Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Delta Apparel, Inc. (DLAPQ) had Revenue of $415.35M for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$415.35M
Net Income	$-33.21M
Cost of Goods Sold	$361.34M
Gross Profit	$54.01M
Operating Expenses	$444.79M
Operating Income	$-29.44M
Non-Operating Income/Expense	$-14.19M
Pre-Tax Income	$-43.64M
Normalized Pre-Tax Income	$-43.64M
Income after Taxes	$-33.26M
Income from Continuous Operations	$-33.26M
Consolidated Net Income/Loss	$-33.26M
Normalized Income after Taxes	$-33.26M
EBIT	$-29.44M
EBITDA	$-13.90M
Weighted-Average Shares Outstanding (Basic)	6.99M
Weighted-Average Shares Outstanding (Diluted)	6.99M
Earnings per Share (EPS) (Basic)	$-4.75
Earnings per Share (EPS) (Diluted)	$-4.75
Balance Sheet Financials
Current Assets	$262.96M
Property, Plant, and Equipment	$65.61M
Long-Term Assets	$192.28M
Total Assets	$455.24M
Current Liabilities	$115.16M
Long-Term Debt	$140.49M
Long-Term Liabilities	$189.88M
Total Liabilities	$305.04M
Common Equity	$150.19M
Tangible Shareholders Equity	$99.80M
Shareholders Equity	$150.19M
Common Shares Outstanding	7.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.22M
Cash Flow from Investing Activities	$1.63M
Cash Flow from Financial Activities	$-12.96M
Beginning Cash	$0.30M
End Cash	$0.19M
Increase/Decrease in Cash	$-0.11M
Stock-Based Compensation	$1.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.10
Gross Margin	13.00%
Operating Margin	-7.09%
EBIT Margin	-7.09%
EBITDA Margin	-3.35%
Pre-Tax Profit Margin	-10.51%
Profit Margin	-8.00%
Free Cash Flow	$12.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	1.70
Receiveable Turnover	8.68
Days Sales in Receivables	42.07
Return on Equity	-22.15%
Return on Tangible Equity	-33.33%
Return on Assets	-7.31%
Return on Investments	-11.44%
Book Value Per Share	$21.45
Free Cash Flow per Share	$1.84
Operating Cash Flow per Share	$1.60

Data from Zacks Investment Research, Inc.