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Delta Apparel, Inc.
Previous close
$0.00
Day range
$0.00 - $0.00
Market cap
3.53 USD
Avg Volume
12.72K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 78.94M | -28.46% |
Operating expense | 19.01M | -11.83% |
Net income | -36.29M | -419.08% |
Net profit margin | -45.98 | -625.24% |
Earnings per share | — | — |
EBITDA | -12.14M | -679.88% |
Effective tax rate | -30.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 705.00K | 12.80% |
Total assets | 365.90M | -28.67% |
Total liabilities | 259.95M | -23.62% |
Total equity | 105.95M | — |
Shares outstanding | 7.05M | — |
Price to book | 0.00 | — |
Return on assets | -9.90% | — |
Return on capital | -12.36% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -36.29M | -419.08% |
Cash from operations | 20.31M | 381.47% |
Cash from investing | -1.37M | -231.16% |
Cash from financing | -18.62M | -334.77% |
Net change in cash | 328.00K | 10.07% |
Free cash flow | 24.99M | 607.41% |
About
Founded
1903
Headquarters
Website
Employees
6,000
