Delta Apparel, Inc. (A:DLA)

Sector:  Consumer Cyclicals Industry:  Apparel & Accessories
 
See Regulatory Filings on SEC
Company Contact
Address: 322 S Main St
GREENVILLE SC 29601-2606
Tel: 1-646-2771235
Website: www.deltaapparelinc.com
IR: See website
<
Key People
Robert W. Humphreys
Chairman of the Board, Chief Executive Officer
Deborah H. Merrill
Chief Financial Officer, President, Delta Group
Jeffery N. Stillwell
President of Salt Life Group
John Thomas Tester
Chief Accounting Officer
   
Business Overview
Delta Apparel, Inc. is an apparel design, marketing, manufacturing and sourcing company. The Company operates through two segments: branded and basics. The branded segment consists of its business units, which are focused on specialized apparel garments and headwear. Its products are marketed under its lifestyle brands of Salt Life, Soffe and COAST, as well as other labels. The basics segment consists of its business units focused on garment styles and includes its Delta Activewear (which includes Delta Catalog and FunTees) and Art Gun business units. It markets, distributes and manufactures knit apparel under the main brands of Delta Pro Weight and Delta Magnum Weight. It also manufactures private label products for branded sportswear companies, trendy regional brands, retailers and sports licensed apparel marketers. It specializes in the design, merchandising, sales and marketing of a range of casual and athletic products for men, women, juniors, youth and children.
Financial Overview
For the 13 weeks ended 28 December 2019, Delta Apparel, Inc. revenues decreased 6% to $95.9M. Net income totaled $923K vs. loss of $1.1M. Revenues reflect Delta Group segment decrease of 6% to $89M, Salt Life Group segment decrease of 5% to $6.9M. Net Income reflects Delta Group segment income increase from $2.8M to $7.3M. Basic Earnings per Share excluding Extraordinary Items increased from -$0.17 to $0.13.
Employees: 8,500 as of Sep 28, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $302.22M as of Dec 28, 2019
Annual revenue (TTM): $425.94M as of Dec 28, 2019
EBITDA (TTM): $30.50M as of Dec 28, 2019
Net annual income (TTM): $10.31M as of Dec 28, 2019
Free cash flow (TTM): -$0.28M as of Dec 28, 2019
Net Debt Last Fiscal Year: $146.93M as of Dec 28, 2019
Shares outstanding: 6,988,823 as of Jan 22, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization