US Stock MarketDetailed Quotes

DLA Delta Apparel

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2.640
+0.090+3.53%

Close May 3 16:00 ET

2.670
+0.030+1.14%

Post 16:00 ET

18.62MMarket Cap-483P/E (TTM)

Delta Apparel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

228.97%15.38M

155.76%11.22M

106.42%430K

2,785.82%29.93M

-472.32%-7.22M

9.67%-11.92M

-178.98%-20.12M

-146.27%-6.69M

-89.88%1.04M

-138.90%-1.26M

Net income from continuing operations

-137.09%-8.53M

-268.49%-33.26M

-5,508.90%-16.38M

-200.82%-6.29M

-169.11%-7M

-198.07%-3.6M

-2.08%19.74M

-104.25%-292K

-23.46%6.24M

135.43%10.13M

Operating gains losses

-9,453.45%-5.43M

-65.82%121K

-333.33%-14K

288.57%66K

-97.11%11K

2,800.00%58K

755.56%354K

111.54%6K

---35K

1,290.63%381K

Depreciation and amortization

-5.52%3.63M

0.76%15.15M

-0.29%3.75M

-2.16%3.76M

-0.18%3.8M

5.92%3.84M

9.29%15.03M

6.15%3.76M

9.13%3.84M

14.37%3.81M

Deferred tax

--0

-459.50%-10.74M

-288.36%-4.71M

-2,054.74%-2.05M

-1,002.34%-1.89M

-378.65%-2.1M

-15.64%2.99M

-4.94%2.5M

-210.47%-95K

-298.84%-171K

Other non cash items

-3,700.00%-190K

43.75%-1.36M

-198.46%-1.16M

93.11%-69K

83.50%-117K

98.38%-5K

10.88%-2.41M

69.41%-390K

25.19%-1M

-2,544.83%-709K

Change In working capital

339.76%26.25M

152.14%31.57M

156.56%7.87M

486.49%34.18M

102.93%464K

50.09%-10.95M

-401.36%-60.54M

-720.61%-13.91M

-773.91%-8.84M

-178.73%-15.85M

-Change in receivables

41.24%13.37M

1,708.97%23.14M

-1,968.98%-3.87M

121.44%20.53M

76.08%-2.99M

374.96%9.47M

78.65%-1.44M

85.34%-187K

31,875.86%9.27M

-333.26%-12.52M

-Change in inventory

259.87%16.81M

142.96%38.08M

156.78%12.03M

156.80%17.14M

228.89%19.43M

52.64%-10.52M

-418.78%-88.64M

-139.62%-21.19M

-542.55%-30.17M

-1,491.55%-15.07M

-Change in prepaid assets

56.13%-633K

-90.52%151K

115.54%2.14M

-156.29%-376K

-112.00%-166K

0.41%-1.44M

221.88%1.59M

19.54%991K

211.89%668K

286.39%1.38M

-Change in payables and accrued expense

61.05%-3.74M

-203.31%-31.02M

-116.69%-1.35M

-126.73%-3.22M

-268.26%-16.84M

-7,405.47%-9.61M

171.21%30.02M

-24.48%8.1M

216.79%12.04M

721.55%10.01M

-Change in other current assets

-77.86%263K

127.88%1.42M

-241.41%-601K

100.49%4K

163.81%831K

69.96%1.19M

-54.39%624K

308.65%425K

-194.77%-815K

3,050.00%315K

-Change in other current liabilities

605.71%177K

42.29%-408K

-908.96%-676K

-40.36%99K

436.84%204K

95.85%-35K

-292.64%-707K

-114.89%-67K

140.69%166K

-92.29%38K

-Change in other working capital

----

110.14%202K

----

-903.23%-1.99M

----

Cash from discontinued investing activities

Operating cash flow

228.97%15.38M

155.76%11.22M

106.42%430K

2,785.82%29.93M

-472.32%-7.22M

9.67%-11.92M

-178.98%-20.12M

-146.27%-6.69M

-89.88%1.04M

-138.90%-1.26M

Investing cash flow

Cash flow from continuing investing activities

154.02%5.93M

112.47%1.63M

151.56%742K

68.42%-1.04M

92.95%-414K

195.11%2.34M

0.01%-13.05M

70.81%-1.44M

57.84%-3.28M

-267.75%-5.87M

Net PPE purchase and sale

154.02%5.93M

113.19%1.63M

151.53%742K

68.20%-1.04M

92.88%-414K

228.21%2.34M

-337.36%-12.34M

62.88%-1.44M

-1,040.21%-3.26M

-669.18%-5.82M

Net intangibles purchase and sale

----

--0

----

98.01%-131K

-98.86%1K

99.65%-23K

---58K

Net business purchase and sale

----

--0

----

84.09%-583K

--0

Cash from discontinued investing activities

Investing cash flow

154.02%5.93M

112.47%1.63M

151.56%742K

68.42%-1.04M

92.95%-414K

195.11%2.34M

0.01%-13.05M

70.81%-1.44M

57.84%-3.28M

-267.75%-5.87M

Financing cash flow

Cash flow from continuing financing activities

-319.70%-21.12M

-153.78%-12.96M

-116.24%-1.28M

-1,337.53%-29.22M

570.25%7.93M

-24.05%9.61M

223.57%24.09M

168.32%7.89M

165.20%2.36M

81.72%1.18M

Net issuance payments of debt

-303.99%-20.72M

-140.24%-12.09M

-111.96%-951K

-803.03%-29.22M

223.11%7.93M

-34.34%10.16M

284.77%30.03M

168.87%7.95M

214.77%4.16M

276.96%2.45M

Net common stock issuance

----

--0

----

---3.96M

---23K

---945K

---1.27M

Net other financing activities

25.28%-405K

56.00%-872K

-725.00%-330K

--0

50.37%-542K

38.88%-1.98M

---40K

---850K

--0

Cash from discontinued financing activities

Financing cash flow

-319.70%-21.12M

-153.78%-12.96M

-116.24%-1.28M

-1,337.53%-29.22M

570.25%7.93M

-24.05%9.61M

223.57%24.09M

168.32%7.89M

165.20%2.36M

81.72%1.18M

Net cash flow

Beginning cash position

-37.67%187K

-96.80%300K

-45.39%296K

46.03%625K

-94.87%327K

-96.80%300K

-43.03%9.38M

-95.24%542K

-96.59%428K

-37.80%6.38M

Current changes in cash

603.70%190K

98.75%-113K

54.96%-109K

-388.60%-329K

105.01%298K

100.90%27K

-28.16%-9.08M

87.98%-242K

109.81%114K

-359.19%-5.95M

End cash Position

15.29%377K

-37.67%187K

-45.39%296K

46.03%625K

-94.87%327K

-96.80%300K

-95.24%542K

-96.59%428K

Free cash flow

207.77%15.09M

125.74%8.4M

114.25%1.16M

1,384.82%28.87M

-6.47%-7.63M

7.09%-14M

-345.04%-32.62M

-176.48%-8.14M

-171.74%-2.25M

-394.33%-7.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	228.97%15.38M	155.76%11.22M	106.42%430K	2,785.82%29.93M	-472.32%-7.22M	9.67%-11.92M	-178.98%-20.12M	-146.27%-6.69M	-89.88%1.04M	-138.90%-1.26M
Net income from continuing operations	-137.09%-8.53M	-268.49%-33.26M	-5,508.90%-16.38M	-200.82%-6.29M	-169.11%-7M	-198.07%-3.6M	-2.08%19.74M	-104.25%-292K	-23.46%6.24M	135.43%10.13M
Operating gains losses	-9,453.45%-5.43M	-65.82%121K	-333.33%-14K	288.57%66K	-97.11%11K	2,800.00%58K	755.56%354K	111.54%6K	---35K	1,290.63%381K
Depreciation and amortization	-5.52%3.63M	0.76%15.15M	-0.29%3.75M	-2.16%3.76M	-0.18%3.8M	5.92%3.84M	9.29%15.03M	6.15%3.76M	9.13%3.84M	14.37%3.81M
Deferred tax	--0	-459.50%-10.74M	-288.36%-4.71M	-2,054.74%-2.05M	-1,002.34%-1.89M	-378.65%-2.1M	-15.64%2.99M	-4.94%2.5M	-210.47%-95K	-298.84%-171K
Other non cash items	-3,700.00%-190K	43.75%-1.36M	-198.46%-1.16M	93.11%-69K	83.50%-117K	98.38%-5K	10.88%-2.41M	69.41%-390K	25.19%-1M	-2,544.83%-709K
Change In working capital	339.76%26.25M	152.14%31.57M	156.56%7.87M	486.49%34.18M	102.93%464K	50.09%-10.95M	-401.36%-60.54M	-720.61%-13.91M	-773.91%-8.84M	-178.73%-15.85M
-Change in receivables	41.24%13.37M	1,708.97%23.14M	-1,968.98%-3.87M	121.44%20.53M	76.08%-2.99M	374.96%9.47M	78.65%-1.44M	85.34%-187K	31,875.86%9.27M	-333.26%-12.52M
-Change in inventory	259.87%16.81M	142.96%38.08M	156.78%12.03M	156.80%17.14M	228.89%19.43M	52.64%-10.52M	-418.78%-88.64M	-139.62%-21.19M	-542.55%-30.17M	-1,491.55%-15.07M
-Change in prepaid assets	56.13%-633K	-90.52%151K	115.54%2.14M	-156.29%-376K	-112.00%-166K	0.41%-1.44M	221.88%1.59M	19.54%991K	211.89%668K	286.39%1.38M
-Change in payables and accrued expense	61.05%-3.74M	-203.31%-31.02M	-116.69%-1.35M	-126.73%-3.22M	-268.26%-16.84M	-7,405.47%-9.61M	171.21%30.02M	-24.48%8.1M	216.79%12.04M	721.55%10.01M
-Change in other current assets	-77.86%263K	127.88%1.42M	-241.41%-601K	100.49%4K	163.81%831K	69.96%1.19M	-54.39%624K	308.65%425K	-194.77%-815K	3,050.00%315K
-Change in other current liabilities	605.71%177K	42.29%-408K	-908.96%-676K	-40.36%99K	436.84%204K	95.85%-35K	-292.64%-707K	-114.89%-67K	140.69%166K	-92.29%38K
-Change in other working capital	----	110.14%202K	----	----	----	----	-903.23%-1.99M	----	----	----
Cash from discontinued investing activities
Operating cash flow	228.97%15.38M	155.76%11.22M	106.42%430K	2,785.82%29.93M	-472.32%-7.22M	9.67%-11.92M	-178.98%-20.12M	-146.27%-6.69M	-89.88%1.04M	-138.90%-1.26M
Investing cash flow
Cash flow from continuing investing activities	154.02%5.93M	112.47%1.63M	151.56%742K	68.42%-1.04M	92.95%-414K	195.11%2.34M	0.01%-13.05M	70.81%-1.44M	57.84%-3.28M	-267.75%-5.87M
Net PPE purchase and sale	154.02%5.93M	113.19%1.63M	151.53%742K	68.20%-1.04M	92.88%-414K	228.21%2.34M	-337.36%-12.34M	62.88%-1.44M	-1,040.21%-3.26M	-669.18%-5.82M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	98.01%-131K	-98.86%1K	99.65%-23K	---58K
Net business purchase and sale	----	--0	--0	--0	----	----	84.09%-583K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	154.02%5.93M	112.47%1.63M	151.56%742K	68.42%-1.04M	92.95%-414K	195.11%2.34M	0.01%-13.05M	70.81%-1.44M	57.84%-3.28M	-267.75%-5.87M
Financing cash flow
Cash flow from continuing financing activities	-319.70%-21.12M	-153.78%-12.96M	-116.24%-1.28M	-1,337.53%-29.22M	570.25%7.93M	-24.05%9.61M	223.57%24.09M	168.32%7.89M	165.20%2.36M	81.72%1.18M
Net issuance payments of debt	-303.99%-20.72M	-140.24%-12.09M	-111.96%-951K	-803.03%-29.22M	223.11%7.93M	-34.34%10.16M	284.77%30.03M	168.87%7.95M	214.77%4.16M	276.96%2.45M
Net common stock issuance	----	--0	--0	--0	----	----	---3.96M	---23K	---945K	---1.27M
Net other financing activities	25.28%-405K	56.00%-872K	-725.00%-330K	--0	--0	50.37%-542K	38.88%-1.98M	---40K	---850K	--0
Cash from discontinued financing activities
Financing cash flow	-319.70%-21.12M	-153.78%-12.96M	-116.24%-1.28M	-1,337.53%-29.22M	570.25%7.93M	-24.05%9.61M	223.57%24.09M	168.32%7.89M	165.20%2.36M	81.72%1.18M
Net cash flow
Beginning cash position	-37.67%187K	-96.80%300K	-45.39%296K	46.03%625K	-94.87%327K	-96.80%300K	-43.03%9.38M	-95.24%542K	-96.59%428K	-37.80%6.38M
Current changes in cash	603.70%190K	98.75%-113K	54.96%-109K	-388.60%-329K	105.01%298K	100.90%27K	-28.16%-9.08M	87.98%-242K	109.81%114K	-359.19%-5.95M
End cash Position	15.29%377K	-37.67%187K	-37.67%187K	-45.39%296K	46.03%625K	-94.87%327K	-96.80%300K	-96.80%300K	-95.24%542K	-96.59%428K
Free cash flow	207.77%15.09M	125.74%8.4M	114.25%1.16M	1,384.82%28.87M	-6.47%-7.63M	7.09%-14M	-345.04%-32.62M	-176.48%-8.14M	-171.74%-2.25M	-394.33%-7.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall