Delta Apparel, Inc. (A:DLA)

Sector:  Consumer Cyclicals Industry:  Apparel & Accessories
 
See Regulatory Filings on SEC
Company Contact
Address: 2750 Premier Pkwy., Suite 100
DULUTH GA 30097
Tel: N/A
Website: https://www.deltaapparelinc.com
IR: See website
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Key People
Robert W. Humphreys
Chairman of the Board, Chief Executive Officer 		Nancy P. Bubanich
Principal Financial Officer and Principal Accounting Officer, Vice President, Assistant Treasurer, Assistant Secretary 		Matthew Joel Miller
President - Delta Group
Jeffery N. Stillwell
President - Salt Life Group 		Justin M. Grow
Executive Vice President, Chief Administrative Officer 		Carlos E. Encalada Arjona
Vice President - Manufacturing
Lauren Satterfield Chang
Deputy General Counsel and Corporate Secretary 		   
Business Overview
Delta Apparel, Inc. is a vertically integrated, international apparel company. The Company designs, manufactures, sources, and market a diverse portfolio of core activewear and lifestyle apparel products under its primary brands of Salt Life, Soffe, and Delta. It operates through two segments: Delta Group and Salt Life Group. The Delta Group segment consists of its business units primarily focused on activewear styles: DTG2Go and Delta Activewear. The Salt Life Group segment comprises its Salt Life business, which is built on the authentic, aspirational Salt Life lifestyle brand. Delta Activewear is a preferred supplier of activewear apparel to regional and global brands, as well as direct-to-retail and wholesale markets. It also specializes in selling casual and athletic products through a variety of distribution channels and tiers. Its On-Demand DC digital solution provides retailers and brands with immediate access to utilize DTG2Go's network of print and fulfillment facilities.
Financial Overview
For the 13 weeks ended 30 December 2023, Delta Apparel, Inc. revenues decreased 26% to $79.9M. Net loss increased from $3.6M to $8.5M. Revenues reflect Delta Group segment decrease of 28% to $69.6M. Higher net loss reflects Salt Life Group segment loss totaling $2.1M vs. income of $218K. Basic Earnings per Share excluding Extraordinary Items decreased from -$0.51 to -$1.22.
Employees: 6,800 as of Sep 30, 2023
Reporting Currency: U.S. Dollars
Enterprise value: $162.39M as of Dec 30, 2023
Annual revenue (TTM): $387.99M as of Dec 30, 2023
EBITDA (TTM): -$5.41M as of Dec 30, 2023
Net annual income (TTM): -$38.18M as of Dec 30, 2023
Free cash flow (TTM): $37.49M as of Dec 30, 2023
Net Debt Last Fiscal Year: $144.41M as of Dec 30, 2023
Shares outstanding: 7,051,150 as of Feb 9, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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