Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. More Details
Fair value with mediocre balance sheet.
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.
7 Day Return
1 Year Return
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.
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
2 days ago | Simply Wall StOur Take On Delta Apparel's (NYSEMKT:DLA) CEO Salary
2 weeks ago | Simply Wall StDid Delta Apparel's (NYSEMKT:DLA) Share Price Deserve to Gain 46%?
1 month ago | Simply Wall StThese 4 Measures Indicate That Delta Apparel (NYSEMKT:DLA) Is Using Debt Extensively
Is Delta Apparel undervalued compared to its fair value and its price relative to the market?
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).
How is Delta Apparel forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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
How has Delta Apparel performed over the past 5 years?
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.
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 ($181.5M).
Debt to Equity History and Analysis
Debt Level: DLA's debt to equity ratio (85.6%) is considered high.
Reducing Debt: DLA's debt to equity ratio has increased from 70.9% to 85.6% over the past 5 years.
Debt Coverage: DLA's debt is well covered by operating cash flow (26%).
Interest Coverage: DLA is unprofitable, therefore interest payments are not well covered by earnings.
What is Delta Apparel current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DLA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DLA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DLA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DLA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DLA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Robert Humphreys (63 yo)
Mr. Robert W. Humphreys has been the Chairman of the Board at Delta Apparel Inc. since June 2009 and as Chief Executive Officer since December 1999. Mr. Humphreys served as President at Delta Apparel Inc. ...
CEO Compensation Analysis
Compensation vs Market: Robert's total compensation ($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.
|Chairman & CEO||21.08yrs||US$2.68m||5.74% |
|CFO, VP & Treasurer||14.5yrs||US$2.31m||2.12% |
|President of Salt Life Group||2.5yrs||US$1.19m||0.59% |
|Chief Accounting Officer||1.25yrs||no data||no data|
|VP, Corporate Controller||9.5yrs||no data||no data|
Experienced Management: DLA's management team is seasoned and experienced (9.5 years average tenure).
|Chairman & CEO||21.08yrs||US$2.68m||5.74% |
|Independent Director||4.92yrs||US$117.44k||0.26% |
|Independent Director||3.92yrs||US$113.44k||0.17% |
|Independent Director||1.75yrs||US$111.94k||0.069% |
|Independent Director||2.42yrs||US$113.44k||0.088% |
|Lead Independent Director||2.92yrs||US$117.44k||0.29% |
|Independent Director||12yrs||US$111.44k||0.31% |
|Independent Director||5.58yrs||US$113.44k||0.22% |
Experienced Board: DLA's board of directors are considered experienced (4.4 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Delta Apparel, Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- Delta Apparel, Inc.
- 322 South Main Street
- South Carolina
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DLA||AMEX (NYSE MKT LLC)||Yes||Common Stock||US||USD||Jun 2000|
|DA7||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jun 2000|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/19 23:52|
|End of Day Share Price||2021/01/19 00:00|
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.