock
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5513000 USD
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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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 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 and 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;">In September 2015, the FASB issued ASU 2015-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments</font><font style="font-family:inherit;font-size:10pt;">. ASU 2015-16 eliminates the requirement that an acquirer in a business combination account for measurement-period adjustments retrospectively. Instead, an acquirer will recognize a measurement-period adjustment during the period in which it determines the amount of the adjustment. The guidance is effective for public business entities for fiscal years beginning after 15&#160;December 2015, and interim periods within those fiscal years.&#160; ASU 2015-16 was adopted in the interim period beginning April 1, 2018 (the first interim period in which we would have recorded measurement-period adjustments, if necessary, since the ASU became effective).&#160; The adoption of this standard did not have an 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. We 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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