DLAPQ (Delta Apparel) Other Financing: $-1.5 Mil (TTM As of Mar. 2024)


DLAPQ Delta Apparel Inc DLAPQ
16 GF Score
Price $0.00
View Full Analysis

What is Delta Apparel Other Financing?

Delta Apparel DLAPQ -99.00% 16 Other Financing is $-1.5 Mil as of Mar. 2024. GuruFocus rates DLAPQ with a GF Score™ of 16/100.

Delta Apparel's Other Financing for the three months ended in Mar. 2024 was $-0.7 Mil.

Delta Apparel's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.5 Mil.

Delta Apparel Other Financing Historical Data

* Premium members only.

The historical data trend for Delta Apparel's Other Financing 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 Other Financing Chart

Delta Apparel Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.68 -4.64 -3.24 -1.98 -0.87

Delta Apparel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Financing 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 0.00 0.00 -0.33 -0.41 -0.74
DLAPQ
16GF Score
Delta Apparel Inc DLAPQ
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delta Apparel Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.5 Mil.

* 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 Other Financing →
What does a Other Financing of $-1.5 Mil mean?
Delta Apparel (DLAPQ) has a Other Financing of $-1.5 Mil as of Mar. 2024. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Delta Apparel and its competitors.
Is Delta Apparel's Other Financing too high?
Delta Apparel's current Other Financing is $-1.5 Mil. 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 Other Financing compare to RL and VFC?
Delta Apparel's Other Financing of $-1.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Manufacturing - Apparel & Accessories company?
A good Other Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Delta Apparel and its competitors. Delta Apparel's current Other Financing is $-1.5 Mil. 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 Other Financing of $-1.5 Mil. The current Other Financing is $-1.5 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Delta Apparel (DLAPQ), the current Other Financing is $-1.5 Mil 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

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

Get the complete analysis for DLAPQ

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

$0.00
Price