Delta Apparel, Inc. (DLA) financial statements (2022 and earlier)

Company profile

Business Address 322 S. MAIN STREET
GREENVILLE, SC 29601
State of Incorp. GA
Fiscal Year End September 30
SIC 513 - Apparel, Piece Goods, And Notions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,3799,37616,458605460572397
Cash and cash equivalents6,3799,37616,458605460572397
Receivables65,49967,32960,14659,33745,74349,67263,099
Inventory, net of allowances, customer advances and progress billings183,058161,703145,515179,107174,983174,551164,247
Inventory183,058161,703145,515179,107174,983174,551164,247
Other undisclosed current assets5,8434,5554,6494,5494,2362,8994,741
Total current assets:260,779242,963226,768243,598225,422227,694232,484
Noncurrent Assets
Operating lease, right-of-use asset43,42345,27954,645 
Property, plant and equipment66,35067,56463,95061,40452,11442,70643,503
Long-term investments and receivables10,20210,43310,57310,3888,980  
Long-term investments10,20210,43310,57310,3888,980  
Intangible assets, net (including goodwill)63,66364,18857,84559,50453,71536,06857,651
Goodwill37,89737,89737,89737,89733,21719,91736,729
Intangible assets, net (excluding goodwill)25,76626,29119,94821,60720,49816,15120,922
Deferred income tax assets1,0301,8544,0521,514
Other noncurrent assets1,9292,0072,3981,5802,0046,3325,768
Deferred tax assets, net 5,0025,246
Other undisclosed noncurrent assets    1,374  
Total noncurrent assets:186,597191,325193,463134,390118,18790,108112,168
TOTAL ASSETS:447,376434,288420,231377,988343,609317,802344,652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:83,67730,32820,55320,79164,75064,88773,101
Accounts payable60,498   48,00847,18351,395
Accrued liabilities22,823   16,74217,70421,706
Employee-related liabilities 17,37413,95813,388   
Taxes payable356379379379   
Interest and dividends payable 506541    
Other undisclosed accounts payable and accrued liabilities 12,0695,6757,024   
Debt13,84613,68814,5156,54010,4237,5489,192
Business combination, contingent consideration, liability1,897 2,1202,790638  
Other undisclosed current liabilities8,19761,44558,83958,754   
Total current liabilities:107,617105,46196,02788,87575,81172,43582,293
Noncurrent Liabilities
Long-term debt and lease obligation51,154155,895170,680109,296101,38585,306106,603
Long-term debt, excluding current maturities 101,680112,782109,29692,08385,306106,603
Finance lease, liability13,94615,66911,328 
Capital lease obligations9,302  
Operating lease, liability37,20838,54646,570 
Liabilities, other than long-term debt5,4758,73810,8389,1169,9042,5741,241
Accounts payable and accrued liabilities3,1863,2203,599    
Deferred income tax liabilities 1,520 1,519
Other liabilities2,2892,1012,9391,293 2,5741,241
Business combination, contingent consideration, liability 1,8974,3006,3049,904  
Other undisclosed noncurrent liabilities118,149  16,8136,3911,6002,500
Total noncurrent liabilities:174,778164,633181,518135,225117,68089,480110,344
Total liabilities:282,395270,094277,545224,100193,491161,915192,637
Stockholders' equity
Stockholders' equity attributable to parent165,614164,852143,210154,169150,025155,887152,015
Common stock96969696969696
Treasury stock, value(43,618)(42,149)(43,133)(41,750)(40,881)(32,597)(25,495)
Additional paid in capital59,20560,83161,00559,85561,97961,06560,847
Accumulated other comprehensive income (loss)(574)(786)(1,322)(969)136(35)(112)
Retained earnings150,505146,860126,564136,937128,695127,358116,679
Stockholders' equity attributable to noncontrolling interest(633)(658)(524)(281)93  
Total stockholders' equity:164,981164,194142,686153,888150,118155,887152,015
TOTAL LIABILITIES AND EQUITY:447,376434,288420,231377,988343,609317,802344,652

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues452,773436,750381,035431,730395,450385,082425,249
Revenue, net395,450385,082425,249
Cost of revenue
(Cost of Goods and Services Sold)
(348,179)(334,870)(312,660)(346,578)(313,429)(304,360)(331,750)
Gross profit:104,594101,88068,37585,15282,02180,72293,499
Operating expenses(72,195)(70,743)(68,383)(70,220)(66,969)(66,113)(78,319)
Other operating income (expense), net3,1591,574(7,067)9632,351670552
Other undisclosed operating income     900600
Operating income (loss):35,55832,711(7,075)15,89517,40316,17916,332
Nonoperating income
(Other Nonoperating income)
615615775    
Interest and debt expense(6,789)(6,844)(7,005)(7,550)(5,713)(5,011)(5,287)
Other undisclosed loss from continuing operations before equity method investments, income taxes(481)(481)(532)    
Income (loss) from continuing operations before equity method investments, income taxes:28,90326,001(13,837)8,34511,69011,16811,045
Income from equity method investments 10,43310,573    
Other undisclosed loss from continuing operations before income taxes(134)(10,567)(10,816)    
Income (loss) from continuing operations before income taxes:28,76925,867(14,080)8,34511,69011,16811,045
Income tax expense (benefit)(5,781)(5,705)3,260(477)(10,460)(657)(2,081)
Net income (loss):22,98820,162(10,820)7,8681,23010,5118,964
Net income attributable to noncontrolling interest69134243374107  
Net income (loss) available to common stockholders, diluted:23,05720,296(10,577)8,2421,33710,5118,964

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):22,98820,162(10,820)7,8681,23010,5118,964
Other comprehensive income (loss)516536(353)(1,105)171  
Other undisclosed comprehensive income536      
Comprehensive income (loss):24,04020,698(11,173)6,7631,40110,5118,964
Comprehensive income, net of tax, attributable to noncontrolling interest69134243374107  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(429)    77317
Comprehensive income (loss), net of tax, attributable to parent:23,68020,832(10,930)7,1371,50810,5889,281

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: