Total Valuation
Delta Apparel has a market cap or net worth of $705.00. The enterprise value is ―.
Market Cap$705.00
Enterprise Value―
Share Statistics
Delta Apparel has 7,051,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,051,153
Owned by Insiders―
Owned by Institutions19.94%
Financial Efficiency
Delta Apparel’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count6,811
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Delta Apparel is ―. Delta Apparel’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Delta Apparel had revenue of ― and earned -33.21M in profits. Earnings per share was ―.
Revenue―
Gross Profit54.01M
Operating Income-29.44M
Pretax Income―
Net Income-33.21M
EBITDA-14.30M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Delta Apparel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta41.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.64K
Important Dates
Delta Apparel upcoming earnings date is May 1, 2025, After Close (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Delta Apparel as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Delta Apparel has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Delta Apparel EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Delta Apparel has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Delta Apparel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―