COM:DELTAAPPARELINC
Delta Apparel
- Stock
Last Close
0.50
28/06 20:00
Market Cap
4.09M
Beta: -
Volume Today
4.31M
Avg: -
Preview
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Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -960K - | 8.09M 943.02% | 8.96M 10.76% | 10.51M 17.26% | 1.23M 88.30% | 7.87M 539.67% | -10.82M 237.52% | 20.16M 286.34% | 19.74M 2.08% | -33.21M 268.24% | |
depreciation and amortization | 9.49M - | 9.54M 0.52% | 9.63M 0.87% | 9.61M 0.17% | 9.99M 3.95% | 11.76M 17.77% | 12.76M 8.43% | 13.75M 7.82% | 15.03M 9.29% | 15.15M 0.76% | |
deferred income tax | -6.38M - | 786K 112.32% | 2.05M 160.56% | 322K 84.28% | 5.76M 1,688.82% | -384K 106.67% | -3.73M 871.35% | 3.54M 194.96% | 2.99M 15.64% | -10.74M 459.50% | |
stock based compensation | 229K - | 1.39M 506.99% | 1.85M 33.24% | 1.87M 1.08% | 2.58M 37.55% | 1.86M 27.92% | 2.76M 48.76% | 1.94M 29.63% | 2.91M 49.92% | 1.42M 51.22% | |
change in working capital | 9.82M - | 10.74M 9.40% | -19.72M 283.60% | -6.11M 69.00% | 3.60M 158.95% | -9.98M 377.05% | 26.41M 364.51% | -12.07M 145.72% | -60.54M 401.36% | 31.57M 152.14% | |
accounts receivables | -296K - | 6.24M 2,206.76% | 140K 97.75% | 16.60M 11,754.29% | 1.42M 91.42% | -12.82M 1,000.56% | -113K 99.12% | -6.73M 5,859.29% | -1.44M 78.65% | 23.14M 1,708.97% | |
inventory | 3.00M - | 7.73M 157.50% | -15.66M 302.61% | -13.78M 12.00% | 715K 105.19% | -3.00M 519.16% | 28.69M 1,057.16% | -17.09M 159.56% | -88.64M 418.78% | 38.08M 142.96% | |
accounts payables | 4.70M - | -4.37M 193.02% | -2.22M 49.27% | -4.20M 89.49% | -1.90M 54.68% | 1.95M 202.47% | -3.35M 271.45% | 3.03M 190.58% | 30.43M 904.46% | -22.01M 172.32% | |
other working capital | 2.41M - | 1.15M 52.57% | -1.98M 273.10% | -4.73M 138.50% | 3.37M 171.27% | 3.88M 15.32% | 1.18M 69.55% | 8.71M 636.69% | -897K 110.29% | -7.64M 751.39% | |
other non cash items | 1.77M - | -8.24M 564.51% | -568K 93.11% | -2.26M 298.24% | -1.92M 15.12% | -1.69M 11.93% | 4.42M 361.21% | -1.86M 142.09% | -251K 86.50% | 7.04M 2,903.59% | |
net cash provided by operating activities | 13.97M - | 22.31M 59.64% | 2.20M 90.14% | 13.94M 533.55% | 21.24M 52.37% | 9.43M 55.61% | 31.80M 237.24% | 25.47M 19.90% | -20.11M 178.98% | 11.22M 155.76% | |
investments in property plant and equipment | -8.89M - | -7.77M 12.60% | -12.31M 58.43% | -7.08M 42.47% | -5.77M 18.57% | -6.06M 5.10% | -8.99M 48.28% | -12.15M 35.18% | -12.51M 2.93% | -2.82M 77.45% | |
acquisitions net | -313K - | 26M 8,406.71% | -14.66M 156.37% | -5.42M 62.99% | -3.08M 43.27% | -3.67M 19.11% | -583K 84.09% | 4.45M 862.95% | |||
purchases of investments | -500K - | ||||||||||
sales maturities of investments | 200K - | ||||||||||
other investing activites | 71K - | 15.38M 21,566.20% | 1.86M 87.90% | 1K 99.95% | 5.78M 577,800% | 30K 99.48% | 2.77M - | 40K 98.55% | |||
net cash used for investing activites | -8.82M - | 7.61M 186.25% | -10.77M 241.48% | 18.92M 275.68% | -14.95M 179.01% | -11.46M 23.34% | -12.07M 5.32% | -13.05M 8.17% | -13.05M 0.01% | 1.63M 112.47% | |
debt repayment | -498.12M - | -525.27M 5.45% | -474.86M 9.60% | -477.43M 0.54% | -455.90M 4.51% | -444.47M 2.51% | -435.97M 1.91% | -470.08M 7.82% | -512.58M 9.04% | -12.41M 97.58% | |
common stock issued | |||||||||||
common stock repurchased | -1.18M - | -2.02M 71.44% | -3.48M 71.87% | -7.94M 128.30% | -8.94M 12.62% | -2.74M 69.40% | -2.03M 25.84% | -1.13M 44.16% | -3.96M 249.25% | ||
dividends paid | |||||||||||
other financing activites | 493.93M - | 497.07M 0.63% | 487.00M 2.03% | 452.69M 7.04% | 458.44M 1.27% | 449.38M 1.98% | 434.13M 3.39% | 451.72M 4.05% | 540.63M 19.68% | -542K 100.10% | |
net cash used provided by financing activities | -5.37M - | -30.23M 463.24% | 8.66M 128.66% | -32.68M 477.18% | -6.40M 80.40% | 2.17M 133.95% | -3.88M 278.24% | -19.50M 403.12% | 24.09M 223.57% | -12.96M 153.78% | |
effect of forex changes on cash | |||||||||||
net change in cash | -217K - | -312K 43.78% | 97K 131.09% | 175K 80.41% | -112K 164% | 145K 229.46% | 15.85M 10,833.10% | -7.08M 144.67% | -9.08M 28.16% | -113K 98.75% | |
cash at beginning of period | 829K - | 612K 26.18% | 300K 50.98% | 397K 32.33% | 572K 44.08% | 460K 19.58% | 605K 31.52% | 16.46M 2,620.33% | 9.38M 43.03% | 300K 96.80% | |
cash at end of period | 612K - | 300K 50.98% | 397K 32.33% | 572K 44.08% | 460K 19.58% | 605K 31.52% | 16.46M 2,620.33% | 9.38M 43.03% | 300K 96.80% | 187K 37.67% | |
operating cash flow | 13.97M - | 22.31M 59.64% | 2.20M 90.14% | 13.94M 533.55% | 21.24M 52.37% | 9.43M 55.61% | 31.80M 237.24% | 25.47M 19.90% | -20.11M 178.98% | 11.22M 155.76% | |
capital expenditure | -8.89M - | -7.77M 12.60% | -12.31M 58.43% | -7.08M 42.47% | -5.77M 18.57% | -6.06M 5.10% | -8.99M 48.28% | -12.15M 35.18% | -12.51M 2.93% | -2.82M 77.45% | |
free cash flow | 5.08M - | 14.53M 186.16% | -10.12M 169.60% | 6.85M 167.75% | 15.47M 125.73% | 3.37M 78.25% | 22.80M 577.71% | 13.31M 41.62% | -32.62M 345.04% | 8.40M 125.74% |
All numbers in (except ratios and percentages)