$DLAPQ
DELTA APPAREL, INC Stock $dlapq

$dlapq Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922002740 Filed on February 08, 2022

Income Statement

Concept	2022 Q1	2021 Q1	2020 Q4
Revenue	$110.7M	$94.72M	$116.7M
YoY Change	16.92%	-2.0%	21.69%
Cost Of Revenue	$87.74M	$74.43M	$91.77M
YoY Change	17.88%	-2.16%	20.75%
Gross Profit	$23.00M	$20.29M	$24.92M
YoY Change	13.38%	-1.42%	25.26%
Gross Profit Margin	20.77%	21.42%	21.35%
Selling, General & Admin	$17.48M	$16.03M	$17.25M
YoY Change	9.06%	-10.2%	-4.54%
% of Gross Profit	76.0%	79.01%	69.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.629M	$3.368M	$3.190M
YoY Change	7.75%	4.6%	0.92%
% of Gross Profit	15.78%	16.6%	12.8%
Operating Expenses	$17.48M	$16.03M	$16.60M
YoY Change	9.06%	-10.2%	-8.17%
Operating Profit	$5.916M	$3.069M	$8.321M
YoY Change	92.77%	-13.65%	215.55%
Interest Expense	$1.598M	$1.654M	-$1.685M
YoY Change	-3.39%	-8.52%	-193.51%
% of Operating Profit	27.01%	53.89%	-20.25%
Other Income/Expense, Net	$390.0K	$200.0K
YoY Change	95.0%
Pretax Income	$4.318M	$1.415M	$6.636M
YoY Change	205.16%	-18.96%	694.73%
Income Tax	$648.0K	$572.0K	$1.624M
% Of Pretax Income	15.01%	40.42%	24.47%
Net Earnings	$3.645M	$883.0K	$4.969M
YoY Change	312.8%	-32.65%	438.35%
Net Earnings / Revenue	3.29%	0.93%	4.26%
Basic Earnings Per Share	$0.52	$0.13
Diluted Earnings Per Share	$0.51	$0.13	$721.4K
COMMON SHARES
Basic Shares Outstanding	6.999M	6.920M	6.890M
Diluted Shares Outstanding	7.085M	7.000M

Balance Sheet

Concept	2022 Q1	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$428.0K	$12.55M	$16.46M
YoY Change	-96.59%	31.18%	3700.92%
Cash & Equivalents	$6.379M	$10.26M	$16.46M
Short-Term Investments
Other Short-Term Assets	$3.698M	$4.351M	$3.795M
YoY Change	-15.01%	29.15%	2.62%
Inventory	$183.1M	$148.5M	$161.7M
Prepaid Expenses
Receivables	$65.06M	$62.59M	$60.15M
Other Receivables	$857.0K	$408.0K	$854.0K
Total Short-Term Assets	$260.8M	$227.2M	$226.8M
YoY Change	14.77%	-15.97%	-11.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.35M	$67.78M	$63.95M
YoY Change	-2.11%	8.3%	4.4%
Goodwill	$37.90M	$37.90M	$37.90M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$25.77M	$19.56M	$19.95M
YoY Change	31.76%	-5.69%	-5.71%
Long-Term Investments	$10.20M	$10.46M	$10.57M
YoY Change	-2.49%	1.48%	-1.09%
Other Assets	$1.929M	$2.233M	$2.398M
YoY Change	-13.61%	-10.1%	-7.2%
Total Long-Term Assets	$186.6M	$193.4M	$193.5M
YoY Change	-3.52%	8.2%	9.25%
TOTAL ASSETS
Total Short-Term Assets	$260.8M	$227.2M	$226.8M
Total Long-Term Assets	$186.6M	$193.4M	$193.5M
Total Assets	$447.4M	$420.6M	$420.2M
YoY Change	6.36%	-6.35%	-3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$60.50M	$55.02M	$49.80M
YoY Change	9.95%	-1.78%	-13.08%
Accrued Expenses	$22.82M	$18.13M	$20.17M
YoY Change	25.89%	20.6%	20.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.265M	$7.112M	$7.559M
YoY Change	2.15%	-6.14%	3.03%
Total Short-Term Liabilities	$107.6M	$96.46M	$96.03M
YoY Change	11.57%	0.38%	-3.44%
LONG-TERM LIABILITIES
Long-Term Debt	$139.0M	$112.6M	$112.8M
YoY Change	23.48%	-20.2%	-6.38%
Other Long-Term Liabilities	$2.289M	$2.534M	$2.939M
YoY Change	-9.67%	32.39%	162.65%
Total Long-Term Liabilities	$2.289M	$115.1M	$115.7M
YoY Change	-98.01%	-19.49%	-4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.6M	$96.46M	$96.03M
Total Long-Term Liabilities	$2.289M	$115.1M	$115.7M
Total Liabilities	$282.4M	$277.4M	$277.5M
YoY Change	1.79%	-6.12%	-0.74%
SHAREHOLDERS EQUITY
Retained Earnings	$150.5M	$127.4M	$126.6M
YoY Change	18.09%	-8.42%	-8.19%
Common Stock	$96.00K	$96.00K	$96.00K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$43.62M	$42.15M	$43.13M
YoY Change	3.49%	-2.28%	4.9%
Treasury Stock Shares	$2.670M	$2.672M	$2.757M
Shareholders Equity	$165.6M	$143.8M	$143.2M
YoY Change
Total Liabilities & Shareholders Equity	$447.4M	$420.6M	$420.2M
YoY Change	6.36%	-6.35%	-3.18%

Cashflow Statement

Concept	2022 Q1	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$3.645M	$883.0K	$4.969M
YoY Change	312.8%	-32.65%	438.35%
Depreciation, Depletion And Amortization	$3.629M	$3.368M	$3.190M
YoY Change	7.75%	4.6%	0.92%
Cash From Operating Activities	-$13.20M	-$2.487M	$9.804M
YoY Change	430.68%	-53.47%	-301.85%
INVESTING ACTIVITIES
Capital Expenditures	$1.822M	$408.0K	-$4.547M
YoY Change	346.57%	-393.53%	-221.35%
Acquisitions	$583.0K	$838.0K
YoY Change	-30.43%
Other Investing Activities	$33.00K	-$790.0K	-$834.0K
YoY Change	-104.18%	-5.05%	0.72%
Cash From Investing Activities	-$2.456M	$1.262M	-$5.381M
YoY Change	-294.61%	-229.97%	17.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.718M	$0.00
YoY Change
Debt Paid & Issued, Net	$121.3M	$112.6M
YoY Change	7.76%
Cash From Financing Activities	$12.66M	-$4.978M	-2.485M
YoY Change	-354.26%	-132.22%	-126.84%
NET CHANGE
Cash From Operating Activities	-$13.20M	-$2.487M	9.804M
Cash From Investing Activities	-$2.456M	$1.262M	-5.381M
Cash From Financing Activities	$12.66M	-$4.978M	-2.485M
Net Change In Cash	-$2.997M	-$6.203M	1.938M
YoY Change	-51.68%	-167.9%	-1226.74%
FREE CASH FLOW
Cash From Operating Activities	-$13.20M	-$2.487M	$9.804M
Capital Expenditures	$1.822M	$408.0K	-$4.547M
Free Cash Flow	-$15.02M	-$2.895M	$14.35M
YoY Change	418.83%	-44.39%	-266.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6948873
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	183000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	251000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	102014000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	99225000	USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9646972
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9646972
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	118149000	USD
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6976888
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6974660
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2670084
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2672312
CY2020	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6379000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9376000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65060000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	66973000	USD
CY2022Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	681000	USD
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	761000	USD
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	439000	USD
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	356000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	183058000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	161703000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5162000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3794000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	260779000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	242963000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66350000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	67564000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	37897000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	37897000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	25766000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26291000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1030000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1854000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	43423000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	45279000	USD
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	10202000	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	10433000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1929000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2007000	USD
CY2022Q1	us-gaap	Assets Assets	447376000	USD
CY2021Q4	us-gaap	Assets Assets	434288000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	60498000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	52936000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22823000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29949000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	356000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	379000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6581000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6621000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8197000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8509000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	7265000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7067000	USD
CY2022Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1897000	USD
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	107617000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	105461000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3186000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3220000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	13946000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	15669000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	37208000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	38546000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	101680000	USD
CY2022Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	150505000	USD
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1897000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2289000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3621000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	282395000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	270094000	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	96000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	96000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	59205000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	60831000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	146860000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-574000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-786000	USD
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	43618000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	42149000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	165614000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	164852000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	-633000	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	-658000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	164981000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	164194000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	447376000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	434288000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	110746000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	94723000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	87743000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	74434000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	23003000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	20289000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17482000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16030000	USD
CY2022Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	395000	USD
CY2021Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1190000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5916000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3069000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	1598000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	1654000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4318000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1415000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	648000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	572000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	3670000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	843000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-40000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	3645000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	883000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2022Q1	dla	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	206000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6999000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6920000
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	86000
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	80000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7085000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7000000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	3645000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	883000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	212000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	125000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3857000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1008000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	142686000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	883000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	125000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-40000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1133000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	676000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	143197000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	164194000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	3645000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	212000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25000	USD
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2143000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1092000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	140000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	164981000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	3670000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	843000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	3629000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	3368000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	81000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	81000	USD
CY2022Q1	dla	Provision For Inventory Market Reserves ProvisionForInventoryMarketReserves	851000	USD
CY2021Q1	dla	Provision For Inventory Market Reserves ProvisionForInventoryMarketReserves	-405000	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	754000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	740000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	140000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	676000	USD
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-30000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	390000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1993000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2598000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22206000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2601000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1449000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	797000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-699000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-394000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7584000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	387000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7572000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2044000	USD
CY2021Q1	dla	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	279000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-140000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-193000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-1050000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-447000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13198000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2487000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1822000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	408000	USD
CY2022Q1	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	0	USD
CY2021Q1	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	196000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2312000	USD
CY2022Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	51000	USD
CY2021Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	-0	USD
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	583000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	838000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2456000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1262000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	138543000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	112506000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	121293000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	112557000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1783000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1684000	USD
CY2022Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	-0	USD
CY2021Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2110000	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1718000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1092000	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1133000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12657000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4978000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2997000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6203000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9376000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16458000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6379000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10255000	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	20000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	3976000	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1401000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2022Q1	dei	Entity Number Of Employees EntityNumberOfEmployees	8700	pure
CY2021Q1	dla	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1	pure
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	110746000	USD
CY2022Q1	dla	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1	pure
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	94723000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	110746000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	94723000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16700000	USD
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15900000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	23760000	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17204000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	23418000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20954000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	135880000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	123545000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	183058000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	161703000	USD
CY2022Q1	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	5500000	USD
CY2021Q1	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	5200000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	100000	USD
CY2021Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	300000	USD
CY2022Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	54808000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	110746000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	94723000	USD
CY2021	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	1300000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4318000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1415000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.151	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.393	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.219	pure
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37181000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11415000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25766000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37109000	USD
CY2022Q1	us-gaap	Asset Acquisition Consideration Transferred Contingent Consideration AssetAcquisitionConsiderationTransferredContingentConsideration	1900000	USD
CY2019Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	60000000.0	USD
CY2022Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	74232
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2100000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3673165
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	54600000	USD
CY2022Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	5400000	USD
CY2022Q1	us-gaap	Goodwill Gross GoodwillGross	37897000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	37897000	USD
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	37897000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	37897000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10818000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26291000	USD
CY2022Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	600000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1600000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1500000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1400000	USD

Files In Submission

Name	View Source	Status
0001437749-22-002740-index-headers.html	Edgar Link	pending
0001437749-22-002740-index.html	Edgar Link	pending
0001437749-22-002740.txt	Edgar Link	pending
0001437749-22-002740-xbrl.zip	Edgar Link	pending
dla-20220101.xsd	Edgar Link	pending
dla-20220101_cal.xml	Edgar Link	unprocessable
dla-20220101_def.xml	Edgar Link	unprocessable
dla-20220101_lab.xml	Edgar Link	unprocessable
dla-20220101_pre.xml	Edgar Link	unprocessable
dla20220124_10q.htm	Edgar Link	pending
dla20220124_10q_htm.xml	Edgar Link	completed
ex_327508.htm	Edgar Link	pending
ex_327509.htm	Edgar Link	pending
ex_327510.htm	Edgar Link	pending
ex_327511.htm	Edgar Link	pending
ex_332130.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLAPQ
DELTA APPAREL, INC Stock $dlapq

2022 Q1 Form 10-Q Financial Statement

#000143774922002740 Filed on February 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLAPQ DELTA APPAREL, INC Stock $dlapq

2022 Q1 Form 10-Q Financial Statement

#000143774922002740 Filed on February 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLAPQ
DELTA APPAREL, INC Stock $dlapq