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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
Cash-to-Debt 0.01
DLA's Cash-to-Debt is ranked lower than
99% of the 765 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.50 vs. DLA: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
DLA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 1.19
Current: 0.01
0
1.19
Equity-to-Asset 0.48
DLA's Equity-to-Asset is ranked lower than
66% of the 756 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. DLA: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
DLA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.45 Max: 0.76
Current: 0.48
0.38
0.76
Debt-to-Equity 0.65
DLA's Debt-to-Equity is ranked lower than
72% of the 560 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.33 vs. DLA: 0.65 )
Ranked among companies with meaningful Debt-to-Equity only.
DLA' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.01  Med: 0.7 Max: 1.04
Current: 0.65
-0.01
1.04
Debt-to-EBITDA 3.75
DLA's Debt-to-EBITDA is ranked lower than
69% of the 552 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.86 vs. DLA: 3.75 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DLA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.53  Med: 4.47 Max: 90.14
Current: 3.75
2.53
90.14
Interest Coverage 3.46
DLA's Interest Coverage is ranked lower than
84% of the 660 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 42.45 vs. DLA: 3.46 )
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: 3.46
0.81
9.67
Piotroski F-Score: 5
Altman Z-Score: 3.11
Beneish M-Score: -2.58
WACC vs ROIC
0.70%
5.66%
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 : 4/10

vs
industry
vs
history
Operating Margin % 4.36
DLA's Operating Margin % is ranked lower than
57% of the 764 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.70 vs. DLA: 4.36 )
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: 4.36
-1.27
5.32
Net Margin % 2.62
DLA's Net Margin % is ranked lower than
60% of the 764 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.85 vs. DLA: 2.62 )
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: 2.62
-0.5
3.65
ROE % 7.00
DLA's ROE % is ranked lower than
52% of the 757 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.58 vs. DLA: 7.00 )
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: 7
-1.74
12.95
ROA % 3.15
DLA's ROA % is ranked lower than
55% of the 772 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.86 vs. DLA: 3.15 )
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: 3.15
-0.77
6.15
ROC (Joel Greenblatt) % 8.52
DLA's ROC (Joel Greenblatt) % is ranked lower than
63% of the 770 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.74 vs. DLA: 8.52 )
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: 8.52
-2.88
13.66
3-Year Revenue Growth Rate -2.70
DLA's 3-Year Revenue Growth Rate is ranked lower than
64% of the 708 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. DLA: -2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
DLA's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 604 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.20 vs. DLA: 8.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
DLA's 3-Year EPS without NRI Growth Rate is ranked lower than
54% of the 566 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.60 vs. DLA: 1.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 3 Warning Signs with Delta Apparel Inc DLA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DLA's 30-Y Financials

Financials (Next Earnings Date: 2017-11-29)


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

» Details

Guru Trades

Q4 2016

DLA Guru Trades in Q4 2016

Jim Simons Sold Out
» More
Q1 2017

DLA Guru Trades in Q1 2017

Jim Simons 16,500 sh (New)
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Q2 2017

DLA Guru Trades in Q2 2017

Jim Simons Sold Out
» More
Q3 2017

DLA Guru Trades in Q3 2017

Jim Simons 19,411 sh (New)
» 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:NAS:SQBG, BOM:538836, XKRX:084870, XKRX:013990, TPE:1315, HKSE:03322, HKSE:00375, WAR:VST, BKK:WACOAL, TPE:8429, TSE:3606, XKRX:001460, XKRX:102280, HKSE:00393, BOM:535467, XKRX:004060, TSE:8029, XKRX:069640, HKSE:02030, XKRX:007980 » details
Headquarter Location:USA
Delta Apparel Inc 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.

Delta Apparel Inc 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.

Top Ranked Articles about Delta Apparel Inc

Delta Apparel Announces Reporting Date for Fiscal 2017 Fourth Quarter and Year-End Results
Delta Apparel Share Repurchase Authorization Increased
Delta Apparel Announces Reporting Date for Third Fiscal Quarter 2017 Results
Delta Apparel Announces Reporting Date for Second Fiscal Quarter 2017 Results
Delta Apparel Completes Sale of Junkfood Clothing Company
Delta Apparel, Inc. to Present at 29th Annual ROTH Conference

GREENVILLE, S.C., March 09, 2017 (GLOBE NEWSWIRE) -- Delta Apparel, Inc. ( MKT:DLA) announced today that the Company will deliver a presentation on its business strategy and financial results to investors at the 29th Annual ROTH Conference being held at the Ritz-Carlton Laguna Niguel in Dana Point, California. The presentation is scheduled for Tuesday, March 14, 2017, at 3:30 p.m. Pacific Time (6:30 p.m. Eastern Time). A webcast of the conference presentation will be available on Delta Apparel's website at www.deltaapparelinc.com. Real Player or Windows Media Player is required to listen to the webcast.
About Delta Apparel, Inc.
Delta Apparel, Inc., along with its operating subsidiaries, M. J. Soffe, LLC, Junkfood Clothing Company, Salt Life, LLC, and Art Gun, LLC is an international design, marketing, manufacturing, and sourcing company that features a diverse portfolio of lifestyle basic and branded activewear apparel, headwear and related accessories. The Company specializes in selling casual and athletic products across distribution tiers, including specialty stores, boutiques, department stores, mid-tier and mass chains, and the U.S. military. The Company’s products are made available direct-to-consumer on its websites at www.soffe.com, www.junkfoodclothing.com, www.saltlife.com, www.coastapparel.com and www.deltaapparel.com. The Company's operations are located throughout the United States, Honduras, El Salvador, and Mexico, and it employs approximately 7,800 people worldwide. Additional information about the Company is available at www.deltaapparelinc.com
Company Contact:
Delta Apparel, Inc.
Deborah Merrill, Chief Financial Officer
864-232-5200 x6620

or

Investor Relations Contact:
Sally Wallick, CFA
404-806-1398
[email protected]

Read more...

Ratios

vs
industry
vs
history
PE Ratio 16.03
DLA's PE Ratio is ranked higher than
63% of the 590 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.20 vs. DLA: 16.03 )
Ranked among companies with meaningful PE Ratio only.
DLA' s PE Ratio Range Over the Past 10 Years
Min: 4.92  Med: 14.08 Max: 373.25
Current: 16.03
4.92
373.25
Forward PE Ratio 17.30
DLA's Forward PE Ratio is ranked lower than
51% of the 65 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.01 vs. DLA: 17.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.03
DLA's PE Ratio without NRI is ranked higher than
62% of the 592 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.83 vs. DLA: 16.03 )
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: 14.08 Max: 373.25
Current: 16.03
4.92
373.25
Price-to-Owner-Earnings 1545.71
DLA's Price-to-Owner-Earnings is ranked lower than
100% of the 382 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.72 vs. DLA: 1545.71 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DLA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.12  Med: 8.05 Max: 1654.29
Current: 1545.71
4.12
1654.29
PB Ratio 1.03
DLA's PB Ratio is ranked higher than
68% of the 752 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.76 vs. DLA: 1.03 )
Ranked among companies with meaningful PB Ratio only.
DLA' s PB Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.88 Max: 1.62
Current: 1.03
0.24
1.62
PS Ratio 0.40
DLA's PS Ratio is ranked higher than
80% of the 745 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.08 vs. DLA: 0.40 )
Ranked among companies with meaningful PS Ratio only.
DLA' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.28 Max: 0.55
Current: 0.4
0.08
0.55
Price-to-Operating-Cash-Flow 20.88
DLA's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 363 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.98 vs. DLA: 20.88 )
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: 6.48 Max: 142.82
Current: 20.88
2.63
142.82
EV-to-EBIT 14.86
DLA's EV-to-EBIT is ranked higher than
50% of the 605 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.79 vs. DLA: 14.86 )
Ranked among companies with meaningful EV-to-EBIT only.
DLA' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.1  Med: 14.4 Max: 244.9
Current: 14.86
-129.1
244.9
EV-to-EBITDA 9.62
DLA's EV-to-EBITDA is ranked higher than
64% of the 637 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.00 vs. DLA: 9.62 )
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: 9.62
5.9
425.6
EV-to-Revenue 0.64
DLA's EV-to-Revenue is ranked higher than
70% of the 751 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.15 vs. DLA: 0.64 )
Ranked among companies with meaningful EV-to-Revenue only.
DLA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.5 Max: 0.8
Current: 0.64
0.3
0.8
PEG Ratio 0.65
DLA's PEG Ratio is ranked higher than
80% of the 273 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.61 vs. DLA: 0.65 )
Ranked among companies with meaningful PEG Ratio only.
DLA' s PEG Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.81 Max: 16.34
Current: 0.65
0.22
16.34
Shiller PE Ratio 25.55
DLA's Shiller PE Ratio is ranked lower than
51% of the 181 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 24.13 vs. DLA: 25.55 )
Ranked among companies with meaningful Shiller PE Ratio only.
DLA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.22  Med: 15.32 Max: 31.45
Current: 25.55
9.22
31.45
Current Ratio 3.29
DLA's Current Ratio is ranked higher than
78% of the 693 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.01 vs. DLA: 3.29 )
Ranked among companies with meaningful Current Ratio only.
DLA' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 3.24 Max: 4.75
Current: 3.29
0.44
4.75
Quick Ratio 0.89
DLA's Quick Ratio is ranked lower than
68% of the 693 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. DLA: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
DLA' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.99 Max: 1.75
Current: 0.89
0.21
1.75
Days Inventory 197.70
DLA's Days Inventory is ranked lower than
79% of the 725 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 105.84 vs. DLA: 197.70 )
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: 197.7
Current: 197.7
136.74
197.7
Days Sales Outstanding 50.36
DLA's Days Sales Outstanding is ranked lower than
52% of the 642 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.87 vs. DLA: 50.36 )
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: 50.36
50.32
70.29
Days Payable 54.14
DLA's Days Payable is ranked higher than
51% of the 577 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 53.34 vs. DLA: 54.14 )
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: 54.14
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
85% of the 418 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -2.60 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-to-Net-Current-Asset-Value 2.36
DLA's Price-to-Net-Current-Asset-Value is ranked higher than
70% of the 500 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.44 vs. DLA: 2.36 )
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: 1.85 Max: 4.53
Current: 2.36
0.78
4.53
Price-to-Tangible-Book 1.34
DLA's Price-to-Tangible-Book is ranked higher than
62% of the 712 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.96 vs. DLA: 1.34 )
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: 1.15 Max: 2.1
Current: 1.34
0.38
2.1
Price-to-Intrinsic-Value-Projected-FCF 1.29
DLA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 364 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.33 vs. DLA: 1.29 )
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: 0.78 Max: 1.6
Current: 1.29
0.2
1.6
Price-to-Median-PS-Value 1.49
DLA's Price-to-Median-PS-Value is ranked lower than
72% of the 651 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.12 vs. DLA: 1.49 )
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: 0.33  Med: 1.22 Max: 2.28
Current: 1.49
0.33
2.28
Price-to-Peter-Lynch-Fair-Value 0.64
DLA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
78% of the 170 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.23 vs. DLA: 0.64 )
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: 0.83 Max: 15.8
Current: 0.64
0.42
15.8
Price-to-Graham-Number 0.98
DLA's Price-to-Graham-Number is ranked higher than
67% of the 494 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.49 vs. DLA: 0.98 )
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: 0.83 Max: 4.79
Current: 0.98
0.26
4.79
Earnings Yield (Greenblatt) % 6.73
DLA's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 771 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.15 vs. DLA: 6.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DLA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.2  Med: 6.1 Max: 12.2
Current: 6.73
-3.2
12.2
Forward Rate of Return (Yacktman) % 67.19
DLA's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 437 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.77 vs. DLA: 67.19 )
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: 0.8 Max: 68
Current: 67.19
-21.1
68

More Statistics

Revenue (TTM) (Mil) $408.12
EPS (TTM) $ 1.35
Beta-0.65
Short Percentage of Float1.89%
52-Week Range $15.55 - 23.47
Shares Outstanding (Mil)7.49

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 399 390
EPS ($) 1.26 1.25
EPS without NRI ($) 1.26 1.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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