Delta Apparel's market cap is currently ―. The company's EPS TTM is $-5.452; its P/E ratio is -0.47; Delta Apparel is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 79.93M	$ 106.32M	$ 110.33M	-	$ 115.54M
Gross Profit	$ 8.75M	$ 13.94M	$ 16.21M	-	$ 21.62M
EBIT	$ -4.95M	$ -4.46M	$ -5.35M	-	$ 2.23M
EBITDA	$ -1.19M	$ -455.00K	$ -1.37M	-	$ 5.99M
Net Income Common Stockholders	$ -8.53M	$ -6.29M	$ -6.99M	-	$ -283.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 377.00K	$ 296.00K	$ 625.00K	$ 0.00	$ 300.00K
Total Assets	$ 424.90M	$ 470.95M	$ 512.97M	-	$ 523.68M
Total Debt	$ 202.79M	$ 222.10M	$ 252.54M	$ 0.00	$ 222.46M
Net Debt	$ 202.41M	$ 221.80M	$ 251.92M	$ 0.00	$ 222.16M
Total Liabilities	$ 282.93M	$ 306.25M	$ 340.33M	-	$ 340.96M
Stockholders Equity	$ 142.69M	$ 167.43M	$ 173.34M	$ 0.00	$ 183.38M
Cash Flow	-
Free Cash Flow	$ 21.31M	$ 28.89M	$ -7.63M	$ -14.00M	$ -8.14M
Operating Cash Flow	$ 15.38M	$ 29.93M	$ -7.22M	-	$ -6.69M
Investing Cash Flow	$ 5.93M	$ -1.04M	$ -414.00K	-	$ -1.44M
Financing Cash Flow	$ -21.12M	$ -29.22M	$ 7.93M	-	$ 7.89M

Currency in USD

Delta Apparel Earnings and Revenue History

Income Statement >

Delta Apparel Debt to Assets

Balance Sheet >

Delta Apparel Cash Flow

Cash Flow >

Delta Apparel Forecast EPS vs Actual EPS

Earnings >

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