DLAPQ (Delta Apparel) OCF Yield %: -171,500.00 (As of Jun. 28, 2026)


DLAPQ Delta Apparel Inc DLAPQ
16 GF Score
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What is Delta Apparel OCF Yield %?

Delta Apparel DLAPQ -99.00% 16 OCF Yield % is -171,500.00 as of Jun. 28, 2026. GuruFocus rates DLAPQ with a GF Score™ of 16/100.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Delta Apparel's Trailing 12-Month Cash Flow from Operations is $66.0 Mil, and Market Cap is $0.0 Mil. Therefore, Delta Apparel's OCF Yield % for today is -171,500.00%.

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

DLAPQ' s OCF Yield % Range Over the Past 10 Years
Min: -16942600   Med: 0   Max: 6604600
Current: -171500


During the past 13 years, the highest OCF Yield % of Delta Apparel was 6604600.00%. The lowest was -16942600.00%. And the median was %.

DLAPQ's OCF Yield % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.21 vs DLAPQ: -171500.00

Delta Apparel's OCF Margin % for the quarter that ended in Mar. 2024 was %.


Delta Apparel OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Delta Apparel OCF Yield % Related Terms


Delta Apparel OCF Yield % Historical Data

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The historical data trend for Delta Apparel's OCF Yield % 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 Yield % Chart

Delta Apparel Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.74 32.38 13.37 -20.79 24.17

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 Yield % 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 -37.49 163.15 3.71 122.34 385.42

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

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

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

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


DLAPQ
16GF Score
Delta Apparel Inc DLAPQ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Apparel OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=11.217 / 46.41663
=24.17%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=20.314 * 4 / 21.08249
=385.42%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -171,500.00 mean?
Delta Apparel (DLAPQ) has a OCF Yield % of -171,500.00 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Delta Apparel and its competitors.
Is Delta Apparel's OCF Yield % too high?
Delta Apparel's current OCF Yield % is -171,500.00. 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 Yield % compare to RL and VFC?
Delta Apparel's OCF Yield % of -171,500.00 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Yield % is 6.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.21, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Delta Apparel and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delta Apparel's current OCF Yield % is -171,500.00. 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 Yield % of -171,500.00. The current OCF Yield % is -171,500.00. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Delta Apparel (DLAPQ), the current OCF Yield % is -171,500.00 as of Jun. 28, 2026. 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

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.
16GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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