FINANCIALS

DLAPQ Delta Apparel Inc 1101396

Income Statement
Revenue	dla20240219_10q	78,936,000
Net Income	dla20240219_10q	-36,294,000
Profit Margin		-45.98%

Balance Sheet
Current Assets	198,030,000
Assets	365,899,000
Current Liabilities	196,362,000
Liabilities	259,949,000
Equity	105,950,000
Shares Out	7,051,000

Cash Flow Statement
Operating Cash Flow	35,690,000
Investing Cash Flow	4,563,000

Market Analysis
Market Cap	1,763
BVPS	15.03
PB	250.00
EPS	-9.60
FCF	40,253,000

Dividends

Earnings

Find a discrepancy? The most accurate way to find company fundamental data is to view DLAPQ documents filed with the SEC.

DLAPQ Filings Clear

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