Business Description
Delta Apparel Inc
NAICS : 424330
SIC : 5137
ISIN : US2473681037
Description
Delta Apparel Inc together with its subsidiaries is an international apparel design, marketing, manufacturing, and sourcing company. It operates its business in two distinct segments: Delta Group and Salt Life Group. The company offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear, and related accessory products. It specializes in selling casual and athletic products through distribution channels and distribution tiers, including specialty stores, boutiques, department stores, mid and mass channels, e-retailers, and the U.S. military. It also offers its products to consumers on its websites and in its retail stores. The company derives the maximum revenue from the wholesale of goods through the Delta Group in the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.42 | |||||
| Debt-to-EBITDA | -12.05 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EPS without NRI Growth Rate | -27.2 | |||||
| 3-Year FCF Growth Rate | -28.6 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.52 | |||||
| 9-Day RSI | 27.3 | |||||
| 14-Day RSI | 30.61 | |||||
| 6-1 Month Momentum % | -65.03 | |||||
| 12-1 Month Momentum % | -72.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.18 | |||||
| Days Inventory | 244.94 | |||||
| Days Sales Outstanding | 44.95 | |||||
| Days Payable | 71.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -40.18 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.66 | |||||
| Operating Margin % | -5.82 | |||||
| Net Margin % | -9.84 | |||||
| FCF Margin % | 9.66 | |||||
| ROE % | -23.44 | |||||
| ROA % | -8 | |||||
| ROIC % | -4.69 | |||||
| ROC (Joel Greenblatt) % | -10.05 | |||||
| ROCE % | -9.29 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 5.73 | |||||
| Price-to-Owner-Earnings | 0.58 | |||||
| PS Ratio | 0.04 | |||||
| PB Ratio | 0.12 | |||||
| Price-to-Tangible-Book | 0.19 | |||||
| Price-to-Free-Cash-Flow | 0.46 | |||||
| Price-to-Operating-Cash-Flow | 0.45 | |||||
| EV-to-EBIT | -6.91 | |||||
| EV-to-EBITDA | -13.04 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | 5.85 | |||||
| Price-to-Projected-FCF | 0.1 | |||||
| Price-to-Median-PS-Value | 0.13 | |||||
| Earnings Yield (Greenblatt) % | -14.47 | |||||
| FCF Yield % | 211 | |||||
| Forward Rate of Return (Yacktman) % | 45.73 |
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