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Delta Apparel Inc. (DLA)

14.26
+0.26 (+1.86%)
Range13.90 - 14.26
52 week8.21 - 16.62
Open14.03
Vol/Avg.13,256
Mkt cap112.53M
P/E134.53
EPS0.11
Book/share17.48
Short ratio3.20
PEG0.88
EPS est.0.57

DLA share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

DLA financials

Statement: View:
All numbers in thousands
Period Ending Mar 28, 2015 Dec 27, 2014 Sep 27, 2014 Jun 28, 2014
Assets
Current Assets
Cash And Cash Equivalents 1,184   238   612   500  
Short Term Investments -   -   -   -  
Net Receivables 83,997   66,882   82,314   80,779  
Inventory 157,334   175,615   162,188   165,759  
Other Current Assets 5,762   5,710   4,534   5,251  
Total Current Assets 248,277   248,445   249,648   252,289  
Long Term Investments -   -   -   -  
Property Plant and Equipment 38,351   40,401   41,005   42,160  
Goodwill 36,729   36,729   36,729   36,729  
Intangible Assets 22,835   23,167   23,500   23,832  
Accumulated Amortization -   -   -   -  
Other Assets 3,462   3,587   3,696   3,620  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 349,654   352,329   354,578   358,630  
Liabilities
Current Liabilities
Accounts Payable 69,951   78,601   77,886   71,048  
Short/Current Long Term Debt 7,404   6,954   15,504   15,054  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 77,355   85,555   93,390   86,102  
Long Term Debt 127,657   123,471   114,469   124,166  
Other Liabilities 5,049   4,982   5,113   4,946  
Deferred Long Term Liability Charges 1,665   4,408   3,399   4,510  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 211,726   218,416   216,371   219,724  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 96   96   96   96  
Retained Earnings 99,055   95,409   99,622   100,384  
Treasury Stock (20,728) (20,728) (20,891) (20,892)
Capital Surplus 59,903   59,409   59,649   59,788  
Other Stockholder Equity (398) (273) (269) (470)
Total Stockholder Equity 137,928   133,913   138,207   138,906  
Net Tangible Assets 78,364   74,017   77,978   78,345  

DLA earnings

Date
Actual
Expected
Prev Yr Qtr
10/25/2012
0.41
0.50
0.50
9/5/2012
0.55
0.66
0.97
4/26/2012
0.22
0.55
0.65