AMEX:DLA

Stock Analysis Report

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Executive Summary

Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. More Details


Snowflake Analysis

Fair value with mediocre balance sheet.


Similar Companies

Share Price & News

How has Delta Apparel's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DLA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: DLA's weekly volatility has decreased from 12% to 7% over the past year.


Market Performance


7 Day Return

4.1%

DLA

-4.5%

US Luxury

0.3%

US Market


1 Year Return

-15.5%

DLA

21.0%

US Luxury

21.1%

US Market

Return vs Industry: DLA underperformed the US Luxury industry which returned 22.2% over the past year.

Return vs Market: DLA underperformed the US Market which returned 19.5% over the past year.


Shareholder returns

DLAIndustryMarket
7 Day4.1%-4.5%0.3%
30 Day-2.1%0.7%3.3%
90 Day15.6%12.7%14.2%
1 Year-15.5%-15.5%22.3%21.0%23.8%21.1%
3 Year5.2%5.2%67.8%60.3%45.0%35.4%
5 Year62.2%62.2%99.0%85.6%127.7%102.3%

Long-Term Price Volatility Vs. Market

How volatile is Delta Apparel's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Delta Apparel undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DLA ($21.34) is trading below our estimate of fair value ($82.89)

Significantly Below Fair Value: DLA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DLA is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.

PE vs Market: DLA is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DLA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DLA is good value based on its PB Ratio (1x) compared to the US Luxury industry average (1.9x).


Next Steps

Future Growth

How is Delta Apparel forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

10.1%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if DLA's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if DLA's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DLA's revenue (10.1% per year) is forecast to grow slower than the US market (10.3% per year).

High Growth Revenue: DLA's revenue (10.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if DLA's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Delta Apparel performed over the past 5 years?

-29.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DLA is currently unprofitable.

Growing Profit Margin: DLA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DLA is unprofitable, and losses have increased over the past 5 years at a rate of 29.5% per year.

Accelerating Growth: Unable to compare DLA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DLA is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-28.2%).


Return on Equity

High ROE: DLA has a negative Return on Equity (-7.58%), as it is currently unprofitable.


Next Steps

Financial Health

How is Delta Apparel's financial position?


Financial Position Analysis

Short Term Liabilities: DLA's short term assets ($226.8M) exceed its short term liabilities ($96.0M).

Long Term Liabilities: DLA's short term assets ($226.8M) exceed its long term liabilities ($181.5M).


Debt to Equity History and Analysis

Debt Level: DLA's debt to equity ratio (85.6%) is considered high.

Reducing Debt: DLA's debt to equity ratio has increased from 70.9% to 85.6% over the past 5 years.

Debt Coverage: DLA's debt is well covered by operating cash flow (26%).

Interest Coverage: DLA is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Delta Apparel current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DLA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DLA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DLA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DLA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DLA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.5yrs

Average management tenure


CEO

Robert Humphreys (63 yo)

21.08yrs

Tenure

US$2,676,050

Compensation

Mr. Robert W. Humphreys has been the Chairman of the Board at Delta Apparel Inc. since June 2009 and as Chief Executive Officer since December 1999. Mr. Humphreys served as President at Delta Apparel Inc. ...


CEO Compensation Analysis

Compensation vs Market: Robert's total compensation ($USD2.68M) is above average for companies of similar size in the US market ($USD534.46K).

Compensation vs Earnings: Robert's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Robert Humphreys
Chairman & CEO21.08yrsUS$2.68m5.74%
$ 8.5m
Deborah Merrill
CFO, VP & Treasurer14.5yrsUS$2.31m2.12%
$ 3.2m
Jeffery Stillwell
President of Salt Life Group2.5yrsUS$1.19m0.59%
$ 874.5k
John Tester
Chief Accounting Officer1.25yrsno datano data
Nancy Bubanich
VP, Corporate Controller9.5yrsno datano data

9.5yrs

Average Tenure

50.5yo

Average Age

Experienced Management: DLA's management team is seasoned and experienced (9.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Robert Humphreys
Chairman & CEO21.08yrsUS$2.68m5.74%
$ 8.5m
A. Taylor
Independent Director4.92yrsUS$117.44k0.26%
$ 386.9k
David Whalen
Independent Director3.92yrsUS$113.44k0.17%
$ 256.1k
Glenda Hood
Independent Director1.75yrsUS$111.94k0.069%
$ 102.7k
Anita Britt
Independent Director2.42yrsUS$113.44k0.088%
$ 130.7k
George Gogue
Lead Independent Director2.92yrsUS$117.44k0.29%
$ 434.8k
Robert Staton
Independent Director12yrsUS$111.44k0.31%
$ 455.1k
James Campbell
Independent Director5.58yrsUS$113.44k0.22%
$ 320.1k

4.4yrs

Average Tenure

68.5yo

Average Age

Experienced Board: DLA's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Delta Apparel, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Delta Apparel, Inc.
  • Ticker: DLA
  • Exchange: AMEX
  • Founded: 1999
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: US$148.839m
  • Shares outstanding: 6.97m
  • Website: https://www.deltaapparelinc.com

Number of Employees


Location

  • Delta Apparel, Inc.
  • 322 South Main Street
  • Greenville
  • South Carolina
  • 29601
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DLAAMEX (NYSE MKT LLC)YesCommon StockUSUSDJun 2000
DA7DB (Deutsche Boerse AG)YesCommon StockDEEURJun 2000

Biography

Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. The company operates through t...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/19 23:52
End of Day Share Price2021/01/19 00:00
Earnings2020/10/03
Annual Earnings2020/10/03


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.