DLAPQ (Delta Apparel) OCF Margin %: 25.73% (As of Mar. 2024)

What is Delta Apparel OCF Margin %?

Delta Apparel DLAPQ -99.00% 16 OCF Margin % is 25.73% as of Mar. 2024. GuruFocus rates DLAPQ with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delta Apparel's Cash Flow from Operations for the three months ended in Mar. 2024 was $20.3 Mil. Delta Apparel's Revenue for the three months ended in Mar. 2024 was $78.9 Mil. Therefore, Delta Apparel's OCF Margin % for the quarter that ended in Mar. 2024 was 25.73%.

As of today, Delta Apparel's current OCF Yield % is -171,500.00%.

The historical rank and industry rank for Delta Apparel's OCF Margin % or its related term are showing as below:

DLAPQ' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 18.52

DLAPQ's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.27 vs DLAPQ: 18.52

Delta Apparel OCF Margin % Related Terms

Delta Apparel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delta Apparel's OCF Margin % 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.

Delta Apparel OCF Margin % Chart

Delta Apparel Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

OCF Margin %

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2.18

8.34

5.83

-4.15

2.70

Delta Apparel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
OCF Margin %	Get a 7-Day Free Trial															-6.54	28.15	0.47	19.24	25.73

DLAPQ vs RL, VFC, LEVI: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Delta Apparel's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Apparel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Delta Apparel's OCF Margin % falls into.

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Delta Apparel Inc DLAPQ

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Delta Apparel OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Delta Apparel's OCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	11.217	/	415.351
	=	2.70 %

Delta Apparel's OCF Margin for the quarter that ended in Mar. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	20.314	/	78.936
	=	25.73 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 25.73% mean?

Delta Apparel (DLAPQ) has a OCF Margin % of 25.73% as of Mar. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delta Apparel and its competitors.

Is Delta Apparel's OCF Margin % too high?

Delta Apparel's current OCF Margin % is 25.73%. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Delta Apparel's value of 25.73% is 310.4% above this industry median. Overall, Delta Apparel has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.

How does Delta Apparel's OCF Margin % compare to RL and VFC?

Delta Apparel's OCF Margin % of 25.73% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.27. Delta Apparel's value of 25.73% is 310.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?

The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delta Apparel's current OCF Margin % of 25.73% is 310.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delta Apparel and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delta Apparel's current OCF Margin % is 25.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Delta Apparel stock overvalued right now?

Delta Apparel (DLAPQ) has a current OCF Margin % of 25.73%. The current OCF Margin % is 25.73% and 310.4% above the Manufacturing - Apparel & Accessories industry median of 6.27. Delta Apparel's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Delta Apparel (DLAPQ), the current OCF Margin % is 25.73% as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delta Apparel Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies OSTO:HM B MIL:MONC RL VFC WAR:LPP TSX:GIL LEVI HKSE:03998 BOM:532827 COLM SHSE:600177 SHSE:600398 KTB TPE:1476 PVH NSE:ABFRL XTER:BOSS UAA TPE:1477 BOM:543463

Address 2750 Premiere Parkway, Suite 100, Duluth, GA, USA, 30097

Website https://www.deltaapparelinc.com

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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