$DLAPQ
DELTA APPAREL, INC

2022 Q2 Form 10-Q Financial Statement

#000143774922010666 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $131.7M $108.6M
YoY Change 21.24% 51.29%
Cost Of Revenue $98.18M $83.82M
YoY Change 17.13% 21.79%
Gross Profit $33.52M $24.81M
YoY Change 35.11% 731.99%
Gross Profit Margin 25.45% 22.84%
Selling, General & Admin $19.71M $17.06M
YoY Change 15.55% 12.2%
% of Gross Profit 58.81% 68.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.838M $3.517M
YoY Change 9.13% 10.42%
% of Gross Profit 11.45% 14.18%
Operating Expenses $19.71M $17.06M
YoY Change 15.55% 12.2%
Operating Profit $14.34M $7.579M
YoY Change 89.22% -135.11%
Interest Expense $1.801M $1.837M
YoY Change -1.96% 7.43%
% of Operating Profit 12.56% 24.24%
Other Income/Expense, Net
YoY Change
Pretax Income $12.54M $5.742M
YoY Change 118.39% -124.65%
Income Tax $2.414M $1.441M
% Of Pretax Income 19.25% 25.1%
Net Earnings $10.14M $4.398M
YoY Change 130.49% -124.73%
Net Earnings / Revenue 7.7% 4.05%
Basic Earnings Per Share $1.46 $0.63
Diluted Earnings Per Share $1.44 $0.62
COMMON SHARES
Basic Shares Outstanding 6.953M 6.975M
Diluted Shares Outstanding 7.040M 7.105M

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $542.0K $11.39M
YoY Change -95.24% -21.56%
Cash & Equivalents $428.0K $12.55M
Short-Term Investments
Other Short-Term Assets $3.798M $4.704M
YoY Change -19.26% 52.48%
Inventory $197.7M $148.5M
Prepaid Expenses
Receivables $77.40M $66.08M
Other Receivables $1.433M $449.0K
Total Short-Term Assets $280.1M $231.9M
YoY Change 20.76% 1.64%
LONG-TERM ASSETS
Property, Plant & Equipment $73.21M $66.21M
YoY Change 10.57% 8.05%
Goodwill $37.90M $37.90M
YoY Change 0.0% 0.0%
Intangibles $25.20M $19.16M
YoY Change 31.53% -5.8%
Long-Term Investments $10.03M $10.74M
YoY Change -6.66% 4.57%
Other Assets $2.079M $2.142M
YoY Change -2.94% -10.68%
Total Long-Term Assets $195.3M $188.9M
YoY Change 3.35% 3.68%
TOTAL ASSETS
Total Short-Term Assets $280.1M $231.9M
Total Long-Term Assets $195.3M $188.9M
Total Assets $475.3M $420.9M
YoY Change 12.94% 2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.23M $44.99M
YoY Change 47.21% -18.21%
Accrued Expenses $24.44M $18.37M
YoY Change 33.04% -2.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.277M $7.536M
YoY Change -3.44% -6.34%
Total Short-Term Liabilities $116.9M $89.99M
YoY Change 29.92% -10.44%
LONG-TERM LIABILITIES
Long-Term Debt $147.0M $114.4M
YoY Change 28.55% 0.38%
Other Long-Term Liabilities $1.777M $2.470M
YoY Change -28.06% 3.83%
Total Long-Term Liabilities $1.777M $116.8M
YoY Change -98.48% 0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.9M $89.99M
Total Long-Term Liabilities $1.777M $116.8M
Total Liabilities $300.0M $272.9M
YoY Change 9.93% -0.38%
SHAREHOLDERS EQUITY
Retained Earnings $160.6M $131.8M
YoY Change 21.84% 8.61%
Common Stock $96.00K $96.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.46M $42.15M
YoY Change 5.49% -2.28%
Treasury Stock Shares $2.698M $2.672M
Shareholders Equity $176.0M $148.6M
YoY Change
Total Liabilities & Shareholders Equity $475.3M $420.9M
YoY Change 12.94% 2.54%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $10.14M $4.398M
YoY Change 130.49% -124.73%
Depreciation, Depletion And Amortization $3.838M $3.517M
YoY Change 9.13% 10.42%
Cash From Operating Activities $1.037M $10.25M
YoY Change -89.88% -68.17%
INVESTING ACTIVITIES
Capital Expenditures -$3.284M -$7.116M
YoY Change -53.85% 1177.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$673.0K
YoY Change -100.0% 15.44%
Cash From Investing Activities -$3.284M -$7.789M
YoY Change -57.84% 583.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.361M -3.621M
YoY Change -165.2% -86.13%
NET CHANGE
Cash From Operating Activities 1.037M 10.25M
Cash From Investing Activities -3.284M -7.789M
Cash From Financing Activities 2.361M -3.621M
Net Change In Cash 114.0K -1.162M
YoY Change -109.81% -123.47%
FREE CASH FLOW
Cash From Operating Activities $1.037M $10.25M
Capital Expenditures -$3.284M -$7.116M
Free Cash Flow $4.321M $17.36M
YoY Change -75.12% -46.98%

Facts In Submission

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676000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
143197000 USD
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OtherComprehensiveIncomeLossNetOfTax
199000 USD
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0 USD
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
278000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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3645000 USD
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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
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140000 USD
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846000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Depreciation
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6695000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
162000 USD
dla Provision For Inventory Market Reserves
ProvisionForInventoryMarketReserves
1290000 USD
dla Provision For Inventory Market Reserves
ProvisionForInventoryMarketReserves
533000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
583000 USD
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DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
854000 USD
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ShareBasedCompensation
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GainLossOnSaleOfPropertyPlantEquipment
-383000 USD
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5144000 USD
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7434000 USD
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162000 USD
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2000 USD
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OtherNonoperatingIncomeExpense
1180000 USD
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OtherNonoperatingIncomeExpense
252000 USD
us-gaap Increase Decrease In Accounts Receivable
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10524000 USD
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5487000 USD
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IncreaseDecreaseInInventories
37278000 USD
us-gaap Increase Decrease In Inventories
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3548000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
66000 USD
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1539000 USD
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IncreaseDecreaseInOtherNoncurrentAssets
-1014000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-404000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11742000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2373000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3215000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1808000 USD
dla Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
243000 USD
dla Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
470000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1352000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
721000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1049000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-145000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
755000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7670000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1215000 USD
us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
33000 USD
us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
2312000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
247000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
109000 USD
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PaymentsToAcquireIntangibleAssets
-0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
583000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
1679000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8329000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
224729000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
243483000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221993000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3630000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3820000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
-0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2110000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2989000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1133000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13840000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9376000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16458000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
428000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12551000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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5379000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11818000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4397000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
47000 USD
CY2022Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
8900 pure
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131698000 USD
CY2022Q2 dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108626000 USD
CY2021Q2 dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242444000 USD
dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203349000 USD
dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131698000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108626000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242444000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203349000 USD
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17100000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15900000 USD
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18472000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17204000 USD
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22294000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20954000 USD
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
156925000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
123545000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
197691000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
161703000 USD
CY2022Q2 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
5600000 USD
CY2021Q2 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
5200000 USD
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
11200000 USD
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
10400000 USD
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 USD
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
76675000 USD
CY2021 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
1300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219 pure
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1400000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-500000 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000.0 USD
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
28015
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3701180
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
55500000 USD
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4500000 USD
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
37897000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
37897000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
37897000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
37897000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37218000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12014000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25204000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37109000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10818000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26291000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
600000 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2300000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2200000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2200000 USD

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