$DLAPQ
DELTA APPAREL, INC Stock $dlapq

$dlapq Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000143774924003901 Filed on February 13, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$78.94M	$79.93M
YoY Change	-28.46%	-25.5%
Cost Of Revenue	$75.58M	$71.19M
YoY Change	-19.7%	-24.0%
Gross Profit	$3.356M	$8.747M
YoY Change	-79.3%	-35.79%
Gross Profit Margin	4.25%	10.94%
Selling, General & Admin	$17.96M	$18.61M
YoY Change	-6.93%	-1.36%
% of Gross Profit	535.19%	212.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.521M	$3.632M
YoY Change	-7.29%	-5.52%
% of Gross Profit	104.92%	41.52%
Operating Expenses	$17.96M	$18.61M
YoY Change	-16.7%	-1.36%
Operating Profit	-$24.44M	-$4.946M
YoY Change	356.41%	88.35%
Interest Expense	$3.471M	$3.577M
YoY Change	-193.23%	23.77%
% of Operating Profit
Other Income/Expense, Net		$310.0K
YoY Change		248.31%
Pretax Income	-$27.91M	-$8.523M
YoY Change	207.45%	54.51%
Income Tax	$8.393M	$10.00K
% Of Pretax Income
Net Earnings	-$36.29M	-$8.527M
YoY Change	419.08%	139.19%
Net Earnings / Revenue	-45.98%	-10.67%
Basic Earnings Per Share	-$5.15	-$1.22
Diluted Earnings Per Share	-$5.15	-$1.22
COMMON SHARES
Basic Shares Outstanding	7.051M	7.001M
Diluted Shares Outstanding	7.051M	7.003M

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$705.0K	$377.0K
YoY Change	12.8%	15.29%
Cash & Equivalents	$705.0K	$377.0K
Short-Term Investments
Other Short-Term Assets	$3.298M	$3.526M
YoY Change	-19.48%	-14.29%
Inventory	$156.9M	$196.3M
Prepaid Expenses
Receivables	$35.21M	$32.27M
Other Receivables	$0.00	$2.215M
Total Short-Term Assets	$198.0M	$234.7M
YoY Change	-36.67%	-27.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$59.74M	$62.60M
YoY Change	-52.93%	-15.53%
Goodwill	$19.92M	$28.70M
YoY Change		-24.28%
Intangibles	$20.56M	$21.13M
YoY Change		-12.07%
Long-Term Investments	$10.05M	$9.751M
YoY Change	11.24%	-1.37%
Other Assets	$3.069M	$3.263M
YoY Change	-14.3%	9.98%
Total Long-Term Assets	$167.9M	$190.2M
YoY Change	-16.17%	-5.16%
TOTAL ASSETS
Total Short-Term Assets	$198.0M	$234.7M
Total Long-Term Assets	$167.9M	$190.2M
Total Assets	$365.9M	$424.9M
YoY Change	-28.67%	-18.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$58.31M	$58.38M
YoY Change	-11.75%	-30.13%
Accrued Expenses	$16.40M	$18.93M
YoY Change	-40.26%	-30.96%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due	$103.0M	$117.3M
YoY Change	478.64%	1178.06%
Total Short-Term Liabilities	$196.4M	$213.3M
YoY Change	75.34%	55.04%
LONG-TERM LIABILITIES
Long-Term Debt	$16.01M	$19.27M
YoY Change	-90.96%	-85.91%
Other Long-Term Liabilities	$47.02M	$50.39M
YoY Change	-7.68%
Total Long-Term Liabilities	$63.03M	$69.66M
YoY Change	-72.36%	-49.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$196.4M	$213.3M
Total Long-Term Liabilities	$63.03M	$69.66M
Total Liabilities	$259.9M	$282.9M
YoY Change	-23.46%	-17.02%
SHAREHOLDERS EQUITY
Retained Earnings	$88.57M	$124.9M
YoY Change		-25.05%
Common Stock	$96.00K	$96.00K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$106.7M	$142.7M
YoY Change
Total Liabilities & Shareholders Equity	$365.9M	$424.9M
YoY Change	-28.67%	-18.86%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$36.29M	-$8.527M
YoY Change	419.08%	139.19%
Depreciation, Depletion And Amortization	$3.521M	$3.632M
YoY Change	-7.29%	-5.52%
Cash From Operating Activities	$20.31M	$15.38M
YoY Change	-381.47%	-228.97%
INVESTING ACTIVITIES
Capital Expenditures	$1.438M	$285.0K
YoY Change	247.34%	-86.3%
Acquisitions
YoY Change
Other Investing Activities	$67.00K	$6.219M
YoY Change		40.8%
Cash From Investing Activities	-$1.371M	$5.934M
YoY Change	231.16%	154.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$104.3M
YoY Change		-14.15%
Cash From Financing Activities	-18.62M	-$21.12M
YoY Change	-334.77%	-319.7%
NET CHANGE
Cash From Operating Activities	20.31M	$15.38M
Cash From Investing Activities	-1.371M	$5.934M
Cash From Financing Activities	-18.62M	-$21.12M
Net Change In Cash	328.0K	$190.0K
YoY Change	10.07%	603.7%
FREE CASH FLOW
Cash From Operating Activities	$20.31M	$15.38M
Capital Expenditures	$1.438M	$285.0K
Free Cash Flow	$18.88M	$15.09M
YoY Change	-347.36%	-207.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	136000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	119000	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
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CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9646972
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9646972
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7051150
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7001020
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2595822
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2645952
CY2023Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2023Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	dei	Document Type DocumentType	10-Q
CY2023Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-12-30
CY2023Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q4	dei	Entity File Number EntityFileNumber	1-15583
CY2023Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	GA
CY2023Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	58-2508794
CY2023Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	2750 Premier Parkway, Suite 100
CY2023Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Duluth
CY2023Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
CY2023Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	30097
CY2023Q4	dei	City Area Code CityAreaCode	678
CY2023Q4	dei	Local Phone Number LocalPhoneNumber	775-6900
CY2023Q4	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01
CY2023Q4	dei	Trading Symbol TradingSymbol	DLA
CY2023Q4	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
CY2023Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q4	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7051150
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	377000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	187000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32273000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45130000	usd
CY2023Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	837000	usd
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CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1378000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1388000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	196348000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	212365000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3526000	usd
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CY2023Q3	us-gaap	Assets Current AssetsCurrent	262962000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62598000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	65611000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	28697000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	28697000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21125000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21694000	usd
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CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7822000	usd
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CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	9751000	usd
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CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	700000	usd
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CY2023Q4	us-gaap	Minority Interest MinorityInterest	-713000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	-707000	usd
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CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	182722000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-3565000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	69000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-34000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-543000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	665000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	179314000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	-8533000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	-3599000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3632000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3844000	usd
CY2023Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	120000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	84000	usd
CY2023Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2101000	usd
CY2023Q4	dla	Provision For Inventory Market Reserves ProvisionForInventoryMarketReserves	-795000	usd
CY2022Q4	dla	Provision For Inventory Market Reserves ProvisionForInventoryMarketReserves	163000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	440000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	665000	usd
CY2023Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5425000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	usd
CY2023Q4	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf		usd
CY2022Q4	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	58000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	310000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	89000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13370000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9466000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-16812000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10516000	usd
CY2023Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	633000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1443000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-263000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1188000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4307000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3723000	usd
CY2023Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	565000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5030000	usd
CY2023Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	177000	usd
CY2022Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-35000	usd
CY2023Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-854000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15376000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11922000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	285000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2081000	usd
CY2023Q4	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	0	usd
CY2022Q4	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	4417000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6219000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5934000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2336000	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	85755000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	133918000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	104252000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	121431000	usd
CY2023Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2218000	usd
CY2022Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2332000	usd
CY2023Q4	dla	Payment Of Deferred Financing Fees PaymentOfDeferredFinancingFees	-405000	usd
CY2022Q4	dla	Payment Of Deferred Financing Fees PaymentOfDeferredFinancingFees	0	usd
CY2023Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	usd
CY2022Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	542000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21120000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9613000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	190000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	27000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	187000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	300000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	377000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	327000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	3570000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	2972000	usd
CY2023Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	6600	pure
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79934000	usd
CY2023Q4	dla	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1	pure
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	107295000	usd
CY2022Q4	dla	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1	pure
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79934000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	107295000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15000000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15800000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16402000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	20262000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	11934000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17695000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	168012000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	174408000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	196348000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	212365000	usd
CY2023Q4	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	4900000	usd
CY2022Q4	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	5400000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	500000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	100000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	200000	usd
CY2023Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	25229000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.001	pure
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.35	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238	pure
CY2019Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	60000000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3735114
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	56400000	usd
CY2023Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3600000	usd
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	38509000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	9812000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	28697000	usd
CY2023Q3	us-gaap	Goodwill Gross GoodwillGross	38509000	usd
CY2023Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	9812000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	28697000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37240000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16115000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21125000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37240000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15546000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21694000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	9200000	usd
CY2011	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	600000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2300000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2200000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2000000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1500000	usd

Files In Submission

Name	View Source	Status
0001437749-24-003901-index-headers.html	Edgar Link	pending
0001437749-24-003901-index.html	Edgar Link	pending
0001437749-24-003901.txt	Edgar Link	pending
0001437749-24-003901-xbrl.zip	Edgar Link	pending
dla-20231230.xsd	Edgar Link	pending
dla20231229_10q.htm	Edgar Link	pending
ex_610970.htm	Edgar Link	pending
ex_610971.htm	Edgar Link	pending
ex_610972.htm	Edgar Link	pending
ex_610973.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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dla-20231230_cal.xml	Edgar Link	unprocessable
dla-20231230_def.xml	Edgar Link	unprocessable
dla-20231230_lab.xml	Edgar Link	unprocessable
dla-20231230_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
dla20231229_10q_htm.xml	Edgar Link	completed
R36.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
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

2024 Q1 Form 10-Q Financial Statement

#000143774924003901 Filed on February 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLAPQ DELTA APPAREL, INC Stock $dlapq

2024 Q1 Form 10-Q Financial Statement

#000143774924003901 Filed on February 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLAPQ
DELTA APPAREL, INC Stock $dlapq