US Stock MarketDetailed Quotes

DLA Delta Apparel

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0.580
0.0000.00%

15min DelayClose Jul 1 16:00 ET

4.09MMarket Cap-60P/E (TTM)

Delta Apparel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

381.47%20.31M

228.97%15.38M

155.76%11.22M

106.42%430K

2,785.82%29.93M

-472.32%-7.22M

9.67%-11.92M

-178.98%-20.12M

-146.27%-6.69M

-89.88%1.04M

Net income from continuing operations

-418.73%-36.3M

-137.09%-8.53M

-268.49%-33.26M

-5,508.90%-16.38M

-200.82%-6.29M

-169.11%-7M

-198.07%-3.6M

-2.08%19.74M

-104.25%-292K

-23.46%6.24M

Operating gains losses

845.45%104K

-9,453.45%-5.43M

-65.82%121K

-333.33%-14K

288.57%66K

-97.11%11K

2,800.00%58K

755.56%354K

111.54%6K

---35K

Depreciation and amortization

-7.29%3.52M

-5.52%3.63M

0.76%15.15M

-0.29%3.75M

-2.16%3.76M

-0.18%3.8M

5.92%3.84M

9.29%15.03M

6.15%3.76M

9.13%3.84M

Deferred tax

544.62%8.38M

--0

-459.50%-10.74M

-288.36%-4.71M

-2,054.74%-2.05M

-1,002.34%-1.89M

-378.65%-2.1M

-15.64%2.99M

-4.94%2.5M

-210.47%-95K

Other non cash items

-30.77%-153K

-3,700.00%-190K

43.75%-1.36M

-198.46%-1.16M

93.11%-69K

83.50%-117K

98.38%-5K

10.88%-2.41M

69.41%-390K

25.19%-1M

Change In working capital

7,578.02%35.63M

339.76%26.25M

152.14%31.57M

156.56%7.87M

486.49%34.18M

102.93%464K

50.09%-10.95M

-401.36%-60.54M

-720.61%-13.91M

-773.91%-8.84M

-Change in receivables

11.22%-2.66M

41.24%13.37M

1,708.97%23.14M

-1,968.98%-3.87M

121.44%20.53M

76.08%-2.99M

374.96%9.47M

78.65%-1.44M

85.34%-187K

31,875.86%9.27M

-Change in inventory

102.66%39.37M

259.87%16.81M

142.96%38.08M

156.78%12.03M

156.80%17.14M

228.89%19.43M

52.64%-10.52M

-418.78%-88.64M

-139.62%-21.19M

-542.55%-30.17M

-Change in prepaid assets

264.46%273K

56.13%-633K

-90.52%151K

115.54%2.14M

-156.29%-376K

-112.00%-166K

0.41%-1.44M

221.88%1.59M

19.54%991K

211.89%668K

-Change in payables and accrued expense

94.69%-888K

61.05%-3.74M

-203.31%-31.02M

-116.69%-1.35M

-127.80%-3.35M

-266.97%-16.71M

-7,405.47%-9.61M

171.21%30.02M

-24.48%8.1M

216.79%12.04M

-Change in other current assets

-76.65%194K

-77.86%263K

127.88%1.42M

-241.41%-601K

100.49%4K

163.81%831K

69.96%1.19M

-54.39%624K

308.65%425K

-194.77%-815K

-Change in other current liabilities

-51.47%99K

605.71%177K

42.29%-408K

-908.96%-676K

-40.36%99K

436.84%204K

95.85%-35K

-292.64%-707K

-114.89%-67K

140.69%166K

-Change in other working capital

----

110.14%202K

----

-903.23%-1.99M

----

Cash from discontinued investing activities

Operating cash flow

381.47%20.31M

228.97%15.38M

155.76%11.22M

106.42%430K

2,785.82%29.93M

-472.32%-7.22M

9.67%-11.92M

-178.98%-20.12M

-146.27%-6.69M

-89.88%1.04M

Investing cash flow

Cash flow from continuing investing activities

-231.16%-1.37M

154.02%5.93M

112.47%1.63M

151.56%742K

68.42%-1.04M

92.95%-414K

195.11%2.34M

0.01%-13.05M

70.81%-1.44M

57.84%-3.28M

Net PPE purchase and sale

-231.16%-1.37M

154.02%5.93M

113.19%1.63M

151.53%742K

68.20%-1.04M

92.88%-414K

228.21%2.34M

-337.36%-12.34M

62.88%-1.44M

-1,040.21%-3.26M

Net intangibles purchase and sale

----

--0

----

98.01%-131K

-98.86%1K

99.65%-23K

Net business purchase and sale

----

--0

----

84.09%-583K

--0

Cash from discontinued investing activities

Investing cash flow

-231.16%-1.37M

154.02%5.93M

112.47%1.63M

151.56%742K

68.42%-1.04M

92.95%-414K

195.11%2.34M

0.01%-13.05M

70.81%-1.44M

57.84%-3.28M

Financing cash flow

Cash flow from continuing financing activities

-334.77%-18.62M

-319.70%-21.12M

-153.78%-12.96M

-116.24%-1.28M

-1,337.53%-29.22M

570.25%7.93M

-24.05%9.61M

223.57%24.09M

168.32%7.89M

165.20%2.36M

Net issuance payments of debt

-325.45%-17.88M

-303.99%-20.72M

-140.24%-12.09M

-111.96%-951K

-803.03%-29.22M

223.11%7.93M

-34.34%10.16M

284.77%30.03M

168.87%7.95M

214.77%4.16M

Net common stock issuance

----

--0

----

---3.96M

---23K

---945K

Net other financing activities

---739K

25.28%-405K

56.00%-872K

-725.00%-330K

--0

50.37%-542K

38.88%-1.98M

---40K

---850K

Cash from discontinued financing activities

Financing cash flow

-334.77%-18.62M

-319.70%-21.12M

-153.78%-12.96M

-116.24%-1.28M

-1,337.53%-29.22M

570.25%7.93M

-24.05%9.61M

223.57%24.09M

168.32%7.89M

165.20%2.36M

Net cash flow

Beginning cash position

15.29%377K

-37.67%187K

-96.80%300K

-45.39%296K

46.03%625K

-94.87%327K

-96.80%300K

-43.03%9.38M

-95.24%542K

-96.59%428K

Current changes in cash

10.07%328K

603.70%190K

98.75%-113K

54.96%-109K

-388.60%-329K

105.01%298K

100.90%27K

-28.16%-9.08M

87.98%-242K

109.81%114K

End cash Position

12.80%705K

15.29%377K

-37.67%187K

-45.39%296K

46.03%625K

-94.87%327K

-96.80%300K

-95.24%542K

Free cash flow

347.36%18.88M

207.77%15.09M

125.74%8.4M

114.25%1.16M

1,384.82%28.87M

-6.47%-7.63M

7.09%-14M

-345.04%-32.62M

-176.48%-8.14M

-171.74%-2.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	381.47%20.31M	228.97%15.38M	155.76%11.22M	106.42%430K	2,785.82%29.93M	-472.32%-7.22M	9.67%-11.92M	-178.98%-20.12M	-146.27%-6.69M	-89.88%1.04M
Net income from continuing operations	-418.73%-36.3M	-137.09%-8.53M	-268.49%-33.26M	-5,508.90%-16.38M	-200.82%-6.29M	-169.11%-7M	-198.07%-3.6M	-2.08%19.74M	-104.25%-292K	-23.46%6.24M
Operating gains losses	845.45%104K	-9,453.45%-5.43M	-65.82%121K	-333.33%-14K	288.57%66K	-97.11%11K	2,800.00%58K	755.56%354K	111.54%6K	---35K
Depreciation and amortization	-7.29%3.52M	-5.52%3.63M	0.76%15.15M	-0.29%3.75M	-2.16%3.76M	-0.18%3.8M	5.92%3.84M	9.29%15.03M	6.15%3.76M	9.13%3.84M
Deferred tax	544.62%8.38M	--0	-459.50%-10.74M	-288.36%-4.71M	-2,054.74%-2.05M	-1,002.34%-1.89M	-378.65%-2.1M	-15.64%2.99M	-4.94%2.5M	-210.47%-95K
Other non cash items	-30.77%-153K	-3,700.00%-190K	43.75%-1.36M	-198.46%-1.16M	93.11%-69K	83.50%-117K	98.38%-5K	10.88%-2.41M	69.41%-390K	25.19%-1M
Change In working capital	7,578.02%35.63M	339.76%26.25M	152.14%31.57M	156.56%7.87M	486.49%34.18M	102.93%464K	50.09%-10.95M	-401.36%-60.54M	-720.61%-13.91M	-773.91%-8.84M
-Change in receivables	11.22%-2.66M	41.24%13.37M	1,708.97%23.14M	-1,968.98%-3.87M	121.44%20.53M	76.08%-2.99M	374.96%9.47M	78.65%-1.44M	85.34%-187K	31,875.86%9.27M
-Change in inventory	102.66%39.37M	259.87%16.81M	142.96%38.08M	156.78%12.03M	156.80%17.14M	228.89%19.43M	52.64%-10.52M	-418.78%-88.64M	-139.62%-21.19M	-542.55%-30.17M
-Change in prepaid assets	264.46%273K	56.13%-633K	-90.52%151K	115.54%2.14M	-156.29%-376K	-112.00%-166K	0.41%-1.44M	221.88%1.59M	19.54%991K	211.89%668K
-Change in payables and accrued expense	94.69%-888K	61.05%-3.74M	-203.31%-31.02M	-116.69%-1.35M	-127.80%-3.35M	-266.97%-16.71M	-7,405.47%-9.61M	171.21%30.02M	-24.48%8.1M	216.79%12.04M
-Change in other current assets	-76.65%194K	-77.86%263K	127.88%1.42M	-241.41%-601K	100.49%4K	163.81%831K	69.96%1.19M	-54.39%624K	308.65%425K	-194.77%-815K
-Change in other current liabilities	-51.47%99K	605.71%177K	42.29%-408K	-908.96%-676K	-40.36%99K	436.84%204K	95.85%-35K	-292.64%-707K	-114.89%-67K	140.69%166K
-Change in other working capital	----	----	110.14%202K	----	----	----	----	-903.23%-1.99M	----	----
Cash from discontinued investing activities
Operating cash flow	381.47%20.31M	228.97%15.38M	155.76%11.22M	106.42%430K	2,785.82%29.93M	-472.32%-7.22M	9.67%-11.92M	-178.98%-20.12M	-146.27%-6.69M	-89.88%1.04M
Investing cash flow
Cash flow from continuing investing activities	-231.16%-1.37M	154.02%5.93M	112.47%1.63M	151.56%742K	68.42%-1.04M	92.95%-414K	195.11%2.34M	0.01%-13.05M	70.81%-1.44M	57.84%-3.28M
Net PPE purchase and sale	-231.16%-1.37M	154.02%5.93M	113.19%1.63M	151.53%742K	68.20%-1.04M	92.88%-414K	228.21%2.34M	-337.36%-12.34M	62.88%-1.44M	-1,040.21%-3.26M
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	98.01%-131K	-98.86%1K	99.65%-23K
Net business purchase and sale	----	----	--0	--0	----	----	----	84.09%-583K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-231.16%-1.37M	154.02%5.93M	112.47%1.63M	151.56%742K	68.42%-1.04M	92.95%-414K	195.11%2.34M	0.01%-13.05M	70.81%-1.44M	57.84%-3.28M
Financing cash flow
Cash flow from continuing financing activities	-334.77%-18.62M	-319.70%-21.12M	-153.78%-12.96M	-116.24%-1.28M	-1,337.53%-29.22M	570.25%7.93M	-24.05%9.61M	223.57%24.09M	168.32%7.89M	165.20%2.36M
Net issuance payments of debt	-325.45%-17.88M	-303.99%-20.72M	-140.24%-12.09M	-111.96%-951K	-803.03%-29.22M	223.11%7.93M	-34.34%10.16M	284.77%30.03M	168.87%7.95M	214.77%4.16M
Net common stock issuance	----	----	--0	--0	----	----	----	---3.96M	---23K	---945K
Net other financing activities	---739K	25.28%-405K	56.00%-872K	-725.00%-330K	--0	--0	50.37%-542K	38.88%-1.98M	---40K	---850K
Cash from discontinued financing activities
Financing cash flow	-334.77%-18.62M	-319.70%-21.12M	-153.78%-12.96M	-116.24%-1.28M	-1,337.53%-29.22M	570.25%7.93M	-24.05%9.61M	223.57%24.09M	168.32%7.89M	165.20%2.36M
Net cash flow
Beginning cash position	15.29%377K	-37.67%187K	-96.80%300K	-45.39%296K	46.03%625K	-94.87%327K	-96.80%300K	-43.03%9.38M	-95.24%542K	-96.59%428K
Current changes in cash	10.07%328K	603.70%190K	98.75%-113K	54.96%-109K	-388.60%-329K	105.01%298K	100.90%27K	-28.16%-9.08M	87.98%-242K	109.81%114K
End cash Position	12.80%705K	15.29%377K	-37.67%187K	-37.67%187K	-45.39%296K	46.03%625K	-94.87%327K	-96.80%300K	-96.80%300K	-95.24%542K
Free cash flow	347.36%18.88M	207.77%15.09M	125.74%8.4M	114.25%1.16M	1,384.82%28.87M	-6.47%-7.63M	7.09%-14M	-345.04%-32.62M	-176.48%-8.14M	-171.74%-2.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall