DELTA APPAREL INC (DLA) Fundamental Analysis & Valuation

NYSEARCA:DLA • US2473681037

Current stock price

0.58 USD
+0.08 (+16%)
At close:
0.4478 USD
-0.13 (-22.79%)
Pre-Market:

This DLA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DLA Profitability Analysis

1.1 Basic Checks

  • In the past year DLA has reported negative net income.
  • In the past year DLA had a positive cash flow from operations.
  • In multiple years DLA reported negative net income over the last 5 years.
  • DLA had a positive operating cash flow in 4 of the past 5 years.
DLA Yearly Net Income VS EBIT VS OCF VS FCFDLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

  • DLA has a worse Return On Assets (-18.44%) than 84.00% of its industry peers.
  • DLA has a Return On Equity of -63.26%. This is amonst the worse of the industry: DLA underperforms 86.00% of its industry peers.
Industry RankSector Rank
ROA -18.44%
ROE -63.26%
ROIC N/A
ROA(3y)0.38%
ROA(5y)0.16%
ROE(3y)0.36%
ROE(5y)-0.19%
ROIC(3y)N/A
ROIC(5y)N/A
DLA Yearly ROA, ROE, ROICDLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

  • DLA's Gross Margin of 10.18% is on the low side compared to the rest of the industry. DLA is outperformed by 96.00% of its industry peers.
  • In the last couple of years the Gross Margin of DLA has declined.
  • DLA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.18%
GM growth 5Y-8.91%
DLA Yearly Profit, Operating, Gross MarginsDLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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3

2. DLA Health Analysis

2.1 Basic Checks

  • DLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DLA has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, DLA has a worse debt to assets ratio.
DLA Yearly Shares OutstandingDLA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
DLA Yearly Total Debt VS Total AssetsDLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

  • DLA has an Altman-Z score of 1.03. This is a bad value and indicates that DLA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.03, DLA is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of DLA is 1.98, which is an excellent value as it means it would take DLA, only 1.98 years of fcf income to pay off all of its debts.
  • DLA has a Debt to FCF ratio (1.98) which is in line with its industry peers.
  • DLA has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • DLA has a Debt to Equity ratio of 0.15. This is in the better half of the industry: DLA outperforms 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.98
Altman-Z 1.03
ROIC/WACCN/A
WACC6.87%
DLA Yearly LT Debt VS Equity VS FCFDLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

  • DLA has a Current Ratio of 1.01. This is a normal value and indicates that DLA is financially healthy and should not expect problems in meeting its short term obligations.
  • DLA has a worse Current ratio (1.01) than 90.00% of its industry peers.
  • DLA has a Quick Ratio of 1.01. This is a bad value and indicates that DLA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.21, DLA is not doing good in the industry: 98.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.21
DLA Yearly Current Assets VS Current LiabilitesDLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DLA Growth Analysis

3.1 Past

  • DLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -423.30%.
  • Looking at the last year, DLA shows a very negative growth in Revenue. The Revenue has decreased by -22.49% in the last year.
  • The Revenue has been growing slightly by 0.99% on average over the past years.
EPS 1Y (TTM)-423.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153%
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y2.92%
Revenue growth 5Y0.99%
Sales Q2Q%-28.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.37% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -3.00% on average over the next years.
EPS Next Y34.98%
EPS Next 2Y34.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.35%
Revenue Next 2Y-3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DLA Yearly Revenue VS EstimatesDLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
DLA Yearly EPS VS EstimatesDLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2

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Find the best growth stocksShow best growing peers

2

4. DLA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DLA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DLA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DLA Price Earnings VS Forward Price EarningsDLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than DLA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.06
EV/EBITDA N/A
DLA Per share dataDLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • DLA's earnings are expected to grow with 34.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.37%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DLA Dividend Analysis

5.1 Amount

  • No dividends for DLA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

DLA Fundamentals: All Metrics, Ratios and Statistics

DELTA APPAREL INC

NYSEARCA:DLA (6/28/2024, 8:04:00 PM)

Premarket: 0.4478 -0.13 (-22.79%)

0.58

+0.08 (+16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-08
Earnings (Next)08-01
Inst Owners0.99%
Inst Owner Change0%
Ins Owners15.21%
Ins Owner Change0%
Market Cap4.09M
Revenue(TTM)356.59M
Net Income(TTM)-67.48M
Analysts80
Price Target8.16 (1306.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-78.94%
Min EPS beat(2)-155.61%
Max EPS beat(2)-2.27%
EPS beat(4)0
Avg EPS beat(4)-206.67%
Min EPS beat(4)-642.57%
Max EPS beat(4)-2.27%
EPS beat(8)0
Avg EPS beat(8)-140.72%
EPS beat(12)4
Avg EPS beat(12)-73.12%
EPS beat(16)8
Avg EPS beat(16)-24.1%
Revenue beat(2)0
Avg Revenue beat(2)-16.43%
Min Revenue beat(2)-18.41%
Max Revenue beat(2)-14.44%
Revenue beat(4)0
Avg Revenue beat(4)-12.24%
Min Revenue beat(4)-18.41%
Max Revenue beat(4)-6.7%
Revenue beat(8)1
Avg Revenue beat(8)-8.29%
Revenue beat(12)4
Avg Revenue beat(12)-4.6%
Revenue beat(16)4
Avg Revenue beat(16)-3.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF 0.06
P/OCF 0.06
P/B 0.04
P/tB 0.06
EV/EBITDA N/A
EPS(TTM)-5.39
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)9.08
FCFY1565.1%
OCF(TTM)9.37
OCFY1615.21%
SpS50.58
BVpS15.13
TBVpS9.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.44%
ROE -63.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.18%
FCFM 17.95%
ROA(3y)0.38%
ROA(5y)0.16%
ROE(3y)0.36%
ROE(5y)-0.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.18%
GM growth 5Y-8.91%
F-Score4
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.98
Debt/EBITDA N/A
Cap/Depr 13.98%
Cap/Sales 0.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.21
Altman-Z 1.03
F-Score4
WACC6.87%
ROIC/WACCN/A
Cap/Depr(3y)63.4%
Cap/Depr(5y)62.44%
Cap/Sales(3y)2.01%
Cap/Sales(5y)1.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-423.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153%
EPS Next Y34.98%
EPS Next 2Y34.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y2.92%
Revenue growth 5Y0.99%
Sales Q2Q%-28.45%
Revenue Next Year-11.35%
Revenue Next 2Y-3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1027.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y856.11%
FCF growth 3Y-28.33%
FCF growth 5Y-11.5%
OCF growth 1Y544.16%
OCF growth 3Y-29.34%
OCF growth 5Y-11.99%

DELTA APPAREL INC / DLA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DELTA APPAREL INC?

ChartMill assigns a fundamental rating of 2 / 10 to DLA.


What is the valuation status of DELTA APPAREL INC (DLA) stock?

ChartMill assigns a valuation rating of 2 / 10 to DELTA APPAREL INC (DLA). This can be considered as Overvalued.


Can you provide the profitability details for DELTA APPAREL INC?

DELTA APPAREL INC (DLA) has a profitability rating of 1 / 10.


How financially healthy is DELTA APPAREL INC?

The financial health rating of DELTA APPAREL INC (DLA) is 3 / 10.