Delta Apparel Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Delta Apparel has a total shareholder equity of $106.0M and total debt of $108.8M, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are $365.9M and $259.9M respectively.

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102.7%

Verhouding schuld/eigen vermogen

US$108.78m

Schuld

Rente dekkingsratio	n/a
Contant	US$705.00k
Aandelen	US$105.95m
Totaal verplichtingen	US$259.95m
Totaal activa	US$365.90m

Recente financiële gezondheidsupdates

Recent updates

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

Apr 16

Analyse van de financiële positie

Kortlopende schulden: DLAP.Q's short term assets ($198.0M) exceed its short term liabilities ($196.4M).

Langlopende schulden: DLAP.Q's short term assets ($198.0M) exceed its long term liabilities ($63.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DLAP.Q's net debt to equity ratio (102%) is considered high.

Schuld verminderen: DLAP.Q's debt to equity ratio has increased from 88% to 102.7% over the past 5 years.

Schuldendekking: DLAP.Q's debt is well covered by operating cash flow (60.7%).

Rentedekking: Insufficient data to determine if DLAP.Q's interest payments on its debt are well covered by EBIT.

Delta Apparel Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Motion for Asset Sale Approved for Salt Life Beverage, LLC

First Motion for Exclusivity Period Extension Approved For Salt Life Beverage, LLC

Amended Motion for Asset Sale Filed by Salt Life Beverage, LLC

Interim DIP Financing Approved for Delta Apparel, Inc., Salt Life, LLC, M. J. Soffe, LLC, Culver City Clothing Company, and DTG2Go, LLC

Delta Apparel Announces Delisting from NYSE American

Salt Life Beverage, LLC Filed for Bankruptcy

Recent updates

Motion for Asset Sale Approved for Salt Life Beverage, LLC

First Motion for Exclusivity Period Extension Approved For Salt Life Beverage, LLC

Amended Motion for Asset Sale Filed by Salt Life Beverage, LLC

Interim DIP Financing Approved for Delta Apparel, Inc., Salt Life, LLC, M. J. Soffe, LLC, Culver City Clothing Company, and DTG2Go, LLC

Delta Apparel Announces Delisting from NYSE American

Salt Life Beverage, LLC Filed for Bankruptcy

Delta Apparel, Inc. Announces Executive Changes

Delta Apparel, Inc. Announces Board Resignations

New major risk - Market cap size

Delta Apparel, Inc. Reports Impairment Charges for the Second Quarter Ended March 30, 2024

Second quarter 2024 earnings released: US$5.15 loss per share (vs US$1.00 loss in 2Q 2023)

Delta Apparel, Inc. to Report Q2, 2024 Results on May 08, 2024

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?

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

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