Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. The company operates through two segments, Delta Group and Salt Life Group. It offers on-demand digitally printed apparel products under the DTG2Go brand; silhouettes and fleece products; performance shirts that keep athletes dry under the Delta Dri line brand; ringspun garments; Delta Soft apparel products; and heritage, mid- and heavier-weight tee shirts under the Delta Pro Weight and Magnum Weight brand names, as well as polos, outerwear, headwear, bags, and other accessories. The company also distributes its products to various audience, which includes sporting goods and outdoor retailers, specialty and resort shops, farm and fleet stores, department stores, and mid-tier retailers, as well as through www.soffe.com website. In addition, it offers apparel, swimwear, board shorts, sunglasses, bags, and accessories under the Salt Life brand name; and craft beer under the Salt Life Lager brand through surf shops, specialty stores, department stores, and outdoor retailers, as well as through its ecommerce site www.saltlife.com. Delta Apparel, Inc. was incorporated in 1999 and is headquartered in Duluth, Georgia.

Metric
Company Name	Delta Apparel, Inc.
Symbol	DLA
MSH ID	COM:DELTAAPPARELINC
Market	STOCKS
Sector	Consumer Cyclical
Industry	Apparel - Manufacturers
Country	US
Stage
Employee Count	6K
Website	deltaapparelinc.com
LinkedIn
Founders

Metric
Market Cap	4.09M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	415.35M
Revenue (LTM)
Revenue (NTM)
Gross Profit	54.01M
EBITDA	-20.24M
Operating Income	-29.44M
Net Income	-33.21M
EPS	-4.75
Diluted EPS	-4.75
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.13
Operating Profit Margin	-0.08
EBITDA Margin	-0.05
Net Profit Margin	-0.10
Return on Equity	-0.24
Return on Assets	-0.09
Return on Capital Employed	-0.15

COM:DELTAAPPARELINC

Delta Apparel

Last Close

0.50

28/06 20:00

Market Cap

4.09M

Beta: -

Volume Today

4.31M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-1.60
P/B Ratio	0.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.06
EV Multiple	12.50

Metric
Days Sales Outstanding	42.07
Days Payables Outstanding	81.13
Days Inventory Outstanding	211.50
Operating Cycle	243.94
Cash Conversion Cycle	181.06
Asset Turnover	0.97

Metric
Operating Cash Flow	11.22M
Free Cash Flow	8.40M
Cash Flow to Debt	0.52
Operating Cash Flow/Sales	0.19
Free Cash Flow Yield	0.16

Metric
Cash & Equivalents	187K
Accounts Receivable	23.14M
Inventory	212.37M
Goodwill	28.70M
Debt to Capitalization	0.59
Debt to Assets	0.49
Current Ratio	2.28
Quick Ratio	0.19

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue