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Delta Apparel Inc. (DLA)

14.07
+0.22 (+1.59%)
Range13.85 - 14.11
52 week8.21 - 16.62
Open14.02
Vol/Avg.18,967
Mkt cap111.03M
P/E132.74
EPS0.11
Book/share17.48
Short ratio2.70
PEG0.87
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 Dec 27, 2014 Sep 27, 2014 Jun 28, 2014 Mar 29, 2014
Assets
Current Assets
Cash And Cash Equivalents 238   612   500   894  
Short Term Investments -   -   -   -  
Net Receivables 66,882   82,314   80,779   74,583  
Inventory 175,615   162,188   165,759   170,785  
Other Current Assets 5,710   4,534   5,251   5,163  
Total Current Assets 248,445   249,648   252,289   251,425  
Long Term Investments -   -   -   -  
Property Plant and Equipment 40,401   41,005   42,160   42,242  
Goodwill 36,729   36,729   36,729   36,729  
Intangible Assets 23,167   23,500   23,832   24,165  
Accumulated Amortization -   -   -   -  
Other Assets 3,587   3,696   3,620   3,697  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 352,329   354,578   358,630   358,258  
Liabilities
Current Liabilities
Accounts Payable 78,601   77,886   71,048   66,690  
Short/Current Long Term Debt 6,954   15,504   15,054   14,504  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 85,555   93,390   86,102   81,194  
Long Term Debt 123,471   114,469   124,166   129,307  
Other Liabilities 4,982   5,113   4,946   5,065  
Deferred Long Term Liability Charges 4,408   3,399   4,510   4,830  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 218,416   216,371   219,724   220,396  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 96   96   96   96  
Retained Earnings 95,409   99,622   100,384   98,218  
Treasury Stock (20,728) (20,891) (20,892) (19,985)
Capital Surplus 59,409   59,649   59,788   59,927  
Other Stockholder Equity (273) (269) (470) (394)
Total Stockholder Equity 133,913   138,207   138,906   137,862  
Net Tangible Assets 74,017   77,978   78,345   76,968  

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