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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 163.69M - | 155.28M 5.14% | 156.31M 0.66% | 169.40M 8.37% | 174.77M 3.17% | 177.04M 1.30% | 162.31M 8.32% | 153.61M 5.36% | 205.12M 33.53% | 230.45M 12.35% | |
average payables | 65.38M - | 75.95M 16.16% | 62.70M 17.44% | 58.14M 7.27% | 64.82M 11.49% | 68.93M 6.34% | 61.46M 10.84% | 51.37M 16.41% | 81.95M 59.54% | 95.64M 16.71% | |
average receivables | 70.05M - | 66.45M 5.14% | 63.22M 4.87% | 56.81M 10.14% | 48.42M 14.77% | 53.90M 11.32% | 60.94M 13.06% | 64.55M 5.91% | 69.84M 8.20% | 59.73M 14.48% | |
book value per share | 17.49 - | 18.35 4.91% | 19.68 7.22% | 20.70 5.20% | 20.99 1.38% | 22.25 6.02% | 20.69 7.00% | 23.68 14.45% | 26.37 11.37% | 21.59 18.13% | |
capex per share | -1.13 - | -0.99 12.30% | -1.59 61.47% | -0.94 40.98% | -0.81 14.22% | -0.88 8.43% | -1.30 48.45% | -1.75 34.41% | -1.80 3.05% | -0.40 77.56% | |
capex to depreciation | -0.94 - | -0.81 13.05% | -1.28 57.07% | -0.74 42.37% | -0.58 21.67% | -0.52 10.76% | -0.70 36.75% | -0.88 25.37% | -0.83 5.82% | -0.19 77.62% | |
capex to operating cash flow | -0.64 - | -0.35 45.26% | -5.60 1,506.44% | -0.51 90.92% | -0.27 46.56% | -0.64 136.75% | -0.28 56.03% | -0.48 68.77% | 0.62 230.32% | -0.25 140.44% | |
capex to revenue | -0.02 - | -0.02 11.87% | -0.03 67.33% | -0.02 36.47% | -0.01 20.71% | -0.01 3.74% | -0.02 68.00% | -0.03 17.94% | -0.03 7.28% | -0.01 73.67% | |
cash per share | 0.08 - | 0.04 50.81% | 0.05 34.87% | 0.08 47.81% | 0.06 15.28% | 0.09 35.70% | 2.38 2,623.48% | 1.35 43.36% | 0.04 96.80% | 0.03 37.99% | |
days of inventory on hand | 161.23 - | 150.09 6.91% | 180.71 20.40% | 209.33 15.84% | 203.77 2.65% | 188.63 7.43% | 169.87 9.94% | 176.25 3.75% | 241.26 36.88% | 214.52 11.08% | |
days payables outstanding | 77.43 - | 74.87 3.31% | 56.55 24.47% | 77.81 37.61% | 75.40 3.10% | 77.00 2.11% | 58.14 24.50% | 57.70 0.75% | 107.72 86.69% | 81.14 24.68% | |
days sales outstanding | 56.54 - | 50.99 9.83% | 54.67 7.22% | 47.32 13.44% | 43.30 8.49% | 51.48 18.87% | 58.43 13.51% | 56.90 2.62% | 53.89 5.30% | 42.07 21.94% | |
debt to assets | 0.37 - | 0.31 14.18% | 0.34 6.80% | 0.29 13.04% | 0.33 11.37% | 0.36 9.85% | 0.46 29.31% | 0.41 11.28% | 0.42 3.59% | 0.49 14.73% | |
debt to equity | 0.94 - | 0.71 24.78% | 0.76 7.69% | 0.60 21.80% | 0.75 25.12% | 0.88 17.59% | 1.36 54.77% | 1.08 20.35% | 1.21 12.29% | 1.47 21.20% | |
dividend yield | |||||||||||
earnings yield | -0.01 - | 0.06 514.71% | 0.07 23.10% | 0.06 7.95% | 0.01 83.80% | 0.05 390.67% | -0.11 306.46% | 0.11 199.74% | 0.20 91.06% | -0.72 453.20% | |
enterprise value | 198.89M - | 243.25M 22.30% | 242.57M 0.28% | 254.27M 4.83% | 238.53M 6.19% | 294.28M 23.37% | 279.38M 5.07% | 359.80M 28.79% | 319.43M 11.22% | 268.03M 16.09% | |
enterprise value over ebitda | -119.74 - | 28.91 124.14% | 8.76 69.70% | 17.08 95.07% | 13.71 19.77% | 18.51 35.08% | -39.49 313.28% | 11.00 127.85% | 10.05 8.62% | -13.24 231.74% | |
ev to operating cash flow | 14.23 - | 10.90 23.39% | 110.26 911.11% | 18.24 83.45% | 11.23 38.44% | 31.21 177.92% | 8.79 71.85% | 14.13 60.79% | -15.88 212.40% | 23.90 250.47% | |
ev to sales | 0.44 - | 0.54 23.33% | 0.57 5.32% | 0.66 15.76% | 0.60 8.65% | 0.68 13.01% | 0.73 7.56% | 0.82 12.36% | 0.66 20.03% | 0.65 2.05% | |
free cash flow per share | 0.64 - | 1.85 187.14% | -1.31 170.93% | 0.91 169.51% | 2.16 137.79% | 0.49 77.56% | 3.30 578.50% | 1.91 41.95% | -4.69 345.32% | 1.20 125.60% | |
free cash flow yield | 0.07 - | 0.10 40.77% | -0.08 177.35% | 0.04 153.19% | 0.12 187.51% | 0.02 82.69% | 0.22 965.81% | 0.07 68.96% | -0.34 581.34% | 0.18 154.03% | |
graham net net | -10.38 - | -7.48 28.00% | -8.07 7.93% | -4.86 39.74% | -9.84 102.36% | -12.74 29.46% | -20.60 61.70% | -18.50 10.18% | -23.40 26.47% | -23.29 0.47% | |
graham number | 6.92 - | 20.60 197.90% | 22.66 10.01% | 25.50 12.50% | 9.40 63.14% | 24.40 159.68% | 26.98 10.56% | 39.42 46.10% | 41.05 4.13% | 48.05 17.06% | |
income quality | -14.56 - | 2.76 118.94% | 0.25 91.10% | 1.33 440.30% | 17.27 1,202.12% | 1.20 93.06% | -2.94 345.23% | 1.26 142.98% | -1.02 180.66% | -0.34 66.90% | |
intangibles to total assets | 0.17 - | 0.18 6.71% | 0.17 7.71% | 0.11 32.15% | 0.16 37.74% | 0.16 0.70% | 0.14 12.56% | 0.15 7.37% | 0.12 20.00% | 0.11 6.39% | |
interest coverage | -0.29 - | 2.68 1,033.53% | 3.09 15.39% | 3.23 4.52% | 1.30 59.81% | 0.55 57.84% | -1.01 284.59% | 2.77 374.25% | 2.17 21.79% | -2.07 195.76% | |
interest debt per share | 17.18 - | 13.75 20.01% | 15.67 14.01% | 12.99 17.08% | 16.44 26.50% | 20.59 25.24% | 29.08 41.23% | 26.57 8.63% | 33.11 24.62% | 33.78 2.03% | |
inventory turnover | 2.26 - | 2.43 7.43% | 2.02 16.94% | 1.74 13.67% | 1.79 2.73% | 1.94 8.03% | 2.15 11.04% | 2.07 3.62% | 1.51 26.94% | 1.70 12.46% | |
invested capital | 0.94 - | 0.71 24.78% | 0.76 7.69% | 0.60 21.80% | 0.75 25.12% | 0.88 17.59% | 1.36 54.77% | 1.08 20.35% | 1.21 12.29% | 1.47 21.20% | |
market cap | 69.53M - | 141.34M 103.28% | 127.17M 10.02% | 161.99M 27.38% | 127.18M 21.49% | 159.78M 25.63% | 101.60M 36.41% | 191.08M 88.07% | 97.27M 49.09% | 46.34M 52.36% | |
net current asset value | 33.28M - | 42.43M 27.50% | 39.85M 6.08% | 65.78M 65.08% | 31.93M 51.46% | 19.50M 38.94% | -50.78M 360.42% | -27.13M 46.57% | -17.78M 34.47% | -42.08M 136.68% | |
net debt to ebitda | -77.88 - | 12.11 115.55% | 4.17 65.60% | 6.20 48.82% | 6.40 3.20% | 8.46 32.25% | -25.13 396.95% | 5.16 120.53% | 6.99 35.53% | -10.95 256.67% | |
net income per share | -0.12 - | 1.03 945.91% | 1.16 12.88% | 1.40 20.29% | 0.19 86.60% | 1.19 536.03% | -1.56 231.43% | 2.92 286.50% | 2.84 2.63% | -4.75 267.39% | |
operating cash flow per share | 1.77 - | 2.83 60.19% | 0.28 89.95% | 1.85 549.95% | 2.97 60.52% | 1.36 54.20% | 4.59 237.63% | 3.66 20.36% | -2.89 179.08% | 1.60 155.48% | |
payables turnover | 4.71 - | 4.88 3.42% | 6.45 32.40% | 4.69 27.33% | 4.84 3.20% | 4.74 2.07% | 6.28 32.44% | 6.33 0.76% | 3.39 46.43% | 4.50 32.76% | |
receivables turnover | 6.46 - | 7.16 10.90% | 6.68 6.74% | 7.71 15.53% | 8.43 9.28% | 7.09 15.87% | 6.25 11.91% | 6.41 2.69% | 6.77 5.59% | 8.68 28.11% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | 0.03 1,032.80% | 0.03 2.66% | 0.04 19.45% | 0.00 87.64% | 0.03 461.12% | -0.03 215.37% | 0.05 283.67% | 0.04 22.05% | -0.08 291.90% | |
revenue per share | 57.32 - | 57.04 0.49% | 55.04 3.51% | 51.13 7.10% | 55.32 8.18% | 62.31 12.64% | 55.05 11.64% | 62.74 13.96% | 69.73 11.14% | 59.43 14.78% | |
roe | -0.01 - | 0.06 906.31% | 0.06 5.29% | 0.07 14.35% | 0.01 86.78% | 0.05 499.88% | -0.08 241.32% | 0.12 262.95% | 0.11 12.57% | -0.22 304.46% | |
roic | -0.00 - | 0.05 6,663.57% | 0.05 5.48% | 0.06 23.69% | 0.00 95.37% | 0.01 344.97% | -0.01 204.71% | 0.04 371.15% | 0.03 20.47% | -0.05 274.35% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 17.49 - | 18.35 4.91% | 19.68 7.22% | 20.70 5.20% | 20.99 1.38% | 22.25 6.02% | 20.69 7.00% | 23.68 14.45% | 26.37 11.37% | 21.59 18.13% | |
stock based compensation to revenue | 0.00 - | 0.00 512.07% | 0.00 40.72% | 0.00 11.62% | 0.01 33.95% | 0.00 33.98% | 0.01 68.55% | 0.00 38.60% | 0.01 35.05% | 0.00 43.06% | |
tangible asset value | 77.98M - | 85.61M 9.78% | 94.36M 10.23% | 119.82M 26.98% | 96.40M 19.54% | 94.38M 2.09% | 84.84M 10.11% | 100.01M 17.87% | 120.80M 20.79% | 99.80M 17.38% | |
tangible book value per share | 9.87 - | 10.87 10.16% | 12.21 12.34% | 15.91 30.26% | 13.48 15.24% | 13.62 1.01% | 12.26 10.01% | 14.37 17.20% | 17.37 20.93% | 14.28 17.81% | |
working capital | 156.26M - | 140.40M 10.15% | 150.19M 6.97% | 155.26M 3.37% | 149.61M 3.64% | 154.72M 3.42% | 130.74M 15.50% | 137.50M 5.17% | 185.62M 34.99% | 147.80M 20.38% |
All numbers in (except ratios and percentages)