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Delta Apparel (FRA:DA7) Debt-to-Revenue : 0.58 (As of Mar. 2024)


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What is Delta Apparel Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Delta Apparel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €111.1 Mil. Delta Apparel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €56.9 Mil. Delta Apparel's annualized Revenue for the quarter that ended in Mar. 2024 was €290.5 Mil. Delta Apparel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.58.


Delta Apparel Debt-to-Revenue Historical Data

The historical data trend for Delta Apparel's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delta Apparel Debt-to-Revenue Chart

Delta Apparel Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.51 0.41 0.46 0.53

Delta Apparel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.52 0.61 0.63 0.58

Competitive Comparison of Delta Apparel's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Delta Apparel's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delta Apparel's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Apparel's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Delta Apparel's Debt-to-Revenue falls into.



Delta Apparel Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Delta Apparel's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31.983 + 175.92) / 389.184
=0.53

Delta Apparel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(111.129 + 56.896) / 290.484
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Delta Apparel Debt-to-Revenue Related Terms

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Delta Apparel (FRA:DA7) Business Description

Traded in Other Exchanges
Address
2750 Premiere Parkway, Suite 100, Duluth, GA, USA, 30097
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.

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