AMEX:DLA (USA)

Delta Apparel Inc

$ 21.61 0.26 (1.22%)
On watch
Volume: 9,061 Avg Vol (1m): 16,053
Market Cap $: 149.86 Mil Enterprise Value $: 291.92 Mil
P/E (TTM): 21.40 P/B: 1.05
Earnings Power Value -3.59
Net Current Asset Value 2.53
Tangible Book 12.05
Projected FCF 25.7
Median P/S Value 15.62
Graham Number 16.55
Peter Lynch Value 25.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
100.00% of 761 companies
in the Apparel Manufacturing industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
DLA: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
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 0.39
Equity-to-Asset ranked lower than
75.43% of 753 companies
in the Apparel Manufacturing industry.
Industry Max: 1, Med: 0.57, Min: -3.14
DLA: 0.39
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.38, Med: 0.45, Max: 0.76
Current: 0.39
0.38
0.76
Debt-to-Equity 0.99
Debt-to-Equity ranked lower than
78.00% of 600 companies
in the Apparel Manufacturing industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
DLA: 0.99
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.01, Med: 0.71, Max: 1.04
Current: 0.99
-0.01
1.04
Debt-to-EBITDA 6.03
Debt-to-EBITDA ranked lower than
73.04% of 549 companies
in the Apparel Manufacturing industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
DLA: 6.03
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.53, Med: 4.27, Max: 90.14
Current: 6.03
2.53
90.14
Interest Coverage 1.89
Interest Coverage ranked lower than
86.60% of 642 companies
in the Apparel Manufacturing industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
DLA: 1.89
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.4, Med: 3.33, Max: 9.9
Current: 1.89
1.4
9.9
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.56
DISTRESS
GREY
SAFE
Beneish M-Score -2.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.59%
WACC 6.23%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.12
Operating Margin ranked lower than
63.65% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
DLA: 3.12
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.27, Med: 3.81, Max: 5.45
Current: 3.12
-1.27
5.45
Net Margin % 1.82
Net Margin ranked lower than
75.46% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
DLA: 1.82
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.5, Med: 1.85, Max: 3.65
Current: 1.82
-0.5
3.65
ROE % 5.06
ROE ranked lower than
76.60% of 748 companies
in the Apparel Manufacturing industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
DLA: 5.06
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.74, Med: 6, Max: 12.95
Current: 5.06
-1.74
12.95
ROA % 2.08
ROA ranked lower than
74.81% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
DLA: 2.08
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.77, Med: 2.59, Max: 6.15
Current: 2.08
-0.77
6.15
ROC (Joel Greenblatt) % 5.83
ROC (Joel Greenblatt) ranked lower than
65.14% of 766 companies
in the Apparel Manufacturing industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
DLA: 5.83
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.95, Med: 8.15, Max: 13.72
Current: 5.83
-2.95
13.72
3-Year Total Revenue Growth Rate -4.20
3-Year Revenue Growth Rate ranked lower than
74.37% of 710 companies
in the Apparel Manufacturing industry.
Industry Max: 283.2, Med: 1.7, Min: -100
DLA: -1.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.2, Med: 10.5, Max: 72.4
Current: -1.4
-5.2
72.4
3-Year Total EBITDA Growth Rate 2.20
3-Year EBITDA Growth Rate ranked higher than
93.32% of 614 companies
in the Apparel Manufacturing industry.
Industry Max: 370, Med: 4.2, Min: -249
DLA: 5.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 8, Max: 176.6
Current: 5.1
0
176.6
3-Year EPS w/o NRI Growth Rate -43.50
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 555 companies
in the Apparel Manufacturing industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
DLA: -43.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» DLA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS : 424330    SIC : 5137
Compare XKLS:7184 XPAR:LAF HKSE:00375 HKSE:03322 NYSE:VNCE BKK:WACOAL TSE:9982 HKSE:00393 TSE:9980 XKLS:7087 XKRX:004060 XKRX:159580 XKRX:001465 XKRX:065060 TPE:1315 TSE:3529 ASX:GZL HKSE:02030 NAS:CTRC HKSE:00787
Traded in other countries
Address 322 South Main Street, Greenville, SC, USA, 29601
Delta Apparel Inc together with its subsidiaries is an international apparel design, marketing, manufacturing, and sourcing company. It offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear and related accessory products. The company 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 direct-to-consumer on its websites and in its retail stores. The company derives maximum revenue from the sales of goods in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 21.40
PE Ratio ranked lower than
100.00% of 576 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
DLA: 21.4
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.92, Med: 14.75, Max: 425
Current: 21.4
4.92
425
Forward PE Ratio 15.82
Forward P/E ranked higher than
77.11% of 83 companies
in the Apparel Manufacturing industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
DLA: 15.82
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 21.40
PE without NRI ranked lower than
100.00% of 579 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
DLA: 21.4
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.92, Med: 14.75, Max: 425
Current: 21.4
4.92
425
Price-to-Owner-Earnings 14.94
Price-to-Owner-Earnings ranked lower than
50.14% of 357 companies
in the Apparel Manufacturing industry.
Industry Max: 560, Med: 19.14, Min: 0.55
DLA: 14.94
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.12, Med: 7.75, Max: 593.85
Current: 14.94
4.12
593.85
PB Ratio 1.05
PB Ratio ranked higher than
73.14% of 741 companies
in the Apparel Manufacturing industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
DLA: 1.05
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.24, Med: 0.89, Max: 1.25
Current: 1.05
0.24
1.25
PS Ratio 0.39
PS Ratio ranked higher than
83.13% of 747 companies
in the Apparel Manufacturing industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
DLA: 0.39
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.08, Med: 0.28, Max: 0.46
Current: 0.39
0.08
0.46
Price-to-Free-Cash-Flow 13.10
Price-to-Free-Cash-Flow ranked higher than
78.86% of 317 companies
in the Apparel Manufacturing industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
DLA: 13.1
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.06, Med: 9.35, Max: 360
Current: 13.1
3.06
360
Price-to-Operating-Cash-Flow 9.69
Price-to-Operating-Cash-Flow ranked higher than
81.97% of 427 companies
in the Apparel Manufacturing industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
DLA: 9.69
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.63, Med: 6.58, Max: 142.82
Current: 9.69
2.63
142.82
EV-to-EBIT 22.84
EV-to-EBIT ranked lower than
55.39% of 594 companies
in the Apparel Manufacturing industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
DLA: 22.84
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -2220.2, Med: 14.2, Max: 244.9
Current: 22.84
-2220.2
244.9
EV-to-EBITDA 12.23
EV-to-EBITDA ranked higher than
63.02% of 622 companies
in the Apparel Manufacturing industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
DLA: 12.23
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.9, Med: 9.8, Max: 425.6
Current: 12.23
5.9
425.6
EV-to-Revenue 0.72
EV-to-Revenue ranked higher than
71.85% of 746 companies
in the Apparel Manufacturing industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
DLA: 0.72
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.5, Max: 0.8
Current: 0.72
0.3
0.8
PEG Ratio 1.26
PEG Ratio ranked lower than
100.00% of 281 companies
in the Apparel Manufacturing industry.
Industry Max: 988.14, Med: 1.72, Min: 0.04
DLA: 1.26
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.22, Med: 1.12, Max: 79.78
Current: 1.26
0.22
79.78
Shiller PE Ratio 24.26
Shiller PE Ratio ranked higher than
54.39% of 228 companies
in the Apparel Manufacturing industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
DLA: 24.26
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.63, Med: 17.57, Max: 31.45
Current: 24.26
9.63
31.45
Current Ratio 2.80
Current Ratio ranked higher than
76.58% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
DLA: 2.8
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.44, Med: 3.21, Max: 4.75
Current: 2.8
0.44
4.75
Quick Ratio 0.72
Quick Ratio ranked lower than
68.42% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
DLA: 0.72
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.21, Med: 0.96, Max: 1.75
Current: 0.72
0.21
1.75
Days Inventory 197.86
Days Inventory ranked lower than
82.05% of 730 companies
in the Apparel Manufacturing industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
DLA: 197.86
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 136.74, Med: 158.49, Max: 203.52
Current: 197.86
136.74
203.52
Days Sales Outstanding 52.75
Days Sales Outstanding ranked lower than
55.21% of 739 companies
in the Apparel Manufacturing industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
DLA: 52.75
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 42.09, Med: 54.37, Max: 58.53
Current: 52.75
42.09
58.53
Days Payable 64.86
Days Payable ranked higher than
52.20% of 726 companies
in the Apparel Manufacturing industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
DLA: 64.86
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 38.4, Med: 54.77, Max: 64.86
Current: 64.86
38.4
64.86

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 3.40
3-Year Share Buyback Rate ranked higher than
93.95% of 430 companies
in the Apparel Manufacturing industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
DLA: 3.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2, Med: 0.9, Max: 40.3
Current: 3.4
-2
40.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.79
Price-to-Tangible-Book ranked higher than
60.06% of 706 companies
in the Apparel Manufacturing industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
DLA: 1.79
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.38, Med: 1.24, Max: 2.1
Current: 1.79
0.38
2.1
Price-to-Projected-FCF 0.84
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
73.16% of 421 companies
in the Apparel Manufacturing industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
DLA: 0.84
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.19, Med: 0.78, Max: 1.6
Current: 0.84
0.19
1.6
Price-to-Median-PS-Value 1.38
Price-to-Median-PS-Value ranked lower than
69.42% of 703 companies
in the Apparel Manufacturing industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
DLA: 1.38
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.33, Med: 1.23, Max: 8.2
Current: 1.38
0.33
8.2
Price-to-Peter-Lynch-Fair-Value 0.86
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 183 companies
in the Apparel Manufacturing industry.
Industry Max: 14.58, Med: 1.45, Min: 0.13
DLA: 0.86
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.42, Med: 0.87, Max: 23.22
Current: 0.86
0.42
23.22
Price-to-Graham-Number 1.31
Price-to-Graham-Number ranked lower than
100.00% of 520 companies
in the Apparel Manufacturing industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
DLA: 1.31
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.29, Med: 0.94, Max: 4.98
Current: 1.31
0.29
4.98
Earnings Yield (Joel Greenblatt) % 4.39
Earnings Yield (Greenblatt) ranked higher than
57.40% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
DLA: 4.39
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.2, Med: 6.3, Max: 12.2
Current: 4.39
-3.2
12.2
Forward Rate of Return (Yacktman) % 21.67
Forward Rate of Return ranked higher than
94.92% of 453 companies
in the Apparel Manufacturing industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
DLA: 21.67
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -23.4, Med: 3.9, Max: 25.9
Current: 21.67
-23.4
25.9

More Statistics

Revenue (TTM) (Mil) $ 409.62
EPS (TTM) $ 1.01
Beta 1.03
Volatility % 45.21
52-Week Range $ 16.11 - 24.99
Shares Outstanding (Mil) 6.94

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y