DELTA APPAREL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.52 USD | +4.56% |
|
-6.32% | -64.66% |
| Feb. 12 | Transcript : Delta Apparel, Inc., Q1 2024 Earnings Call, Feb 12, 2024 | |
| Feb. 12 | Earnings Flash (DLA) DELTA APPAREL Reports Q1 Revenue $79.9M, vs. Street Est of $92.5M | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 126 | 164.4 | 98.18 | 190.5 | 96.74 | 46.48 |
| Enterprise Value (EV) 1 | 237.3 | 300.2 | 277.7 | 360.2 | 318.9 | 268.2 |
| P/E ratio | 98.8 x | 20.3 x | -9.31 x | 9.55 x | 5 x | -1.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.38 x | 0.26 x | 0.44 x | 0.2 x | 0.11 x |
| EV / Revenue | 0.6 x | 0.7 x | 0.73 x | 0.82 x | 0.66 x | 0.65 x |
| EV / EBITDA | 9.48 x | 11.2 x | 9.05 x | 8.03 x | 7.46 x | -61.7 x |
| EV / FCF | 14.4 x | 57.6 x | 6.45 x | 49.9 x | -7.48 x | 11.7 x |
| FCF Yield | 6.93% | 1.74% | 15.5% | 2% | -13.4% | 8.53% |
| Price to Book | 0.82 x | 1.07 x | 0.69 x | 1.16 x | 0.53 x | 0.31 x |
| Nbr of stocks (in thousands) | 7,080 | 6,921 | 6,890 | 6,975 | 6,915 | 7,010 |
| Reference price 2 | 17.79 | 23.75 | 14.25 | 27.31 | 13.99 | 6.630 |
| Announcement Date | 11/19/18 | 11/21/19 | 11/23/20 | 11/22/21 | 11/21/22 | 12/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 395.4 | 431.7 | 381 | 436.8 | 484.9 | 415.4 |
| EBITDA 1 | 25.04 | 26.7 | 30.68 | 44.86 | 42.77 | -4.347 |
| EBIT 1 | 15.05 | 14.93 | 17.92 | 31.11 | 27.74 | -19.49 |
| Operating Margin | 3.81% | 3.46% | 4.7% | 7.12% | 5.72% | -4.69% |
| Earnings before Tax (EBT) 1 | 11.69 | 8.345 | -14.08 | 25.87 | 24.05 | -43.64 |
| Net income 1 | 1.337 | 8.242 | -10.58 | 20.3 | 19.74 | -33.21 |
| Net margin | 0.34% | 1.91% | -2.78% | 4.65% | 4.07% | -8% |
| EPS 2 | 0.1800 | 1.170 | -1.530 | 2.860 | 2.800 | -4.752 |
| Free Cash Flow 1 | 16.45 | 5.209 | 43.05 | 7.215 | -42.65 | 22.87 |
| FCF margin | 4.16% | 1.21% | 11.3% | 1.65% | -8.8% | 5.51% |
| FCF Conversion (EBITDA) | 65.68% | 19.51% | 140.32% | 16.08% | - | - |
| FCF Conversion (Net income) | 1,230.13% | 63.2% | - | 35.55% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/19/18 | 11/21/19 | 11/23/20 | 11/22/21 | 11/21/22 | 12/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 114.7 | 110.7 | 131.7 | 126.9 | 115.5 | 107.3 | 110.3 | 106.3 | 91.4 | 79.93 |
| EBITDA 1 | 12.5 | 9.545 | 18.15 | 13.13 | 5.988 | 1.218 | -1.556 | -0.706 | - | -1.308 |
| EBIT 1 | 8.961 | 5.916 | 14.34 | 9.295 | 2.228 | -2.626 | -5.354 | -4.461 | -7.801 | -4.946 |
| Operating Margin | 7.81% | 5.34% | 10.89% | 7.33% | 1.93% | -2.45% | -4.85% | -4.2% | -8.53% | -6.19% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 2/8/22 | 5/3/22 | 8/4/22 | 11/17/22 | 2/7/23 | 5/4/23 | 8/3/23 | 12/7/23 | 2/12/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 111 | 136 | 180 | 170 | 222 | 222 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.447 x | 5.087 x | 5.852 x | 3.784 x | 5.195 x | -51 x |
| Free Cash Flow 1 | 16.4 | 5.21 | 43.1 | 7.21 | -42.6 | 22.9 |
| ROE (net income / shareholders' equity) | 0.8% | 5.18% | -7.3% | 13.1% | 11.4% | -20% |
| ROA (Net income/ Total Assets) | 2.84% | 2.59% | 2.81% | 4.55% | 3.62% | -2.49% |
| Assets 1 | 47 | 318.6 | -376.8 | 446 | 545.5 | 1,334 |
| Book Value Per Share 2 | 21.70 | 22.30 | 20.80 | 23.60 | 26.50 | 21.60 |
| Cash Flow per Share 2 | 0.0700 | 0.0900 | 2.390 | 1.340 | 0.0400 | 0.0300 |
| Capex 1 | 5.77 | 6.06 | 8.99 | 5.59 | 12.4 | 2.82 |
| Capex / Sales | 1.46% | 1.4% | 2.36% | 1.28% | 2.55% | 0.68% |
| Announcement Date | 11/19/18 | 11/21/19 | 11/23/20 | 11/22/21 | 11/21/22 | 12/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -64.66% | 17.77M | |
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B |
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