Switch to:

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
AMEX:DLA's Equity-to-Asset is ranked lower than
71% of the 598 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. AMEX:DLA: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
AMEX:DLA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.45 Max: 0.76
Current: 0.44
0.38
0.76
Interest Coverage 2.74
AMEX:DLA's Interest Coverage is ranked lower than
87% of the 651 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 40.04 vs. AMEX:DLA: 2.74 )
Ranked among companies with meaningful Interest Coverage only.
AMEX:DLA' s Interest Coverage Range Over the Past 10 Years
Min: 0.81  Med: 2.89 Max: 9.67
Current: 2.74
0.81
9.67
Piotroski F-Score: 6
Altman Z-Score: 2.79
Beneish M-Score: -2.47
WACC vs ROIC
0.33%
4.52%
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 % 3.47
AMEX:DLA's Operating Margin % is ranked lower than
57% of the 607 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.43 vs. AMEX:DLA: 3.47 )
Ranked among companies with meaningful Operating Margin % only.
AMEX:DLA' s Operating Margin % Range Over the Past 10 Years
Min: -1.27  Med: 3.51 Max: 5.32
Current: 3.47
-1.27
5.32
Net Margin % 1.83
AMEX:DLA's Net Margin % is ranked lower than
61% of the 607 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.36 vs. AMEX:DLA: 1.83 )
Ranked among companies with meaningful Net Margin % only.
AMEX:DLA' s Net Margin % Range Over the Past 10 Years
Min: -0.5  Med: 1.85 Max: 3.65
Current: 1.83
-0.5
3.65
ROE % 5.14
AMEX:DLA's ROE % is ranked lower than
55% of the 598 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.20 vs. AMEX:DLA: 5.14 )
Ranked among companies with meaningful ROE % only.
AMEX:DLA' s ROE % Range Over the Past 10 Years
Min: -1.74  Med: 6 Max: 12.95
Current: 5.14
-1.74
12.95
ROA % 2.26
AMEX:DLA's ROA % is ranked lower than
58% of the 611 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.37 vs. AMEX:DLA: 2.26 )
Ranked among companies with meaningful ROA % only.
AMEX:DLA' s ROA % Range Over the Past 10 Years
Min: -0.77  Med: 2.59 Max: 6.15
Current: 2.26
-0.77
6.15
ROC (Joel Greenblatt) % 7.28
AMEX:DLA's ROC (Joel Greenblatt) % is ranked lower than
61% of the 611 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.25 vs. AMEX:DLA: 7.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMEX:DLA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.88  Med: 7.52 Max: 13.66
Current: 7.28
-2.88
13.66
3-Year Revenue Growth Rate -2.70
AMEX:DLA's 3-Year Revenue Growth Rate is ranked lower than
68% of the 580 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.60 vs. AMEX:DLA: -2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMEX:DLA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.5 Max: 55.2
Current: -2.7
0
55.2
3-Year EBITDA Growth Rate 8.00
AMEX:DLA's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 485 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.10 vs. AMEX:DLA: 8.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMEX:DLA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.1 Max: 176.6
Current: 8
0
176.6
3-Year EPS without NRI Growth Rate 1.20
AMEX:DLA's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 450 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.70 vs. AMEX:DLA: 1.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMEX:DLA' s 3-Year EPS without NRI Growth Rate 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 $AMEX:DLA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMEX:DLA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

DLA Guru Trades in Q4 2016

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DLA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS: 424330    SIC: 5137
Compare:NAS:XELB, OTCPK:BLLAF, NAS:CRWS, NAS:EVK, NAS:DFBG, OTCPK:ICPW, NYSE:XNY, NAS:NAKD, NAS:KBSF, NAS:SQBG, OTCPK:ECTX, OTCPK:TALN, NAS:SGC, NAS:PERY, NAS:ICON, OTCPK:BSDGY, OTCPK:DELTY, OTCPK:TSIHF, NYSE:OXM, NAS:GIII » 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
PE Ratio 18.38
DLA's PE Ratio is ranked lower than
53% of the 451 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.91 vs. DLA: 18.38 )
Ranked among companies with meaningful PE Ratio only.
DLA' s PE Ratio Range Over the Past 10 Years
Min: 4.92  Med: 12.97 Max: 373.25
Current: 18.38
4.92
373.25
Forward PE Ratio 10.09
DLA's Forward PE Ratio is ranked higher than
95% of the 73 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 16.47 vs. DLA: 10.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.38
DLA's PE Ratio without NRI is ranked lower than
53% of the 451 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.78 vs. DLA: 18.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
DLA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.92  Med: 13.29 Max: 373.25
Current: 18.38
4.92
373.25
PB Ratio 0.89
DLA's PB Ratio is ranked higher than
70% of the 591 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.50 vs. DLA: 0.89 )
Ranked among companies with meaningful PB Ratio only.
DLA' s PB Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.89 Max: 1.71
Current: 0.89
0.24
1.71
PS Ratio 0.33
DLA's PS Ratio is ranked higher than
83% of the 603 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.90 vs. DLA: 0.33 )
Ranked among companies with meaningful PS Ratio only.
DLA' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.27 Max: 0.65
Current: 0.33
0.08
0.65
Price-to-Operating-Cash-Flow 51.03
DLA's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 315 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.41 vs. DLA: 51.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DLA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.63  Med: 6.52 Max: 148.59
Current: 51.03
2.63
148.59
EV-to-EBIT 17.30
DLA's EV-to-EBIT is ranked lower than
62% of the 449 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.81 vs. DLA: 17.30 )
Ranked among companies with meaningful EV-to-EBIT only.
DLA' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.2  Med: 12.85 Max: 244.9
Current: 17.3
-129.2
244.9
EV-to-EBITDA 10.38
DLA's EV-to-EBITDA is ranked higher than
53% of the 476 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.07 vs. DLA: 10.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
DLA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 10.1 Max: 425.6
Current: 10.38
5.9
425.6
PEG Ratio 0.78
DLA's PEG Ratio is ranked higher than
76% of the 226 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.63 vs. DLA: 0.78 )
Ranked among companies with meaningful PEG Ratio only.
DLA' s PEG Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.66 Max: 16.1
Current: 0.78
0.35
16.1
Shiller PE Ratio 22.79
DLA's Shiller PE Ratio is ranked higher than
56% of the 142 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.72 vs. DLA: 22.79 )
Ranked among companies with meaningful Shiller PE Ratio only.
DLA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.22  Med: 14.97 Max: 31.45
Current: 22.79
9.22
31.45
Current Ratio 2.99
DLA's Current Ratio is ranked higher than
78% of the 554 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.01 vs. DLA: 2.99 )
Ranked among companies with meaningful Current Ratio only.
DLA' s Current Ratio Range Over the Past 10 Years
Min: 2.25  Med: 3.24 Max: 4.75
Current: 2.99
2.25
4.75
Quick Ratio 0.69
DLA's Quick Ratio is ranked lower than
79% of the 554 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.21 vs. DLA: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
DLA' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1 Max: 1.75
Current: 0.69
0.58
1.75
Days Inventory 185.33
DLA's Days Inventory is ranked lower than
76% of the 570 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 110.71 vs. DLA: 185.33 )
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: 185.33
Current: 185.33
136.74
185.33
Days Sales Outstanding 41.81
DLA's Days Sales Outstanding is ranked higher than
58% of the 470 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.29 vs. DLA: 41.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
DLA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.81  Med: 54.8 Max: 70.29
Current: 41.81
41.81
70.29
Days Payable 60.30
DLA's Days Payable is ranked higher than
57% of the 433 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 52.53 vs. DLA: 60.30 )
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: 60.3
Current: 60.3
38.4
60.3

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
83% of the 330 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -1.10 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-to-Net-Current-Asset-Value 3.42
DLA's Price-to-Net-Current-Asset-Value is ranked higher than
59% of the 417 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.75 vs. DLA: 3.42 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DLA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.78  Med: 1.84 Max: 4.53
Current: 3.42
0.78
4.53
Price-to-Tangible-Book 1.43
DLA's Price-to-Tangible-Book is ranked higher than
56% of the 565 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.77 vs. DLA: 1.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DLA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.38  Med: 1.16 Max: 2.1
Current: 1.43
0.38
2.1
Price-to-Intrinsic-Value-Projected-FCF 0.99
DLA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
64% of the 321 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.30 vs. DLA: 0.99 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DLA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.2  Med: 0.77 Max: 1.61
Current: 0.99
0.2
1.61
Price-to-Median-PS-Value 1.21
DLA's Price-to-Median-PS-Value is ranked lower than
51% of the 507 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.22 vs. DLA: 1.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DLA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 1.23 Max: 2.32
Current: 1.21
0.34
2.32
Price-to-Peter-Lynch-Fair-Value 0.73
DLA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
76% of the 127 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. DLA: 0.73 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DLA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.42  Med: 0.86 Max: 15.5
Current: 0.73
0.42
15.5
Price-to-Graham-Number 1.08
DLA's Price-to-Graham-Number is ranked higher than
59% of the 391 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.31 vs. DLA: 1.08 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DLA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.26  Med: 0.81 Max: 4.79
Current: 1.08
0.26
4.79
Earnings Yield (Greenblatt) % 5.74
DLA's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 588 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.40 vs. DLA: 5.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DLA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 6.9 Max: 14.1
Current: 5.74
0.4
14.1
Forward Rate of Return (Yacktman) % 55.94
DLA's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 378 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.04 vs. DLA: 55.94 )
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: 1.15 Max: 56
Current: 55.94
-21.1
56

More Statistics

Revenue (TTM) (Mil) $420.4
EPS (TTM) $ 0.95
Beta-0.66
Short Percentage of Float2.63%
52-Week Range $14.85 - 25.52
Shares Outstanding (Mil)7.61

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 423 427
EPS ($) 1.75 2.00
EPS without NRI ($) 1.75 2.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)
» 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
DELTA APPAREL, INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Feb 13 2017
DELTA APPAREL, INC Financials Feb 10 2017
Delta Apparel reports 1Q loss Feb 06 2017
Delta Apparel reports 1Q loss Feb 06 2017
DELTA APPAREL, INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Feb 06 2017
Delta Apparel Reports Fiscal 2017 First Quarter Results Feb 06 2017
Q1 2017 Delta Apparel Inc Earnings Release - After Market Close Feb 06 2017
Delta Apparel (DLA) Q1 Earnings: Stock Likely to Disappoint? Feb 03 2017
Delta Apparel Announces Reporting Date for First Fiscal Quarter 2017 Results Jan 31 2017
ETFs with exposure to Delta Apparel, Inc. : January 11, 2017 Jan 11 2017
ETFs with exposure to Delta Apparel, Inc. : December 16, 2016 Dec 16 2016
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 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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)