AMEX · Apparel - Manufacturers

Delta Apparel, Inc. (DLA) Stock

$0.58 +16.00% AMEX: DLA Consumer Cyclical

Delta Apparel, Inc. (DLA) is a global company specializing in the design, manufacturing, sourcing, and marketing of activewear and lifestyle apparel products, serving both U.S.

Valuation

MetricValue
Price$0.58
Market Cap$4.09M
P/E Ratio-0.12
P/B Ratio0.03
P/S Ratio0.01
EPS (TTM)$-4.75
52-Week High$11.02
52-Week Low$0.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.87%
ROA-7.30%
ROCE-8.66%
Gross Margin13.00%
Operating Margin-7.09%
Net Margin-8.00%
Debt/Equity1.47
Current Ratio2.28

Annual Financials (USD)

Metric20192020202120222023
Revenue$432.0M$381.0M$437.0M$485.0M$415.0M
Operating Profit$4.0M$-7.0M$19.0M$17.0M$-29.0M
Net Profit$8.0M$-11.0M$20.0M$20.0M$-33.0M
EPS$1.17$-1.56$2.86$2.80$-4.75
Op Margin1.0%-1.9%4.3%3.5%-7.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$378.0M$420.0M$434.0M$524.0M$455.0M
Total Liabilities$224.0M$278.0M$270.0M$341.0M$305.0M
Cash$1.0M$16.0M$9.0M$0$0
Borrowings$135.0M$194.0M$178.0M$222.0M$222.0M

Latest News

Iran oil scare exposed aviation’s sustainable fuel problem Quartz · Jul 20, 2026 European Airline Stocks Drop After Oil Rises on U.S.-Iran Attacks The Wall Street Journal · Jul 20, 2026 Boeing to Test Fuel-Efficiency Technologies With Lufthansa, Rolls-Royce MT Newswires · Jul 16, 2026 EasyJet Has Private Equity Firms Going Out of Their Comfort Zone Bloomberg · Jul 11, 2026 Deutsche Bank, Lufthansa invest in SAF to cut business travel emissions ESG Dive · Jul 6, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$9.0M$32.0M$25.0M$-20.0M$11.0M
Investing Cash Flow$-18.0M$-24.0M$-25.0M$-26.0M$3.0M
Financing Cash Flow$-1.0M$-6.0M$-21.0M$20.0M$-13.0M
Net Cash Flow$0$16.0M$-7.0M$-9.0M$0
Free Cash Flow$3.0M$23.0M$13.0M$-33.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-11.15
FCF Yield205.30%
Quick Ratio0.44
Interest Coverage-2.07
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DMNDamon Inc. Common Stock $0.00 0.00 $4.17M 0.00%
EXPRQExpress, Inc. $0.00 0.00 $749 0.00%
FUVVArcimoto, Inc. $0.00 0.00 $473 0.00%
HYZNHyzon Motors Inc. $0.64 +24.98% -0.85 $4.97M 0.00%
IMBIiMedia Brands, Inc. $0.11 -18.52% -0.04 $3.18M 0.00%

About Delta Apparel, Inc.

Delta Apparel, Inc. (DLA) is a global company specializing in the design, manufacturing, sourcing, and marketing of activewear and lifestyle apparel products, serving both U.S. and international markets. Its operations are divided into two primary segments: Delta Group and Salt Life Group. The Delta Group offers a diverse range of apparel, including custom, on-demand digitally printed items through its DTG2Go brand, various silhouettes, and fleece products. It also produces performance shirts designed to wick moisture under the Delta Dri line, soft-feel ringspun garments, and a selection of classic and heavier-weight t-shirts such as the Delta Pro Weight and Magnum Weight brands. Beyond shirts, this segment also provides polos, outerwear, headwear, bags, and various accessories. These products reach consumers through a wide network of distributors, including sporting goods and outdoor retailers, specialty and resort outlets, farm and fleet stores, department stores, and mid-tier retail chains, as well as directly via the Soffe website. The Salt Life Group caters to a coastal lifestyle market. Its Salt Life brand features a range of apparel, swimwear, board shorts, sunglasses, bags, and other accessories. Notably, this segment also produces Salt Life Lager, a craft beer. Salt Life products are distributed through surf shops, specialty and department stores, outdoor retailers, and are also available directly on the official Salt Life e-commerce website. Established in 1999, Delta Apparel, Inc. maintains its corporate headquarters in Duluth, Georgia.

Delta Apparel, Inc. is headquartered in US.

Delta Apparel, Inc. (DLA) stock trades at $0.58 with a market capitalization of $4.09M. The stock is valued at a price-to-earnings (P/E) ratio of -0.12, price-to-book of 0.03, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.40 and $11.02, and currently trades 94.7% below its 52-week high.

On profitability, Delta Apparel, Inc. generates a return on equity (ROE) of -19.87%, return on capital employed of -8.66%, an operating margin of -7.09%, a net profit margin of -8.00%.

Official website: www.deltaapparelinc.com

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