DLA
Income statement / Annual
Last year (2023), Delta Apparel, Inc.'s total revenue was $415.35 M,
a decrease of 14.34% from the previous year.
In 2023, Delta Apparel, Inc.'s net income was -$33.21 M.
See Delta Apparel, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
10/01/2022 |
10/02/2021 |
10/03/2020 |
09/28/2019 |
09/29/2018 |
09/30/2017 |
10/01/2016 |
10/03/2015 |
09/27/2014 |
| Operating Revenue |
$415.35 M |
$484.86 M |
$436.75 M |
$381.04 M |
$431.73 M |
$395.45 M |
$385.08 M |
$425.25 M |
$449.14 M |
$452.90 M |
| Cost of Revenue |
$361.34 M
|
$376.02 M
|
$334.87 M
|
$312.66 M
|
$346.58 M
|
$313.43 M
|
$304.36 M
|
$331.75 M
|
$360.82 M
|
$367.16 M
|
| Gross Profit |
$54.01 M
|
$108.84 M
|
$101.88 M
|
$68.38 M
|
$85.15 M
|
$82.02 M
|
$80.72 M
|
$93.50 M
|
$88.32 M
|
$85.74 M
|
| Gross Profit Ratio |
0.13
|
0.22
|
0.23
|
0.18
|
0.2
|
0.21
|
0.21
|
0.22
|
0.2
|
0.19
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$46.05 M
|
$51.66 M
|
$46.54 M
|
$46.18 M
|
$65.52 M
|
$46.07 M
|
$48.21 M
|
$57.08 M
|
$59.59 M
|
$65.78 M
|
| Selling & Marketing Expenses |
$27.70 M
|
$27.80 M
|
$24.20 M
|
$22.20 M
|
$4.70 M
|
$20.90 M
|
$19.20 M
|
$19.50 M
|
$21.50 M
|
$20.50 M
|
| Selling, General & Administrative Expenses |
$73.75 M
|
$79.46 M
|
$70.74 M
|
$68.38 M
|
$70.22 M
|
$66.97 M
|
$67.41 M
|
$76.58 M
|
$81.09 M
|
$86.28 M
|
| Other Expenses |
$0.00
|
-$2.39 M
|
-$1.57 M
|
$7.07 M
|
-$963,000.00
|
-$2.35 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$74.26 M
|
$77.06 M
|
$69.17 M
|
$75.45 M
|
$69.26 M
|
$64.62 M
|
$65.84 M
|
$75.43 M
|
$79.90 M
|
$87.40 M
|
| Cost And Expenses |
$435.59 M
|
$453.08 M
|
$404.04 M
|
$388.11 M
|
$415.84 M
|
$378.05 M
|
$370.20 M
|
$407.18 M
|
$440.73 M
|
$454.56 M
|
| Interest Income |
$0.00
|
$7.73 M
|
$6.84 M
|
$7.01 M
|
$7.55 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$14.19 M
|
$7.73 M
|
$6.84 M
|
$7.01 M
|
$7.55 M
|
$5.71 M
|
$5.01 M
|
$5.29 M
|
$6.02 M
|
$5.79 M
|
| Depreciation & Amortization |
$9.20 M
|
$15.03 M
|
$13.75 M
|
$12.76 M
|
$11.76 M
|
$9.99 M
|
$9.61 M
|
$9.63 M
|
$9.54 M
|
$9.49 M
|
| EBITDA |
-$20.24 M |
$31.78 M |
$32.71 M |
-$7.08 M |
$15.90 M |
$17.40 M |
$14.88 M |
$27.70 M |
$8.42 M |
-$1.66 M |
| EBITDA Ratio |
-0.05
|
0.07
|
0.07
|
-0.02
|
0.04
|
0.04
|
0.04
|
0.07
|
0.02
|
-0
|
| Operating Income Ratio |
-0.07
|
0.03
|
0.04
|
-0.02
|
0.01
|
0.02
|
0.04
|
0.04
|
0.04
|
-0
|
| Total Other Income/Expenses Net |
-$14.19 M
|
-$7.73 M
|
-$6.84 M
|
-$7.01 M
|
-$7.55 M
|
-$5.71 M
|
-$5.01 M
|
-$5.29 M
|
$2.18 M
|
-$5.79 M
|
| Income Before Tax |
-$43.64 M
|
$24.05 M
|
$25.87 M
|
-$14.08 M
|
$8.35 M
|
$11.69 M
|
$11.17 M
|
$11.05 M
|
$10.10 M
|
-$7.45 M
|
| Income Before Tax Ratio |
-0.11
|
0.05
|
0.06
|
-0.04
|
0.02
|
0.03
|
0.03
|
0.03
|
0.02
|
-0.02
|
| Income Tax Expense |
-$10.37 M
|
$4.31 M
|
$5.71 M
|
-$3.26 M
|
$477,000.00
|
$10.46 M
|
$657,000.00
|
$2.08 M
|
$2.01 M
|
-$6.49 M
|
| Net Income |
-$33.21 M
|
$19.74 M
|
$20.30 M
|
-$10.82 M
|
$8.24 M
|
$1.34 M
|
$10.51 M
|
$8.96 M
|
$8.09 M
|
-$960,000.00
|
| Net Income Ratio |
-0.08
|
0.04
|
0.05
|
-0.03
|
0.02
|
0
|
0.03
|
0.02
|
0.02
|
-0
|
| EPS |
-4.75 |
2.84 |
2.92 |
-1.56 |
1.19 |
0.19 |
1.4 |
1.16 |
1.03 |
-0.12 |
| EPS Diluted |
-4.75 |
2.8 |
2.86 |
-1.56 |
1.17 |
0.18 |
1.33 |
1.12 |
1 |
-0.12 |
| Weighted Average Shares Out |
$6.99 M
|
$6.95 M
|
$6.96 M
|
$6.92 M
|
$6.93 M
|
$7.15 M
|
$7.53 M
|
$7.73 M
|
$7.87 M
|
$7.90 M
|
| Weighted Average Shares Out Diluted |
$6.99 M
|
$7.05 M
|
$7.09 M
|
$6.92 M
|
$7.06 M
|
$7.43 M
|
$7.88 M
|
$7.98 M
|
$8.08 M
|
$7.90 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
