$DLAPQ
DELTA APPAREL, INC

2024 Q2 Form 10-Q Financial Statement

#000143774924015731 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $78.94M
YoY Change -28.46%
Cost Of Revenue $75.58M
YoY Change -19.7%
Gross Profit $3.356M
YoY Change -79.3%
Gross Profit Margin 4.25%
Selling, General & Admin $17.96M
YoY Change -6.93%
% of Gross Profit 535.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.521M
YoY Change -7.29%
% of Gross Profit 104.92%
Operating Expenses $17.96M
YoY Change -16.7%
Operating Profit -$24.44M
YoY Change 356.41%
Interest Expense $3.471M
YoY Change -193.23%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$27.91M
YoY Change 207.45%
Income Tax $8.393M
% Of Pretax Income
Net Earnings -$36.29M
YoY Change 419.08%
Net Earnings / Revenue -45.98%
Basic Earnings Per Share -$5.15
Diluted Earnings Per Share -$5.15
COMMON SHARES
Basic Shares Outstanding 7.051M 7.051M
Diluted Shares Outstanding 7.051M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $705.0K
YoY Change 12.8%
Cash & Equivalents $705.0K
Short-Term Investments
Other Short-Term Assets $3.298M
YoY Change -19.48%
Inventory $156.9M
Prepaid Expenses
Receivables $35.21M
Other Receivables $0.00
Total Short-Term Assets $198.0M
YoY Change -36.67%
LONG-TERM ASSETS
Property, Plant & Equipment $59.74M
YoY Change -52.93%
Goodwill $19.92M
YoY Change
Intangibles $20.56M
YoY Change
Long-Term Investments $10.05M
YoY Change 11.24%
Other Assets $3.069M
YoY Change -14.3%
Total Long-Term Assets $167.9M
YoY Change -16.17%
TOTAL ASSETS
Total Short-Term Assets $198.0M
Total Long-Term Assets $167.9M
Total Assets $365.9M
YoY Change -28.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.31M
YoY Change -11.75%
Accrued Expenses $16.40M
YoY Change -40.26%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $103.0M
YoY Change 478.64%
Total Short-Term Liabilities $196.4M
YoY Change 75.34%
LONG-TERM LIABILITIES
Long-Term Debt $16.01M
YoY Change -90.96%
Other Long-Term Liabilities $47.02M
YoY Change -7.68%
Total Long-Term Liabilities $63.03M
YoY Change -72.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.4M
Total Long-Term Liabilities $63.03M
Total Liabilities $259.9M
YoY Change -23.46%
SHAREHOLDERS EQUITY
Retained Earnings $88.57M
YoY Change
Common Stock $96.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $106.7M
YoY Change
Total Liabilities & Shareholders Equity $365.9M
YoY Change -28.67%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$36.29M
YoY Change 419.08%
Depreciation, Depletion And Amortization $3.521M
YoY Change -7.29%
Cash From Operating Activities $20.31M
YoY Change -381.47%
INVESTING ACTIVITIES
Capital Expenditures $1.438M
YoY Change 247.34%
Acquisitions
YoY Change
Other Investing Activities $67.00K
YoY Change
Cash From Investing Activities -$1.371M
YoY Change 231.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.62M
YoY Change -334.77%
NET CHANGE
Cash From Operating Activities 20.31M
Cash From Investing Activities -1.371M
Cash From Financing Activities -18.62M
Net Change In Cash 328.0K
YoY Change 10.07%
FREE CASH FLOW
Cash From Operating Activities $20.31M
Capital Expenditures $1.438M
Free Cash Flow $18.88M
YoY Change -347.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Entity Registrant Name
EntityRegistrantName
DELTA APPAREL, INC
dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Amortization Of Financing Costs
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us-gaap Deferred Income Tax Expense Benefit
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dla Provision For Inventory Market Reserves
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
860000 usd
us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
360000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
276000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
169000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35690000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1723000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2495000 usd
us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
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us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
4417000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6286000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4563000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1922000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
147339000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
254103000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
181588000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
231476000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4342000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4543000 usd
dla Payment Of Deferred Financing Fees
PaymentOfDeferredFinancingFees
-660000 usd
dla Payment Of Deferred Financing Fees
PaymentOfDeferredFinancingFees
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
484000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
542000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39735000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17542000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
518000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
325000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
705000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
625000 usd
us-gaap Interest Paid Net
InterestPaidNet
6728000 usd
us-gaap Interest Paid Net
InterestPaidNet
6663000 usd
CY2024Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
6000 pure
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78936000 usd
CY2024Q1 dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110335000 usd
CY2023Q2 dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158869000 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
217630000 usd
dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78936000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110335000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158869000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217630000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15100000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15800000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13181000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20262000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8673000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17695000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
135040000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
174408000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
156894000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
212365000 usd
CY2024Q1 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
5200000 usd
CY2023Q2 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
5700000 usd
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
10100000 usd
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
11200000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
33000 usd
CY2023Q2 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
200000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 usd
CY2024Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
25045000 usd
CY2024Q1 us-gaap Assets
Assets
365899000 usd
CY2023Q3 us-gaap Assets
Assets
455238000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.231 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238 pure
CY2019Q3 srt 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
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3600000 usd
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
38509000 usd
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
18592000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
19917000 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
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37240000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16684000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20556000 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
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8800000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9200000 usd
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
600000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2300000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1500000 usd

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