Delta Apparel, Inc. DLA
0.58 0.00 (+0.00%)
At closeJun 28, 2024, 4:00 PM EDT
0.4191 Day range 0.98
52-week range unavailable
Revenue & Expenses
Latest period ending Sep 30, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Oct 3, 2020 | FY 2019 Sep 28, 2019 |
|---|---|---|---|---|---|
| 415.35M | 484.86M | 436.75M | 381.04M | 431.73M | |
| 54.01M | 108.84M | 101.88M | 68.38M | 85.15M | |
| -28.94M | 29.39M | 31.14M | -8.00K | 14.93M | |
| -33.21M | 19.74M | 20.30M | -10.58M | 8.24M | |
| -4.75 | 2.80 | 2.86 | -1.53 | 1.17 |
Balance sheet
| Fiscal year | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Oct 3, 2020 | FY 2019 Sep 28, 2019 |
|---|---|---|---|---|---|
| 187.00K | 300.00K | 9.38M | 16.46M | 605.00K | |
| 455.24M | 523.68M | 434.29M | 420.23M | 377.99M | |
| 305.04M | 340.96M | 270.09M | 277.55M | 224.10M | |
| 221.88M | 222.46M | 178.09M | 194.23M | 135.11M | |
| 150.90M | 183.38M | 164.85M | 143.21M | 154.17M |
Cash flow
| Fiscal year | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Oct 3, 2020 | FY 2019 Sep 28, 2019 |
|---|---|---|---|---|---|
| 11.22M | -20.11M | 25.47M | 31.80M | 9.43M | |
| 1.63M | -13.05M | -13.05M | -12.07M | -11.46M | |
| -12.96M | 24.09M | -19.50M | -3.88M | 2.17M | |
| 1.63M | -12.34M | -2.82M | -8.99M | -6.03M | |
| -113.00K | -9.08M | -7.08M | 15.85M | 145.00K |