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DELTA APPAREL, INC

Delisted

CIK 1101396fmd_1YKGCFG5042AAP7V8B3ZVXBTRVWholesale Trade · Wholesale-Apparel, Piece Goods & NotionsTemplate: Standard

Coverage: Jun 28, 2009 to Mar 30, 2024, 58 periods

Latest annual · FY2023

Millions
Total revenues
415
Gross profit
54
Operating income
(29)
Net income
(33)
Free cash flow
8

Latest quarter · Q2 FY2024

Millions
Total revenues
79
Gross profit
3
Operating income
(24)
Net income
(36)
Free cash flow
19
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+2.9%
Revenue, 5 yearsFY2018 to FY2023
+1.0%
Net income, 5 yearsFY2018 to FY2023
n/m

DELTA APPAREL, INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$415.4 million$484.9 million-14.3%10-K 2023-12-28 · proof
Gross profit$54 million$108.8 million-50.4%10-K 2023-12-28 · proof
Operating income-$29.4 million$31.8 million-192.6%10-K 2023-12-28 · proof
Net income-$33.2 million$19.7 million-268.3%10-K 2023-12-28 · proof
Cash from operating activities$11.2 million-$20.1 million10-K 2023-12-28 · proof
Free cash flow$8.4 million-$32.5 million10-K 2023-12-28 · proof
Total assets$523.7 million$434.3 million+20.6%10-K 2022-11-21 · proof
Total liabilities$341 million$270.1 million+26.2%10-K 2022-11-21 · proof
Cash and cash equivalents$300,000$9.4 million-96.8%10-K 2022-11-21 · proof
Total debt$145.9 million$108.7 million+34.2%10-K 2022-11-21 · proof
What was DELTA APPAREL, INC's revenue in fiscal 2023?
DELTA APPAREL, INC reported revenue of $415.4 million for fiscal 2023 (the year ended Sep 30, 2023), against $484.9 million the year before (-14.3%). Source: the 10-K filed with the SEC on Dec 28, 2023. SEC
What was DELTA APPAREL, INC's gross profit in fiscal 2023?
DELTA APPAREL, INC reported gross profit of $54 million for fiscal 2023 (the year ended Sep 30, 2023), against $108.8 million the year before (-50.4%). Source: the 10-K filed with the SEC on Dec 28, 2023. SEC
What was DELTA APPAREL, INC's operating income in fiscal 2023?
DELTA APPAREL, INC reported operating income of -$29.4 million for fiscal 2023 (the year ended Sep 30, 2023), against $31.8 million the year before (-192.6%). Source: the 10-K filed with the SEC on Dec 28, 2023. SEC
What was DELTA APPAREL, INC's net income in fiscal 2023?
DELTA APPAREL, INC reported net income of -$33.2 million for fiscal 2023 (the year ended Sep 30, 2023), against $19.7 million the year before (-268.3%). Source: the 10-K filed with the SEC on Dec 28, 2023. SEC
What was DELTA APPAREL, INC's cash from operating activities in fiscal 2023?
DELTA APPAREL, INC reported cash from operating activities of $11.2 million for fiscal 2023 (the year ended Sep 30, 2023), against -$20.1 million the year before. Source: the 10-K filed with the SEC on Dec 28, 2023. SEC
What was DELTA APPAREL, INC's free cash flow in fiscal 2023?
DELTA APPAREL, INC reported free cash flow of $8.4 million for fiscal 2023 (the year ended Sep 30, 2023), against -$32.5 million the year before. Source: the 10-K filed with the SEC on Dec 28, 2023. SEC
What are DELTA APPAREL, INC's total assets?
As of Oct 1, 2022, DELTA APPAREL, INC reported total assets of $523.7 million, against $434.3 million a year earlier (+20.6%). Source: the 10-K filed with the SEC on Nov 21, 2022. SEC
What are DELTA APPAREL, INC's total liabilities?
As of Oct 1, 2022, DELTA APPAREL, INC reported total liabilities of $341 million, against $270.1 million a year earlier (+26.2%). Source: the 10-K filed with the SEC on Nov 21, 2022. SEC
What are DELTA APPAREL, INC's cash and cash equivalents?
As of Oct 1, 2022, DELTA APPAREL, INC reported cash and cash equivalents of $300,000, against $9.4 million a year earlier (-96.8%). Source: the 10-K filed with the SEC on Nov 21, 2022. SEC
What is DELTA APPAREL, INC's total debt?
As of Oct 1, 2022, DELTA APPAREL, INC reported total debt of $145.9 million, against $108.7 million a year earlier (+34.2%). Source: the 10-K filed with the SEC on Nov 21, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1101396&period_type=annual&limit=5"

Information only, not investment advice.