DLA Fundamental Analysis - DELTA APPAREL INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to DLA. DLA was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of DLA have multiple concerns. DLA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year DLA has reported negative net income.

DLA had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: DLA reported negative net income in multiple years.

Of the past 5 years DLA 4 years had a positive operating cash flow.

1.2 Ratios

DLA's Return On Assets of -18.44% is on the low side compared to the rest of the industry. DLA is outperformed by 84.00% of its industry peers.

With a Return On Equity value of -63.26%, DLA is not doing good in the industry: 86.00% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

DLA has a Gross Margin of 10.18%. This is amonst the worse of the industry: DLA underperforms 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DLA does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, DLA has more shares outstanding

The number of shares outstanding for DLA has been increased compared to 5 years ago.

Compared to 1 year ago, DLA has a worse debt to assets ratio.

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.

The Altman-Z score of DLA (1.03) is worse than 76.00% of its industry peers.

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.

With a Debt to FCF ratio value of 1.98, DLA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

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 better Debt to Equity ratio (0.15) than 64.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	1.98
Altman-Z	1.03

ROIC/WACCN/A

WACC6.87%

2.3 Liquidity

A Current Ratio of 1.01 indicates that DLA should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.01, DLA is doing worse than 90.00% of the companies in the same industry.

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.

The Quick ratio of DLA (0.21) is worse than 98.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.01
Quick Ratio	0.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DLA have decreased strongly by -423.30% in the last year.

The Revenue for DLA has decreased by -22.49% in the past year. This is quite bad

DLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.99% yearly.

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

Based on estimates for the next years, DLA will show a very strong growth in Earnings Per Share. The EPS will grow by 34.37% on average per year.

Based on estimates for the next years, DLA will show a decrease in Revenue. The Revenue will decrease by -3.00% on average per year.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

DLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year DLA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of DLA indicates a rather cheap valuation: DLA is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.06
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as DLA's earnings are expected to grow with 34.37% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.37%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DLA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)05-08 2024-05-08/amc

Earnings (Next)08-01 2024-08-01/amc

Inst Owners0.99%

Inst Owner Change0%

Ins Owners15.21%

Ins Owner Change0%

Market Cap4.09M

Analysts80

Price Target8.16 (1306.9%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens