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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity to Asset 0.44
DLA's Equity to Asset is ranked lower than
71% of the 717 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. DLA: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
DLA' s Equity to Asset Range Over the Past 10 Years
Min: -0.79  Med: 0.45 Max: 0.7
Current: 0.44
-0.79
0.7
Interest Coverage 3.09
DLA's Interest Coverage is ranked lower than
86% of the 624 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 34.95 vs. DLA: 3.09 )
Ranked among companies with meaningful Interest Coverage only.
DLA' s Interest Coverage Range Over the Past 10 Years
Min: 0.81  Med: 2.89 Max: 9.67
Current: 3.09
0.81
9.67
F-Score: 7
Z-Score: 2.86
M-Score: -2.45
WACC vs ROIC
0.76%
5.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 3.84
DLA's Operating margin (%) is ranked lower than
56% of the 732 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.11 vs. DLA: 3.84 )
Ranked among companies with meaningful Operating margin (%) only.
DLA' s Operating margin (%) Range Over the Past 10 Years
Min: -1.27  Med: 3.51 Max: 5.32
Current: 3.84
-1.27
5.32
Net-margin (%) 2.11
DLA's Net-margin (%) is ranked lower than
60% of the 733 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.65 vs. DLA: 2.11 )
Ranked among companies with meaningful Net-margin (%) only.
DLA' s Net-margin (%) Range Over the Past 10 Years
Min: -0.5  Med: 1.85 Max: 3.65
Current: 2.11
-0.5
3.65
ROE (%) 6.06
DLA's ROE (%) is ranked lower than
54% of the 719 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.41 vs. DLA: 6.06 )
Ranked among companies with meaningful ROE (%) only.
DLA' s ROE (%) Range Over the Past 10 Years
Min: -1.74  Med: 6 Max: 12.95
Current: 6.06
-1.74
12.95
ROA (%) 2.67
DLA's ROA (%) is ranked lower than
57% of the 736 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.80 vs. DLA: 2.67 )
Ranked among companies with meaningful ROA (%) only.
DLA' s ROA (%) Range Over the Past 10 Years
Min: -0.77  Med: 2.59 Max: 6.15
Current: 2.67
-0.77
6.15
ROC (Joel Greenblatt) (%) 8.38
DLA's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 733 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.29 vs. DLA: 8.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DLA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.88  Med: 7.52 Max: 13.66
Current: 8.38
-2.88
13.66
Revenue Growth (3Y)(%) -2.70
DLA's Revenue Growth (3Y)(%) is ranked lower than
68% of the 618 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.60 vs. DLA: -2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DLA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 10.5 Max: 55.2
Current: -2.7
0
55.2
EBITDA Growth (3Y)(%) 8.00
DLA's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 520 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.30 vs. DLA: 8.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DLA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.1 Max: 176.6
Current: 8
0
176.6
EPS Growth (3Y)(%) 1.20
DLA's EPS Growth (3Y)(%) is ranked lower than
54% of the 486 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.10 vs. DLA: 1.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DLA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3 Max: 55.3
Current: 1.2
0
55.3
GuruFocus has detected 1 Warning Sign with Delta Apparel Inc $DLA.
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» DLA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

DLA Guru Trades in Q4 2015

Jim Simons 39,800 sh (+95.10%)
» More
Q1 2016

DLA Guru Trades in Q1 2016

Jim Simons 51,300 sh (+28.89%)
» More
Q2 2016

DLA Guru Trades in Q2 2016

Jim Simons 91,700 sh (+78.75%)
» More
Q3 2016

DLA Guru Trades in Q3 2016

Jim Simons 73,567 sh (-19.77%)
» More
» Details

Insider Trades

Latest Guru Trades with DLA

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Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS: 424330    SIC: 5137
Compare:NYSE:VNCE, OTCPK:BLLAF, NAS:XELB, NAS:CRWS, NAS:SGC, NAS:DFBG, NAS:EVK, OTCPK:ICPW, NYSE:XNY, NAS:SQBG, NAS:NAKD, OTCPK:TALN, NAS:KBSF, OTCPK:GFTI, OTCPK:CGAC, NAS:PERY, NAS:ICON, OTCPK:BLUNY, OTCPK:BSDGY, OTCPK:TSIHF » details
Delta Apparel Inc is engaged in the design, merchandising, sales, and marketing of a variety of casual and athletic products for men, women, juniors, youth and children.

Delta Apparel Inc was incorporated in Georgia in 1999. It is an international apparel design, marketing, manufacturing and sourcing company that offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear and related accessory products. The Company operates in two segments including basics and branded. The basics segment is comprised of its units focused on garment styles characterized by low fashion risk, and includes its Delta Activewear (which includes Delta Catalog and FunTees) and Art Gun business units. It markets, distributes and manufactures unembellished knit apparel under the main brands of Delta Pro Weight and Delta Magnum Weight. It also manufactures private label products for major branded sportswear companies, trendy regional brands, retailers, and sports licensed apparel marketers. The branded segment is comprised of business units which are focused on specialized apparel garments and headwear to meet consumer preferences and fashion trends, and includes Salt Life, Junkfood, Soffe, and Coast. Its branded embellished and unembellished products are sold through specialty and boutique shops, upscale and traditional department stores, mid-tier retailers, sporting goods stores, e-retailers and the U.S. military. Its products are marketed under lifestyle brands of Salt Life, Junk Food, Soffe, and COAST, as well as other labels.

Ratios

vs
industry
vs
history
P/E(ttm) 18.28
DLA's P/E(ttm) is ranked lower than
51% of the 544 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.73 vs. DLA: 18.28 )
Ranked among companies with meaningful P/E(ttm) only.
DLA' s P/E(ttm) Range Over the Past 10 Years
Min: 4.92  Med: 12.91 Max: 373.25
Current: 18.28
4.92
373.25
Forward P/E 11.55
DLA's Forward P/E is ranked higher than
85% of the 66 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.13 vs. DLA: 11.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.28
DLA's PE(NRI) is ranked lower than
51% of the 546 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.61 vs. DLA: 18.28 )
Ranked among companies with meaningful PE(NRI) only.
DLA' s PE(NRI) Range Over the Past 10 Years
Min: 4.92  Med: 13.21 Max: 373.25
Current: 18.28
4.92
373.25
P/B 1.06
DLA's P/B is ranked higher than
68% of the 712 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.73 vs. DLA: 1.06 )
Ranked among companies with meaningful P/B only.
DLA' s P/B Range Over the Past 10 Years
Min: 0.24  Med: 0.89 Max: 1.71
Current: 1.06
0.24
1.71
P/S 0.36
DLA's P/S is ranked higher than
80% of the 713 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.95 vs. DLA: 0.36 )
Ranked among companies with meaningful P/S only.
DLA' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.27 Max: 0.65
Current: 0.36
0.08
0.65
POCF 74.41
DLA's POCF is ranked lower than
95% of the 364 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10.84 vs. DLA: 74.41 )
Ranked among companies with meaningful POCF only.
DLA' s POCF Range Over the Past 10 Years
Min: 2.63  Med: 6.5 Max: 148.59
Current: 74.41
2.63
148.59
EV-to-EBIT 16.42
DLA's EV-to-EBIT is ranked lower than
57% of the 556 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.30 vs. DLA: 16.42 )
Ranked among companies with meaningful EV-to-EBIT only.
DLA' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.2  Med: 12.7 Max: 244.9
Current: 16.42
-129.2
244.9
EV-to-EBITDA 10.32
DLA's EV-to-EBITDA is ranked higher than
57% of the 587 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.51 vs. DLA: 10.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
DLA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 9.9 Max: 425.6
Current: 10.32
5.9
425.6
PEG 0.75
DLA's PEG is ranked higher than
76% of the 250 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.55 vs. DLA: 0.75 )
Ranked among companies with meaningful PEG only.
DLA' s PEG Range Over the Past 10 Years
Min: 0.36  Med: 0.69 Max: 16.1
Current: 0.75
0.36
16.1
Shiller P/E 26.17
DLA's Shiller P/E is ranked higher than
51% of the 140 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.74 vs. DLA: 26.17 )
Ranked among companies with meaningful Shiller P/E only.
DLA' s Shiller P/E Range Over the Past 10 Years
Min: 9.32  Med: 14.85 Max: 31.05
Current: 26.17
9.32
31.05
Current Ratio 2.83
DLA's Current Ratio is ranked higher than
73% of the 717 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. DLA: 2.83 )
Ranked among companies with meaningful Current Ratio only.
DLA' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 3.03 Max: 4.01
Current: 2.83
0.44
4.01
Quick Ratio 0.83
DLA's Quick Ratio is ranked lower than
71% of the 717 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. DLA: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
DLA' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.08 Max: 1.39
Current: 0.83
0.21
1.39
Days Inventory 176.62
DLA's Days Inventory is ranked lower than
76% of the 690 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 105.90 vs. DLA: 176.62 )
Ranked among companies with meaningful Days Inventory only.
DLA' s Days Inventory Range Over the Past 10 Years
Min: 136.74  Med: 158.49 Max: 176.85
Current: 176.62
136.74
176.85
Days Sales Outstanding 54.09
DLA's Days Sales Outstanding is ranked lower than
56% of the 583 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 47.96 vs. DLA: 54.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
DLA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.32  Med: 54.8 Max: 70.29
Current: 54.09
50.32
70.29
Days Payable 56.55
DLA's Days Payable is ranked higher than
54% of the 526 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 50.86 vs. DLA: 56.55 )
Ranked among companies with meaningful Days Payable only.
DLA' s Days Payable Range Over the Past 10 Years
Min: 38.4  Med: 52.11 Max: 57.38
Current: 56.55
38.4
57.38

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.90
DLA's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 348 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -1.60 vs. DLA: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DLA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2  Med: 0.3 Max: 0
Current: 0.9
-2
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.96
DLA's Price/Net Current Asset Value is ranked higher than
58% of the 519 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.10 vs. DLA: 3.96 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
DLA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.79  Med: 1.67 Max: 4.09
Current: 3.96
0.79
4.09
Price/Tangible Book 1.67
DLA's Price/Tangible Book is ranked higher than
55% of the 680 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.96 vs. DLA: 1.67 )
Ranked among companies with meaningful Price/Tangible Book only.
DLA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.39  Med: 1 Max: 1.88
Current: 1.67
0.39
1.88
Price/Projected FCF 1.29
DLA's Price/Projected FCF is ranked lower than
51% of the 348 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. DLA: 1.29 )
Ranked among companies with meaningful Price/Projected FCF only.
DLA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.29  Med: 0.77 Max: 1.31
Current: 1.29
0.29
1.31
Price/Median PS Value 1.42
DLA's Price/Median PS Value is ranked lower than
65% of the 592 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.16 vs. DLA: 1.42 )
Ranked among companies with meaningful Price/Median PS Value only.
DLA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 1.17 Max: 2.1
Current: 1.42
0.36
2.1
Price/Peter Lynch Fair Value 0.73
DLA's Price/Peter Lynch Fair Value is ranked higher than
71% of the 132 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. DLA: 0.73 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DLA' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.47  Med: 0.88 Max: 1.69
Current: 0.73
0.47
1.69
Price/Graham Number 1.17
DLA's Price/Graham Number is ranked higher than
57% of the 493 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.36 vs. DLA: 1.17 )
Ranked among companies with meaningful Price/Graham Number only.
DLA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.28  Med: 0.75 Max: 1.53
Current: 1.17
0.28
1.53
Earnings Yield (Greenblatt) (%) 6.06
DLA's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 719 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.10 vs. DLA: 6.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DLA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 7 Max: 14.1
Current: 6.06
0.4
14.1
Forward Rate of Return (Yacktman) (%) 39.42
DLA's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 384 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.67 vs. DLA: 39.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DLA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -21.1  Med: 0.95 Max: 39.8
Current: 39.42
-21.1
39.8

More Statistics

Revenue (TTM) (Mil) $425.2
EPS (TTM) $ 1.12
Beta-0.51
Short Percentage of Float3.02%
52-Week Range $11.61 - 25.52
Shares Outstanding (Mil)7.61

Analyst Estimate

Sep17
Revenue (Mil $)
EPS ($) 1.75
EPS w/o NRI ($) 1.75
EPS Growth Rate
(3Y to 5Y Estimate)
15.00%
Dividends Per Share ($)
» More Articles for DLA

Headlines

Articles On GuruFocus.com
Ira Sohn Conference: David Einhorn on Microsoft and Delta Lloyd May 26 2011 
Delta Apparel Inc Reports Operating Results (10-Q) Feb 04 2011 
Delta Apparel Inc Reports Operating Results (10-Q) Nov 05 2010 
Delta Apparel Inc Reports Operating Results (10-K) Sep 01 2010 
Delta Apparel Inc Reports Operating Results (10-Q) May 05 2010 
Delta Apparel Inc Reports Operating Results (10-Q) Feb 08 2010 
Delta Apparel Inc Reports Operating Results (10-Q) Nov 02 2009 
Delta Apparel Inc Reports Operating Results (10-K) Aug 28 2009 
Delta Apparel Inc Reports Operating Results (10-Q) May 01 2009 
Delta Apparel Inc Reports Operating Results (10-Q) Feb 03 2009 

More From Other Websites
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Delta Apparel, Inc. :DLA-US: Earnings Analysis: 2016 By the Numbers : December 12, 2016 Dec 12 2016
New Strong Sell Stocks for December 8th Dec 08 2016
ETFs with exposure to Delta Apparel, Inc. : December 5, 2016 Dec 05 2016
DELTA APPAREL, INC Financials Dec 03 2016
DELTA APPAREL, INC Files SEC form 8-K, Change in Directors or Principal Officers Dec 02 2016
Delta Apparel, Inc. :DLA-US: Earnings Analysis: Q4, 2016 By the Numbers : December 1, 2016 Dec 01 2016
DELTA APPAREL, INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Nov 29 2016
Delta Apparel Reports Fiscal 2016 Fourth Quarter and Year-End Results Nov 29 2016
Q4 2016 Delta Apparel Inc Earnings Release - Before Market Open Nov 29 2016
Delta Apparel Files $150 Million Universal Shelf Registration Statement Nov 23 2016
Delta Apparel Files $150 Million Universal Shelf Registration Statement Nov 23 2016
DELTA APPAREL, INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Nov 14 2016
Delta Apparel Announces Preliminary Fiscal 2016 4th Quarter Results Nov 14 2016
Delta Apparel Announces Preliminary Fiscal 2016 4th Quarter Results Nov 14 2016
Delta Apparel, Inc.: Leading performance but fundamentals not looking strong? Oct 31 2016
ETF’s with exposure to Delta Apparel, Inc. : October 6, 2016 Oct 06 2016
Salt Life Opens West Coast Flagship Store in San Clemente, California Sep 21 2016
Delta Apparel Completes Sale of Maiden, North Carolina Textile Facility Sep 13 2016

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