Salud financiera de hoja de balance de Delta Apparel

Salud financiera controles de criterios 3/6

Delta Apparel tiene un patrimonio de los accionistas total de $142.0M y una deuda total de $124.5M, lo que sitúa su ratio deuda-patrimonio en 87.7%. Sus activos y pasivos totales son $424.9M y $282.9M respectivamente.

Información clave

87.7%

Ratio deuda-patrimonio

US$124.54m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$377.00k
Patrimonio	US$141.98m
Total pasivo	US$282.93m
Activos totales	US$424.90m

Actualizaciones recientes sobre salud financiera

Is Delta Apparel (NYSEMKT:DLA) A Risky Investment?

Apr 16

These 4 Measures Indicate That Delta Apparel (NYSEMKT:DLA) Is Using Debt Extensively

Dec 13

Recent updates

Is Delta Apparel (NYSEMKT:DLA) A Risky Investment?

Apr 16

What You Need To Know About Delta Apparel, Inc.'s (NYSEMKT:DLA) Investor Composition

Mar 20

These 4 Measures Indicate That Delta Apparel (NYSEMKT:DLA) Is Using Debt Extensively

Dec 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($234.7M) de DLA superan a sus pasivos a corto plazo ($213.3M).

Pasivo a largo plazo: Los activos a corto plazo de DLA ($234.7M) superan a sus pasivos a largo plazo ($69.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DLA (87.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DLA ha crecido de 81.2% a 87.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de DLA está bien cubierta por el flujo de caja operativo (30.9%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DLA sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Delta Apparel

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Delta Apparel, Inc. announced delayed 10-Q filing

Delta Apparel, Inc. announced delayed annual 10-K filing

Is Delta Apparel (NYSEMKT:DLA) A Risky Investment?

These 4 Measures Indicate That Delta Apparel (NYSEMKT:DLA) Is Using Debt Extensively

Recent updates

Delta Apparel, Inc. announced delayed 10-Q filing

Delta Apparel, Inc. to Report Q1, 2024 Results on Feb 12, 2024

Delta Apparel, Inc., Annual General Meeting, Feb 20, 2024

Delta Apparel, Inc. announced delayed annual 10-K filing

Delta Apparel, Inc. Announces Goodwill Impairment for the Three Months Ended September 30, 2023

Delta Apparel, Inc. to Report Q4, 2023 Results on Dec 07, 2023

New minor risk - Share price stability

Third quarter 2023 earnings released: US$0.90 loss per share (vs US$0.90 profit in 3Q 2022)

Delta Apparel, Inc. to Report Q3, 2023 Results on Aug 03, 2023

President of Salt Life Group recently bought US$58k worth of stock

Second quarter 2023 earnings released: US$1.00 loss per share (vs US$1.46 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

First quarter 2023 earnings released: US$0.51 loss per share (vs US$0.52 profit in 1Q 2022)

Delta Apparel, Inc. to Report Q1, 2023 Results on Feb 07, 2023

Delta Apparel Announces Preliminary Sales Results for Its 2023 Fiscal First Quarter Ended December 31, 2022

Chairman & CEO exercised options and sold US$274k worth of stock

Delta Apparel, Inc., Annual General Meeting, Feb 09, 2023

Delta Apparel, Inc. Announces Resignation of Simone C. Walsh as Chief Financial Officer

Delta Apparel, Inc. Announces That Justin Grow Has Rejoined the Company in the Role of Executive Vice President & Chief Administrative Officer

Insider recently bought US$53k worth of stock

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: US$2.84 (vs US$2.92 in FY 2021)

Price target decreased to US$25.00

Insufficient new directors

Delta Apparel, Inc. to Report Q4, 2022 Results on Nov 17, 2022

Delta Apparel, Inc Appoints Patrick Bowman as Senior Director of DTG2Go, LLC

Delta Apparel, Inc. Provides Revenue Guidance for the Fourth Quarter and Fiscal Year of 2022

Third quarter 2022 earnings released: EPS: US$0.90 (vs US$1.17 in 3Q 2021)

Investor sentiment deteriorated over the past week

Delta Apparel, Inc. Provides Sales Guidance for the 2022 Fiscal Third Quarter Ended July 2, 2022

Insufficient new directors

Second quarter 2022 earnings released: EPS: US$1.46 (vs US$0.63 in 2Q 2021)

Insufficient new directors

Price target increased to US$41.00

Insufficient new directors

Delta Apparel Appoints Matt Miller as President, Delta Group, April 25, 2022

Delta Apparel, Inc. Provides Preliminary Net Sales Guidance for Its 2022 Fiscal Second Quarter Ended April 2, 2022

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Delta Apparel, Inc. Provides Sales Guidance for the First Quarter Ended January 1, 2022

Executive Officer notifies of intention to sell stock

Delta Apparel, Inc. Provides Sales Guidance for the First Quarter Ending January 1, 2022

Executive Officer recently sold US$420k worth of stock

Chairman & CEO exercised options and sold US$590k worth of stock

Full year 2021 earnings released: EPS US$2.92 (vs US$1.53 loss in FY 2020)

Insufficient new directors

Third quarter 2021 earnings released: EPS US$1.17 (vs US$2.58 loss in 3Q 2020)

Delta Apparel, Inc. Provides Earnings Guidance for the Third Quarter Ended July 3, 2021

Delta Apparel, Inc. (NYSEAM:DLA) acquired Autoscale.ai.

Price target increased to US$37.00

Delta Apparel, Inc. Provides Earnings Guidance for the Second Quarter Ended April 3, 2021

Is Delta Apparel (NYSEMKT:DLA) A Risky Investment?

What You Need To Know About Delta Apparel, Inc.'s (NYSEMKT:DLA) Investor Composition

New 90-day high: US$28.00

Have Insiders Been Buying Delta Apparel, Inc. (NYSEMKT:DLA) Shares This Year?

Independent Director has left the company

First quarter 2021 earnings released: EPS US$0.13 (vs US$0.13 in 1Q 2020)

Revenue beats expectations

New 90-day high: US$23.41

What Can The Trends At Delta Apparel (NYSEMKT:DLA) Tell Us About Their Returns?

Our Take On Delta Apparel's (NYSEMKT:DLA) CEO Salary

Delta Apparel, Inc. to Report Q1, 2021 Results on Feb 08, 2021

Did Delta Apparel's (NYSEMKT:DLA) Share Price Deserve to Gain 46%?

Delta Apparel, Inc., Annual General Meeting, Feb 11, 2021

These 4 Measures Indicate That Delta Apparel (NYSEMKT:DLA) Is Using Debt Extensively

New 90-day high: US$23.21

Revenue misses expectations

Full year 2020 earnings released: US$1.53 loss per share

President of Salt Life Group exercised options and sold US$161k worth of stock

Full year 2020 earnings released: US$1.53 loss per share

Revenue misses expectations

New 90-day high: US$19.81