delta apparel, inc. is an international design, manufacturing, sourcing and marketing company that features a diverse portfolio of high quality branded and private label activewear apparel and headwear. we specialize in selling a variety of casual and athletic tops and bottoms, embellished and unembellished t-shirts, and licensed and branded clothing and headwear for the ever-changing apparel market. we focus on our broad distribution of apparel products to specialty and boutique stores, upscale and traditional department stores, mid-tier retailers, sporting goods stores, screen printers, and private label accounts. in addition, certain products are sold in college bookstores and to the united states military.
Company profile
Ticker
DLA
Exchange
Website
CEO
Robert Humphreys
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DELTA APPAREL INC
SEC CIK
Corporate docs
Subsidiaries
M. J. Soffe, LLC • Culver City Clothing Company • Salt Life, LLC • Salt Life Beverage Management, LLC • Salt Life Beverage, LLC • DTG2Go, LLC • Delta Apparel Honduras, S.A. • Delta Campeche, S.A. de C.V. • Delta Cortes, S.A. • Campeche Sportswear, S. de R.L. de C.V. ...
IRS number
582508794
DLA stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
4 Apr 24
8-K
Entry into a Material Definitive Agreement
27 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
26 Feb 24
10-Q
2024 Q1
Quarterly report
13 Feb 24
8-K
Delta Apparel Reports First Quarter Fiscal 2024 Results
12 Feb 24
NT 10-Q
Notice of late quarterly filing
9 Feb 24
DEFA14A
Additional proxy soliciting materials
8 Jan 24
DEF 14A
Definitive proxy
8 Jan 24
10-K
2023 FY
Annual report
28 Dec 23
8-K
Entry into a Material Definitive Agreement
18 Dec 23
Transcripts
DLA
Earnings call transcript
2024 Q1
12 Feb 24
DLA
Earnings call transcript
2023 Q4
7 Dec 23
DLA
Earnings call transcript
2023 Q3
3 Aug 23
DLA
Earnings call transcript
2023 Q2
4 May 23
DLA
Earnings call transcript
2023 Q2
4 May 23
DLA
Earnings call transcript
2023 Q1
7 Feb 23
DLA
Earnings call transcript
2022 Q4
18 Nov 22
DLA
Earnings call transcript
2022 Q3
7 Aug 22
DLA
Earnings call transcript
2022 Q2
4 May 22
DLA
Earnings call transcript
2022 Q1
9 Feb 22
Latest ownership filings
SC 13G/A
HUMPHREYS ROBERT W
14 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G
AEGIS FINANCIAL CORP
8 Feb 24
SC 13G
WILEN INVESTMENT MANAGEMENT CORP.
6 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
SC 13D/A
Forager Fund, L.P.
3 Jan 24
4
Sonya E Medina
2 Jan 24
4
Jeffery Neil Stillwell
2 Jan 24
4
ROBERT W HUMPHREYS
2 Jan 24
4
Justin Marshall Grow
2 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Oct 22 | Oct 21 | Oct 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 187.00 k | 187.00 k | 187.00 k | 187.00 k | 187.00 k | 187.00 k |
Cash burn (monthly) | 36.33 k | 9.42 k | 6.85 mm | 3.64 mm | (no burn) | (no burn) |
Cash used (since last report) | 248.07 k | 64.29 k | 46.74 mm | 24.83 mm | n/a | n/a |
Cash remaining | -61.07 k | 122.71 k | -46.55 mm | -24.64 mm | n/a | n/a |
Runway (months of cash) | -1.7 | 13.0 | -6.8 | -6.8 | n/a | n/a |
Institutional ownership, Q3 2023
53.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 6 |
Closed positions | 8 |
Increased positions | 6 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 22.74 bn |
Total shares | 3.80 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allspring Global Investments | 735.66 k | $4.88 bn |
Aegis Financial | 695.01 k | $4.61 bn |
Dimensional Fund Advisors | 449.37 k | $2.98 bn |
Forager Fund | 343.96 k | $2.28 mm |
Vanguard | 337.31 k | $2.24 bn |
Forager Capital Management | 284.54 k | $1.89 bn |
Neuberger Berman | 174.86 k | $1.16 bn |
BEN Franklin Resources | 163.55 k | $1.08 bn |
BLK Blackrock | 150.94 k | $1.00 bn |
Bridgeway Capital Management | 94.06 k | $623.64 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Dec 23 | Taylor A Alexander Ii | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 29,881 |
28 Dec 23 | Anita D Britt | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 14,875 |
28 Dec 23 | Glenda E Hood | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 15,063 |
28 Dec 23 | Whalen David G | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 22,750 |
28 Dec 23 | Campbell James Bradley | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 27,750 |
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Recap: Delta Apparel Q1 Earnings
12 Feb 24