View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsDelta Apparel 将来の成長Future 基準チェック /06現在、 Delta Apparelの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長18.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • Dec 08Delta Apparel, Inc. Provides Earnings Guidance for the Year 2024Delta Apparel, Inc. currently expects to finish fiscal year 2024 with net sales in a range of $400 million to $415 million generating operating profit margins of approximately 2.0% to 3.5%, with sequentially improving margins as well as topline growth in the back half of the year.お知らせ • Jan 06Delta Apparel Announces Preliminary Sales Results for Its 2023 Fiscal First Quarter Ended December 31, 2022Delta Apparel, Inc. announced preliminary sales results for its 2023 fiscal first quarter ended December 31, 2022. For the quarter, Company expects overall first quarter net sales of approximately $106 million, highlighted by 17% sales growth in the Salt Life Group segment, including double-digit growth across its direct-to-consumer retail and eCommerce channels combined with continued growth in its wholesale customer base.Price Target Changed • Nov 16Price target decreased to US$25.00Down from US$35.00, the current price target is provided by 1 analyst. New target price is 51% above last closing price of US$16.60. Stock is down 40% over the past year. The company posted earnings per share of US$2.92 last year.Price Target Changed • Apr 27Price target increased to US$41.00Up from US$37.00, the current price target is provided by 1 analyst. New target price is 39% above last closing price of US$29.49. Stock is down 13% over the past year. The company posted earnings per share of US$2.92 last year.Price Target Changed • May 07Price target increased to US$37.00Up from US$33.00, the current price target is provided by 1 analyst. New target price is 14% above last closing price of US$32.42. Stock is up 163% over the past year.すべての更新を表示Recent updatesお知らせ • Oct 25Motion for Asset Sale Approved for Salt Life Beverage, LLCThe US Bankruptcy Court gave an order approving the sale of the certain assets of Salt Life Beverage, LLC on October 23, 2024. The debtor has been authorized to sell its certain assets to L&L Wings, Inc for a purchase price of $0.10 million of base cash price, plus the assumption of the assumed liabilities pursuant to the asset purchase agreement. The debtor’s assets include certain assets and sale of lease.お知らせ • Oct 23First Motion for Exclusivity Period Extension Approved For Salt Life Beverage, LLCThe US Bankruptcy Court granted a second order for the extension of the exclusivity periods for Salt Life Beverage, LLC. on October 21, 2024. As per the order, the debtor’s exclusivity period to file its plan and to solicit votes on its plan, have been extended by 90 days i.e. up to January 27, 2025, and March 27, 2025, respectively.お知らせ • Jul 11Amended Motion for Asset Sale Filed by Salt Life Beverage, LLCSalt Life Beverage, LLC filed amended motion in the US Bankruptcy Court for the sale of its certain assets on July 10, 2024. The debtor seeks the Court’s approval for the sale of its certain assets to FCM Saltwater Holdings, Inc., the stalking horse bidder, for a purchase price of $28.03 million in cash, plus the assumption of the Assumed Liabilities, including Cure Costs, in each case pursuant to the asset purchase agreement, dated June 28, 2024. The debtor’s assets include Salt Life Assets. To qualify as a qualified bidder, interested parties should submit their bids by August 14, 2024, along with good-faith deposit in the amount of $2.80 million or 10% of the bid price. The initial minimum overbid should be at least $1.76 million more than the initial purchase price. The debtor has scheduled an auction on August 20, 2024. At the auction, the subsequent bids would be in increments of $0.2 million. The stalking horse bidder would be entitled to a break-up fee of $0.84 million or 3% of purchase price and expense reimbursement of $0.42 million in case of termination of the asset purchase agreement. The sale hearing is scheduled for August 27, 2024.お知らせ • Jul 05+ 2 more updatesInterim DIP Financing Approved for Delta Apparel, Inc., Salt Life, LLC, M. J. Soffe, LLC, Culver City Clothing Company, and DTG2Go, LLCThe US Bankruptcy Court gave an order to Delta Apparel, Inc., Salt Life, LLC, M. J. Soffe, LLC, Culver City Clothing Company, and DTG2Go, LLC to obtain DIP financing on an interim basis on July 3, 2024. As per the order, the debtor has been authorized to obtain a asset-based revolving facility in the amount of $7.50 million, out of the total financing of $85 million, from Wells Fargo Bank, National Association, PNC Bank, National Association, and Regions Bank with Wells Fargo Bank, National Association acting as the administrative agent. The individual commitment of Wells Fargo Bank, National Association is $3.90 million, PNC Bank, National Association is $1.80 million, and Regions Bank is $1.80 million. The DIP loan would carry an interest rate of Base rate plus 6%, along with an additional 2% p.a. interest in the event of default. The DIP facility would mature either on September 27, 2024 or or on the date of consummation of the sale of substantially all assets or the last date borrowers are authorized to borrow funds under the pre-petition credit agreement pursuant to the interim financing order, unless the final financing order has been entered prior to such date, and in such event, then the last date borrowers are authorized to borrow funds under the pre-petition credit agreement pursuant to the final financing order, or unless agent otherwise agrees in writing in its discretion, the occurrence of an event of default, whichever is earlier. Adequate protection would be provided to the DIP lenders in the form of super-priority administrative expense claims which is subject to a carve-out of $0.01 million towards unpaid trustee fees and $0.20 million towards unpaid professional fees / administrative expenses and first priority lien upon and security interest in the debtor’s collateral. The final hearing is scheduled on July 19, 2024.お知らせ • Jul 01+ 1 more updateSalt Life Beverage, LLC Filed for BankruptcySalt Life Beverage, LLC, along with its six affiliates, filed a voluntary petition for reorganization under Chapter 11 in the US Bankruptcy Court for the District of Delaware on June 30, 2024. The debtor listed its assets in the range of $50 million to $100 million and liabilities in the range of $0.5 million to $1 million. The debtor is represented by Christopher A. Ward of Polsinelli PC as its legal counsel. MMG Advisors, Inc. is hired as financial advisor and Focus Management Group USA, Inc. is hired as restructuring advisor to the debtor. Epiq Bankruptcy Solutions, LLC is hired as claims and noticing agent to the debtor.お知らせ • Jun 13Delta Apparel, Inc. Announces Executive ChangesDelta Apparel, Inc. announced that On June 5, 2024, Justin M. Grow, Executive Vice President and Chief Administrative Officer amended the effective date of his resignation to June 5, 2024. Mr. Grow previously submitted his resignation on May 3, 2024, with an effective date of July 2, 2024. On June 6, 2024, Matthew J. Miller, President of Delta Group submitted his resignation effective immediately.お知らせ • Jun 06Delta Apparel, Inc. Announces Board ResignationsOn May 30, 2024, Timothy E. Brog resigned from service on the Delta Apparel, Inc. Board of Directors (Board") and all subcommittees of the Board effective immediately. On May 31, 2024, David G. Whalen resigned from service on the Board and all subcommittees of the Board effective immediately.New Risk • May 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.66m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (US$9.66m market cap). Minor Risks High level of debt (102% net debt to equity). Share price has been volatile over the past 3 months (16% average weekly change).お知らせ • May 10Delta Apparel, Inc. Reports Impairment Charges for the Second Quarter Ended March 30, 2024Delta Apparel, Inc. reported Impairment charges for the second quarter ended March 30, 2024. For the period, the company reported Impairment of Goodwill of $8,780,000.Reported Earnings • May 09Second quarter 2024 earnings released: US$5.15 loss per share (vs US$1.00 loss in 2Q 2023)Second quarter 2024 results: US$5.15 loss per share (further deteriorated from US$1.00 loss in 2Q 2023). Revenue: US$78.9m (down 28% from 2Q 2023). Net loss: US$36.3m (loss widened 419% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.お知らせ • May 03Delta Apparel, Inc. to Report Q2, 2024 Results on May 08, 2024Delta Apparel, Inc. announced that they will report Q2, 2024 results After-Market on May 08, 2024お知らせ • Feb 10Delta Apparel, Inc. announced delayed 10-Q filingOn 02/09/2024, Delta Apparel, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Feb 07Delta Apparel, Inc. to Report Q1, 2024 Results on Feb 12, 2024Delta Apparel, Inc. announced that they will report Q1, 2024 results After-Market on Feb 12, 2024お知らせ • Jan 09Delta Apparel, Inc., Annual General Meeting, Feb 20, 2024Delta Apparel, Inc., Annual General Meeting, Feb 20, 2024, at 09:00 US Eastern Standard Time. Location: Embassy Suites, 250 Riverplace, Greenville, SC 29601 Greene United States Agenda: To elect nine members to the Company's Board of Directors to serve until the Company's next annual meeting of shareholders, until their successors are duly elected and qualified, or until their earlier resignation; to hold an advisory vote to approve the compensation of the Company's named executive officers; to ratify the appointment of Ernst & Young LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending September 28, 2024; and to consider other business matters.お知らせ • Dec 16Delta Apparel, Inc. announced delayed annual 10-K filingOn 12/14/2023, Delta Apparel, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Dec 09Delta Apparel, Inc. Announces Goodwill Impairment for the Three Months Ended September 30, 2023Delta Apparel, Inc. announced Goodwill impairment for the three months ended September 30, 2023. For the quarter, the company reported Goodwill impairment of $9,200,000.Reported Earnings • Dec 08Full year 2023 earnings released: US$4.75 loss per share (vs US$2.84 profit in FY 2022)Full year 2023 results: US$4.75 loss per share (down from US$2.84 profit in FY 2022). Revenue: US$415.4m (down 14% from FY 2022). Net loss: US$33.2m (down 268% from profit in FY 2022). Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.お知らせ • Dec 08Delta Apparel, Inc. Provides Earnings Guidance for the Year 2024Delta Apparel, Inc. currently expects to finish fiscal year 2024 with net sales in a range of $400 million to $415 million generating operating profit margins of approximately 2.0% to 3.5%, with sequentially improving margins as well as topline growth in the back half of the year.お知らせ • Dec 02Delta Apparel, Inc. to Report Q4, 2023 Results on Dec 07, 2023Delta Apparel, Inc. announced that they will report Q4, 2023 results After-Market on Dec 07, 2023New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (2.9% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$46.2m market cap).Reported Earnings • Aug 05Third quarter 2023 earnings released: US$0.90 loss per share (vs US$0.90 profit in 3Q 2022)Third quarter 2023 results: US$0.90 loss per share (down from US$0.90 profit in 3Q 2022). Revenue: US$106.3m (down 16% from 3Q 2022). Net loss: US$6.29m (down 201% from profit in 3Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Jul 28Delta Apparel, Inc. to Report Q3, 2023 Results on Aug 03, 2023Delta Apparel, Inc. announced that they will report Q3, 2023 results After-Market on Aug 03, 2023Recent Insider Transactions • May 24President of Salt Life Group recently bought US$58k worth of stockOn the 19th of May, Jeffery Stillwell bought around 6k shares on-market at roughly US$9.69 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$287k more in shares than they have sold in the last 12 months.Reported Earnings • May 06Second quarter 2023 earnings released: US$1.00 loss per share (vs US$1.46 profit in 2Q 2022)Second quarter 2023 results: US$1.00 loss per share (down from US$1.46 profit in 2Q 2022). Revenue: US$110.3m (down 16% from 2Q 2022). Net loss: US$6.99m (down 169% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$11.80, the stock trades at a trailing P/E ratio of 6.6x. Average forward P/E is 12x in the Luxury industry in the US. Total returns to shareholders of 32% over the past three years.Reported Earnings • Feb 12First quarter 2023 earnings released: US$0.51 loss per share (vs US$0.52 profit in 1Q 2022)First quarter 2023 results: US$0.51 loss per share (down from US$0.52 profit in 1Q 2022). Revenue: US$107.3m (down 3.1% from 1Q 2022). Net loss: US$3.57m (down 198% from profit in 1Q 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Feb 01Delta Apparel, Inc. to Report Q1, 2023 Results on Feb 07, 2023Delta Apparel, Inc. announced that they will report Q1, 2023 results After-Market on Feb 07, 2023お知らせ • Jan 06Delta Apparel Announces Preliminary Sales Results for Its 2023 Fiscal First Quarter Ended December 31, 2022Delta Apparel, Inc. announced preliminary sales results for its 2023 fiscal first quarter ended December 31, 2022. For the quarter, Company expects overall first quarter net sales of approximately $106 million, highlighted by 17% sales growth in the Salt Life Group segment, including double-digit growth across its direct-to-consumer retail and eCommerce channels combined with continued growth in its wholesale customer base.Recent Insider Transactions Derivative • Dec 23Chairman & CEO exercised options and sold US$274k worth of stockOn the 15th of December, Robert Humphreys exercised options to acquire 20k shares at no cost and sold these for an average price of US$13.95 per share. This trade did not impact their existing holding. For the year to October 2016, Robert's total compensation was 16% salary and 84% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2021, Robert has owned 428.58k shares directly. Company insiders have collectively sold US$181k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Dec 21Delta Apparel, Inc., Annual General Meeting, Feb 09, 2023Delta Apparel, Inc., Annual General Meeting, Feb 09, 2023, at 08:30 Eastern Standard Time. Location: The Westin Poinsett Hotel, 120 South Main Street, Greenville South Carolina United States Agenda: To elect seven members to the Company's Board of Directors to serve until the Company's next annual meeting of shareholders, until their successors are duly elected and qualified, or until their earlier resignation; To hold an advisory vote to approve the compensation of the Company's named executive officers; and to discuss other matters.Recent Insider Transactions • Nov 25Insider recently bought US$53k worth of stockOn the 23rd of November, Justin Grow bought around 4k shares on-market at roughly US$13.15 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$1.3m more in shares than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to US$12.93, the stock trades at a trailing P/E ratio of 4.5x. Average forward P/E is 11x in the Luxury industry in the US. Total loss to shareholders of 53% over the past three years.Reported Earnings • Nov 18Full year 2022 earnings released: EPS: US$2.84 (vs US$2.92 in FY 2021)Full year 2022 results: EPS: US$2.84 (down from US$2.92 in FY 2021). Revenue: US$484.9m (up 11% from FY 2021). Net income: US$19.7m (down 2.7% from FY 2021). Profit margin: 4.1% (down from 4.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to US$25.00Down from US$35.00, the current price target is provided by 1 analyst. New target price is 51% above last closing price of US$16.60. Stock is down 40% over the past year. The company posted earnings per share of US$2.92 last year.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Director Sonya Medina was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 05Third quarter 2022 earnings released: EPS: US$0.90 (vs US$1.17 in 3Q 2021)Third quarter 2022 results: EPS: US$0.90 (down from US$1.17 in 3Q 2021). Revenue: US$126.9m (up 6.9% from 3Q 2021). Net income: US$6.24m (down 24% from 3Q 2021). Profit margin: 4.9% (down from 6.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 9.1%, compared to a 9.9% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$22.63, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 9x in the Luxury industry in the US. Total returns to shareholders of 16% over the past three years.Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Director Sonya Medina was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 05Second quarter 2022 earnings released: EPS: US$1.46 (vs US$0.63 in 2Q 2021)Second quarter 2022 results: EPS: US$1.46 (up from US$0.63 in 2Q 2021). Revenue: US$131.7m (up 21% from 2Q 2021). Net income: US$10.1m (up 131% from 2Q 2021). Profit margin: 7.7% (up from 4.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 10%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Board Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Director Sonya Medina was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Apr 27Price target increased to US$41.00Up from US$37.00, the current price target is provided by 1 analyst. New target price is 39% above last closing price of US$29.49. Stock is down 13% over the past year. The company posted earnings per share of US$2.92 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Director Glenda Hood was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 10First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: EPS: US$0.52 (up from US$0.13 in 1Q 2021). Revenue: US$110.7m (up 17% from 1Q 2021). Net income: US$3.65m (up 313% from 1Q 2021). Profit margin: 3.3% (up from 0.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 10%, compared to a 12% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 9% per year.Recent Insider Transactions Derivative • Dec 10Executive Officer notifies of intention to sell stockDeborah Merrill intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of December. If the sale is conducted around the recent share price of US$30.08, it would amount to US$1.5m. Since December 2020, Deborah's direct individual holding has decreased from 147.73k shares to 140.76k. Company insiders have collectively sold US$1.3m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Dec 08Executive Officer recently sold US$420k worth of stockOn the 7th of December, Deborah Merrill sold around 14k shares on-market at roughly US$29.02 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Recent Insider Transactions Derivative • Nov 26Chairman & CEO exercised options and sold US$590k worth of stockOn the 22nd of November, Robert Humphreys exercised options to acquire 20k shares at no cost and sold these for an average price of US$30.01 per share. This trade did not impact their existing holding. For the year to October 2020, Robert's total compensation was 29% salary and 71% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, Robert has owned 400.25k shares directly. This was the only transaction from an insider over the last 12 months.Reported Earnings • Nov 20Full year 2021 earnings released: EPS US$2.92 (vs US$1.53 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: US$436.8m (up 15% from FY 2020). Net income: US$20.3m (up US$30.9m from FY 2020). Profit margin: 4.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Board Change • Sep 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Glenda Hood was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 09Third quarter 2021 earnings released: EPS US$1.17 (vs US$2.58 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$118.7m (up 65% from 3Q 2020). Net income: US$8.16m (up US$25.9m from 3Q 2020). Profit margin: 6.9% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Price Target Changed • May 07Price target increased to US$37.00Up from US$33.00, the current price target is provided by 1 analyst. New target price is 14% above last closing price of US$32.42. Stock is up 163% over the past year.分析記事 • Apr 16Is Delta Apparel (NYSEMKT:DLA) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Delta Apparel は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OTCPK:DLAP.Q - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2024357-676466N/A12/31/2023388-383739N/A9/30/2023415-33811N/A7/1/2023439-17-14N/A4/1/2023460-5-32-25N/A12/31/202248113-32-19N/A10/1/202248520-33-20N/A7/2/202248427-141N/A4/2/202247629-810N/A1/1/202245323115N/A10/2/2021437201325N/A7/3/202143918821N/A4/3/2021392-83643N/A1/2/2021380-112934N/A10/3/2020381-112332N/A6/27/2020372-123440N/A3/28/20204201108N/A12/28/20194261009N/A9/28/2019432839N/A6/29/2019417839N/A3/30/201941071418N/A12/29/2018407102025N/A9/29/201839511521N/A6/30/201839401319N/A3/31/2018386029N/A12/30/20173901N/A7N/A9/30/201738511N/A14N/A7/1/201740811N/A8N/A4/1/20174159N/A7N/A12/31/20164208N/A3N/A10/1/20164259N/A2N/A7/2/201643111N/A8N/A4/2/201644013N/A34N/A1/2/201644613N/A20N/A10/3/20154498N/A22N/A6/27/20154443N/A18N/A3/28/20154471N/A1N/A12/27/2014446-4N/A7N/A9/27/2014453-1N/A14N/A6/28/20144610N/A8N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DLAP.Qの予測収益成長が 貯蓄率 ( 2.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: DLAP.Qの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: DLAP.Qの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: DLAP.Qの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: DLAP.Qの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DLAP.Qの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/04/21 14:12終値2025/04/01 00:00収益2024/03/31年間収益2023/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Delta Apparel, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関David KingRoth Capital PartnersJames FrondaSidoti & Company, LLCDana TelseyTelsey Advisory Group LLC
お知らせ • Dec 08Delta Apparel, Inc. Provides Earnings Guidance for the Year 2024Delta Apparel, Inc. currently expects to finish fiscal year 2024 with net sales in a range of $400 million to $415 million generating operating profit margins of approximately 2.0% to 3.5%, with sequentially improving margins as well as topline growth in the back half of the year.
お知らせ • Jan 06Delta Apparel Announces Preliminary Sales Results for Its 2023 Fiscal First Quarter Ended December 31, 2022Delta Apparel, Inc. announced preliminary sales results for its 2023 fiscal first quarter ended December 31, 2022. For the quarter, Company expects overall first quarter net sales of approximately $106 million, highlighted by 17% sales growth in the Salt Life Group segment, including double-digit growth across its direct-to-consumer retail and eCommerce channels combined with continued growth in its wholesale customer base.
Price Target Changed • Nov 16Price target decreased to US$25.00Down from US$35.00, the current price target is provided by 1 analyst. New target price is 51% above last closing price of US$16.60. Stock is down 40% over the past year. The company posted earnings per share of US$2.92 last year.
Price Target Changed • Apr 27Price target increased to US$41.00Up from US$37.00, the current price target is provided by 1 analyst. New target price is 39% above last closing price of US$29.49. Stock is down 13% over the past year. The company posted earnings per share of US$2.92 last year.
Price Target Changed • May 07Price target increased to US$37.00Up from US$33.00, the current price target is provided by 1 analyst. New target price is 14% above last closing price of US$32.42. Stock is up 163% over the past year.
お知らせ • Oct 25Motion for Asset Sale Approved for Salt Life Beverage, LLCThe US Bankruptcy Court gave an order approving the sale of the certain assets of Salt Life Beverage, LLC on October 23, 2024. The debtor has been authorized to sell its certain assets to L&L Wings, Inc for a purchase price of $0.10 million of base cash price, plus the assumption of the assumed liabilities pursuant to the asset purchase agreement. The debtor’s assets include certain assets and sale of lease.
お知らせ • Oct 23First Motion for Exclusivity Period Extension Approved For Salt Life Beverage, LLCThe US Bankruptcy Court granted a second order for the extension of the exclusivity periods for Salt Life Beverage, LLC. on October 21, 2024. As per the order, the debtor’s exclusivity period to file its plan and to solicit votes on its plan, have been extended by 90 days i.e. up to January 27, 2025, and March 27, 2025, respectively.
お知らせ • Jul 11Amended Motion for Asset Sale Filed by Salt Life Beverage, LLCSalt Life Beverage, LLC filed amended motion in the US Bankruptcy Court for the sale of its certain assets on July 10, 2024. The debtor seeks the Court’s approval for the sale of its certain assets to FCM Saltwater Holdings, Inc., the stalking horse bidder, for a purchase price of $28.03 million in cash, plus the assumption of the Assumed Liabilities, including Cure Costs, in each case pursuant to the asset purchase agreement, dated June 28, 2024. The debtor’s assets include Salt Life Assets. To qualify as a qualified bidder, interested parties should submit their bids by August 14, 2024, along with good-faith deposit in the amount of $2.80 million or 10% of the bid price. The initial minimum overbid should be at least $1.76 million more than the initial purchase price. The debtor has scheduled an auction on August 20, 2024. At the auction, the subsequent bids would be in increments of $0.2 million. The stalking horse bidder would be entitled to a break-up fee of $0.84 million or 3% of purchase price and expense reimbursement of $0.42 million in case of termination of the asset purchase agreement. The sale hearing is scheduled for August 27, 2024.
お知らせ • Jul 05+ 2 more updatesInterim DIP Financing Approved for Delta Apparel, Inc., Salt Life, LLC, M. J. Soffe, LLC, Culver City Clothing Company, and DTG2Go, LLCThe US Bankruptcy Court gave an order to Delta Apparel, Inc., Salt Life, LLC, M. J. Soffe, LLC, Culver City Clothing Company, and DTG2Go, LLC to obtain DIP financing on an interim basis on July 3, 2024. As per the order, the debtor has been authorized to obtain a asset-based revolving facility in the amount of $7.50 million, out of the total financing of $85 million, from Wells Fargo Bank, National Association, PNC Bank, National Association, and Regions Bank with Wells Fargo Bank, National Association acting as the administrative agent. The individual commitment of Wells Fargo Bank, National Association is $3.90 million, PNC Bank, National Association is $1.80 million, and Regions Bank is $1.80 million. The DIP loan would carry an interest rate of Base rate plus 6%, along with an additional 2% p.a. interest in the event of default. The DIP facility would mature either on September 27, 2024 or or on the date of consummation of the sale of substantially all assets or the last date borrowers are authorized to borrow funds under the pre-petition credit agreement pursuant to the interim financing order, unless the final financing order has been entered prior to such date, and in such event, then the last date borrowers are authorized to borrow funds under the pre-petition credit agreement pursuant to the final financing order, or unless agent otherwise agrees in writing in its discretion, the occurrence of an event of default, whichever is earlier. Adequate protection would be provided to the DIP lenders in the form of super-priority administrative expense claims which is subject to a carve-out of $0.01 million towards unpaid trustee fees and $0.20 million towards unpaid professional fees / administrative expenses and first priority lien upon and security interest in the debtor’s collateral. The final hearing is scheduled on July 19, 2024.
お知らせ • Jul 01+ 1 more updateSalt Life Beverage, LLC Filed for BankruptcySalt Life Beverage, LLC, along with its six affiliates, filed a voluntary petition for reorganization under Chapter 11 in the US Bankruptcy Court for the District of Delaware on June 30, 2024. The debtor listed its assets in the range of $50 million to $100 million and liabilities in the range of $0.5 million to $1 million. The debtor is represented by Christopher A. Ward of Polsinelli PC as its legal counsel. MMG Advisors, Inc. is hired as financial advisor and Focus Management Group USA, Inc. is hired as restructuring advisor to the debtor. Epiq Bankruptcy Solutions, LLC is hired as claims and noticing agent to the debtor.
お知らせ • Jun 13Delta Apparel, Inc. Announces Executive ChangesDelta Apparel, Inc. announced that On June 5, 2024, Justin M. Grow, Executive Vice President and Chief Administrative Officer amended the effective date of his resignation to June 5, 2024. Mr. Grow previously submitted his resignation on May 3, 2024, with an effective date of July 2, 2024. On June 6, 2024, Matthew J. Miller, President of Delta Group submitted his resignation effective immediately.
お知らせ • Jun 06Delta Apparel, Inc. Announces Board ResignationsOn May 30, 2024, Timothy E. Brog resigned from service on the Delta Apparel, Inc. Board of Directors (Board") and all subcommittees of the Board effective immediately. On May 31, 2024, David G. Whalen resigned from service on the Board and all subcommittees of the Board effective immediately.
New Risk • May 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.66m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (US$9.66m market cap). Minor Risks High level of debt (102% net debt to equity). Share price has been volatile over the past 3 months (16% average weekly change).
お知らせ • May 10Delta Apparel, Inc. Reports Impairment Charges for the Second Quarter Ended March 30, 2024Delta Apparel, Inc. reported Impairment charges for the second quarter ended March 30, 2024. For the period, the company reported Impairment of Goodwill of $8,780,000.
Reported Earnings • May 09Second quarter 2024 earnings released: US$5.15 loss per share (vs US$1.00 loss in 2Q 2023)Second quarter 2024 results: US$5.15 loss per share (further deteriorated from US$1.00 loss in 2Q 2023). Revenue: US$78.9m (down 28% from 2Q 2023). Net loss: US$36.3m (loss widened 419% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
お知らせ • May 03Delta Apparel, Inc. to Report Q2, 2024 Results on May 08, 2024Delta Apparel, Inc. announced that they will report Q2, 2024 results After-Market on May 08, 2024
お知らせ • Feb 10Delta Apparel, Inc. announced delayed 10-Q filingOn 02/09/2024, Delta Apparel, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Feb 07Delta Apparel, Inc. to Report Q1, 2024 Results on Feb 12, 2024Delta Apparel, Inc. announced that they will report Q1, 2024 results After-Market on Feb 12, 2024
お知らせ • Jan 09Delta Apparel, Inc., Annual General Meeting, Feb 20, 2024Delta Apparel, Inc., Annual General Meeting, Feb 20, 2024, at 09:00 US Eastern Standard Time. Location: Embassy Suites, 250 Riverplace, Greenville, SC 29601 Greene United States Agenda: To elect nine members to the Company's Board of Directors to serve until the Company's next annual meeting of shareholders, until their successors are duly elected and qualified, or until their earlier resignation; to hold an advisory vote to approve the compensation of the Company's named executive officers; to ratify the appointment of Ernst & Young LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending September 28, 2024; and to consider other business matters.
お知らせ • Dec 16Delta Apparel, Inc. announced delayed annual 10-K filingOn 12/14/2023, Delta Apparel, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Dec 09Delta Apparel, Inc. Announces Goodwill Impairment for the Three Months Ended September 30, 2023Delta Apparel, Inc. announced Goodwill impairment for the three months ended September 30, 2023. For the quarter, the company reported Goodwill impairment of $9,200,000.
Reported Earnings • Dec 08Full year 2023 earnings released: US$4.75 loss per share (vs US$2.84 profit in FY 2022)Full year 2023 results: US$4.75 loss per share (down from US$2.84 profit in FY 2022). Revenue: US$415.4m (down 14% from FY 2022). Net loss: US$33.2m (down 268% from profit in FY 2022). Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
お知らせ • Dec 08Delta Apparel, Inc. Provides Earnings Guidance for the Year 2024Delta Apparel, Inc. currently expects to finish fiscal year 2024 with net sales in a range of $400 million to $415 million generating operating profit margins of approximately 2.0% to 3.5%, with sequentially improving margins as well as topline growth in the back half of the year.
お知らせ • Dec 02Delta Apparel, Inc. to Report Q4, 2023 Results on Dec 07, 2023Delta Apparel, Inc. announced that they will report Q4, 2023 results After-Market on Dec 07, 2023
New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (2.9% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$46.2m market cap).
Reported Earnings • Aug 05Third quarter 2023 earnings released: US$0.90 loss per share (vs US$0.90 profit in 3Q 2022)Third quarter 2023 results: US$0.90 loss per share (down from US$0.90 profit in 3Q 2022). Revenue: US$106.3m (down 16% from 3Q 2022). Net loss: US$6.29m (down 201% from profit in 3Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Jul 28Delta Apparel, Inc. to Report Q3, 2023 Results on Aug 03, 2023Delta Apparel, Inc. announced that they will report Q3, 2023 results After-Market on Aug 03, 2023
Recent Insider Transactions • May 24President of Salt Life Group recently bought US$58k worth of stockOn the 19th of May, Jeffery Stillwell bought around 6k shares on-market at roughly US$9.69 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$287k more in shares than they have sold in the last 12 months.
Reported Earnings • May 06Second quarter 2023 earnings released: US$1.00 loss per share (vs US$1.46 profit in 2Q 2022)Second quarter 2023 results: US$1.00 loss per share (down from US$1.46 profit in 2Q 2022). Revenue: US$110.3m (down 16% from 2Q 2022). Net loss: US$6.99m (down 169% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$11.80, the stock trades at a trailing P/E ratio of 6.6x. Average forward P/E is 12x in the Luxury industry in the US. Total returns to shareholders of 32% over the past three years.
Reported Earnings • Feb 12First quarter 2023 earnings released: US$0.51 loss per share (vs US$0.52 profit in 1Q 2022)First quarter 2023 results: US$0.51 loss per share (down from US$0.52 profit in 1Q 2022). Revenue: US$107.3m (down 3.1% from 1Q 2022). Net loss: US$3.57m (down 198% from profit in 1Q 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Feb 01Delta Apparel, Inc. to Report Q1, 2023 Results on Feb 07, 2023Delta Apparel, Inc. announced that they will report Q1, 2023 results After-Market on Feb 07, 2023
お知らせ • Jan 06Delta Apparel Announces Preliminary Sales Results for Its 2023 Fiscal First Quarter Ended December 31, 2022Delta Apparel, Inc. announced preliminary sales results for its 2023 fiscal first quarter ended December 31, 2022. For the quarter, Company expects overall first quarter net sales of approximately $106 million, highlighted by 17% sales growth in the Salt Life Group segment, including double-digit growth across its direct-to-consumer retail and eCommerce channels combined with continued growth in its wholesale customer base.
Recent Insider Transactions Derivative • Dec 23Chairman & CEO exercised options and sold US$274k worth of stockOn the 15th of December, Robert Humphreys exercised options to acquire 20k shares at no cost and sold these for an average price of US$13.95 per share. This trade did not impact their existing holding. For the year to October 2016, Robert's total compensation was 16% salary and 84% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2021, Robert has owned 428.58k shares directly. Company insiders have collectively sold US$181k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Dec 21Delta Apparel, Inc., Annual General Meeting, Feb 09, 2023Delta Apparel, Inc., Annual General Meeting, Feb 09, 2023, at 08:30 Eastern Standard Time. Location: The Westin Poinsett Hotel, 120 South Main Street, Greenville South Carolina United States Agenda: To elect seven members to the Company's Board of Directors to serve until the Company's next annual meeting of shareholders, until their successors are duly elected and qualified, or until their earlier resignation; To hold an advisory vote to approve the compensation of the Company's named executive officers; and to discuss other matters.
Recent Insider Transactions • Nov 25Insider recently bought US$53k worth of stockOn the 23rd of November, Justin Grow bought around 4k shares on-market at roughly US$13.15 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$1.3m more in shares than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to US$12.93, the stock trades at a trailing P/E ratio of 4.5x. Average forward P/E is 11x in the Luxury industry in the US. Total loss to shareholders of 53% over the past three years.
Reported Earnings • Nov 18Full year 2022 earnings released: EPS: US$2.84 (vs US$2.92 in FY 2021)Full year 2022 results: EPS: US$2.84 (down from US$2.92 in FY 2021). Revenue: US$484.9m (up 11% from FY 2021). Net income: US$19.7m (down 2.7% from FY 2021). Profit margin: 4.1% (down from 4.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to US$25.00Down from US$35.00, the current price target is provided by 1 analyst. New target price is 51% above last closing price of US$16.60. Stock is down 40% over the past year. The company posted earnings per share of US$2.92 last year.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Director Sonya Medina was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 05Third quarter 2022 earnings released: EPS: US$0.90 (vs US$1.17 in 3Q 2021)Third quarter 2022 results: EPS: US$0.90 (down from US$1.17 in 3Q 2021). Revenue: US$126.9m (up 6.9% from 3Q 2021). Net income: US$6.24m (down 24% from 3Q 2021). Profit margin: 4.9% (down from 6.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 9.1%, compared to a 9.9% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$22.63, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 9x in the Luxury industry in the US. Total returns to shareholders of 16% over the past three years.
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Director Sonya Medina was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 05Second quarter 2022 earnings released: EPS: US$1.46 (vs US$0.63 in 2Q 2021)Second quarter 2022 results: EPS: US$1.46 (up from US$0.63 in 2Q 2021). Revenue: US$131.7m (up 21% from 2Q 2021). Net income: US$10.1m (up 131% from 2Q 2021). Profit margin: 7.7% (up from 4.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 10%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Board Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Director Sonya Medina was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Apr 27Price target increased to US$41.00Up from US$37.00, the current price target is provided by 1 analyst. New target price is 39% above last closing price of US$29.49. Stock is down 13% over the past year. The company posted earnings per share of US$2.92 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Director Glenda Hood was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 10First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: EPS: US$0.52 (up from US$0.13 in 1Q 2021). Revenue: US$110.7m (up 17% from 1Q 2021). Net income: US$3.65m (up 313% from 1Q 2021). Profit margin: 3.3% (up from 0.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 10%, compared to a 12% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 9% per year.
Recent Insider Transactions Derivative • Dec 10Executive Officer notifies of intention to sell stockDeborah Merrill intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of December. If the sale is conducted around the recent share price of US$30.08, it would amount to US$1.5m. Since December 2020, Deborah's direct individual holding has decreased from 147.73k shares to 140.76k. Company insiders have collectively sold US$1.3m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Dec 08Executive Officer recently sold US$420k worth of stockOn the 7th of December, Deborah Merrill sold around 14k shares on-market at roughly US$29.02 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Recent Insider Transactions Derivative • Nov 26Chairman & CEO exercised options and sold US$590k worth of stockOn the 22nd of November, Robert Humphreys exercised options to acquire 20k shares at no cost and sold these for an average price of US$30.01 per share. This trade did not impact their existing holding. For the year to October 2020, Robert's total compensation was 29% salary and 71% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, Robert has owned 400.25k shares directly. This was the only transaction from an insider over the last 12 months.
Reported Earnings • Nov 20Full year 2021 earnings released: EPS US$2.92 (vs US$1.53 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: US$436.8m (up 15% from FY 2020). Net income: US$20.3m (up US$30.9m from FY 2020). Profit margin: 4.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Board Change • Sep 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Glenda Hood was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 09Third quarter 2021 earnings released: EPS US$1.17 (vs US$2.58 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$118.7m (up 65% from 3Q 2020). Net income: US$8.16m (up US$25.9m from 3Q 2020). Profit margin: 6.9% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Price Target Changed • May 07Price target increased to US$37.00Up from US$33.00, the current price target is provided by 1 analyst. New target price is 14% above last closing price of US$32.42. Stock is up 163% over the past year.
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