Delta Apparel, Inc., along with its operating subsidiaries, Salt Life, LLC, M. J. Soffe, LLC, and DTG2Go, LLC, is an international design, marketing, manufacturing, and sourcing company that features a diverse portfolio of core activewear and lifestyle apparel and related accessory products. The Company specializes in selling casual and athletic products through a variety of distribution channels and distribution tiers, including department stores, mid and mass channels, e-retailers, sporting goods and outdoor retailers, independent and specialty stores, and the U.S. military. The Company's products are also available direct-to-consumer at its branded retail stores and on its websites at www.saltlife.com, www.coastapparel.com, www.soffe.com and www.deltaapparel.com. The Company's operations are located throughout the United States, Honduras, El Salvador, and Mexico, and it employs approximately 8,300 people worldwide.
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)
EFFECT
Notice of effectiveness
20 Jan 23
S-3
Shelf registration
20 Dec 22
DEFA14A
Additional proxy soliciting materials
20 Dec 22
DEF 14A
Definitive proxy
20 Dec 22
8-K
Departure of Directors or Certain Officers
7 Dec 22
10-K
2022 FY
Annual report
21 Nov 22
8-K
Delta Apparel Reports Fourth Quarter and Full Year Fiscal 2022 Results
17 Nov 22
8-K
Delta Apparel Expects to Report Fiscal 2022 Net Sales of Over $484 million
19 Oct 22
10-Q
2022 Q3
Quarterly report
4 Aug 22
8-K
Delta Apparel Reports Third Quarter Fiscal 2022 Sales and Earnings
4 Aug 22
Transcripts
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
DLA
Earnings call transcript
2021 Q4
19 Nov 21
DLA
Earnings call transcript
2021 Q3
8 Aug 21
DLA
Earnings call transcript
2021 Q2
9 May 21
DLA
Earnings call transcript
2021 Q1
9 Feb 21
DLA
Earnings call transcript
2020 Q4
19 Nov 20
DLA
Earnings call transcript
2020 Q3
2 Aug 20
Latest ownership filings
SC 13G/A
Allspring Global Investments Holdings, LLC
13 Jan 23
4
Justin Marshall Grow
4 Jan 23
4
ROBERT W HUMPHREYS
21 Dec 22
4
Jeffery Neil Stillwell
21 Dec 22
4
Simone C Walsh
21 Dec 22
4
Matthew Joel Miller
21 Dec 22
3
Nancy P Bubanich
12 Dec 22
4
GLENDA E HOOD
7 Dec 22
4
DAVID G WHALEN
5 Dec 22
4
James Bradley Campbell
2 Dec 22
Financial summary
| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
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| Diluted EPS |
| Annual (USD) | Oct 22 | Oct 21 | Oct 20 | Sep 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| 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) | 300.00 k | 300.00 k | 300.00 k | 300.00 k | 300.00 k | 300.00 k |
| Cash burn (monthly) | 80.67 k | 756.33 k | (no burn) | (no burn) | 2.23 mm | 1.68 mm |
| Cash used (since last report) | 312.02 k | 2.93 mm | n/a | n/a | 8.63 mm | 6.48 mm |
| Cash remaining | -12.02 k | -2.63 mm | n/a | n/a | -8.33 mm | -6.18 mm |
| Runway (months of cash) | -0.1 | -3.5 | n/a | n/a | -3.7 | -3.7 |
Institutional ownership, Q3 2022
53.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 2 |
| Closed positions | 19 |
| Increased positions | 13 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 51.78 mm |
| Total shares | 3.71 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 744.72 k | $10.42 mm |
| Dimensional Fund Advisors | 566.00 k | $7.92 mm |
| Wilen Investment Management | 405.56 k | $5.58 mm |
| Western Standard | 345.04 k | $4.83 mm |
| Vanguard | 275.28 k | $3.85 mm |
| Deep Field Asset Management | 219.35 k | $3.07 mm |
| BLK Blackrock | 140.79 k | $1.97 mm |
| Bridgeway Capital Management | 96.68 k | $1.35 mm |
| Boothbay Fund Management | 91.19 k | $1.28 mm |
| RY Royal Bank Of Canada | 88.57 k | $1.24 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 23 | Justin Marshall Grow | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 3 Jan 23 | Justin Marshall Grow | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 5 Dec 22 | Glenda E Hood | Common Stock | Buy | Acquire P | No | No | 12.86 | 200 | 2.57 k | 12,063 |
| 5 Dec 22 | Glenda E Hood | Common Stock | Buy | Acquire P | No | No | 12.94 | 1,300 | 16.82 k | 11,863 |
| 2 Dec 22 | Whalen David G | Common Stock | Buy | Acquire P | No | No | 12.9 | 439 | 5.66 k | 19,750 |
| 1 Dec 22 | Campbell James Bradley | Common Stock | Buy | Acquire P | No | No | 13.25 | 2,000 | 26.50 k | 24,750 |
| 1 Dec 22 | Whalen David G | Common Stock | Buy | Acquire P | No | No | 12.9 | 561 | 7.24 k | 19,311 |
News
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7 Dec 22
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21 Nov 22
Why PaxMedica Shares Are Trading Higher By Over 53%? Here Are 47 Stocks Moving In Friday's Mid-Day Session
18 Nov 22
Delta Apparel, Farfetch, American Software And Some Other Big Stocks Moving Lower On Friday
18 Nov 22
Delta Apparel Q4 EPS $(0.04) Down From $0.96 YoY, Sales $115.50M Up From $114.73M YoY
17 Nov 22
Press releases
Delta Apparel Reports Preliminary First Quarter Sales Results
5 Jan 23
Delta Apparel, Inc. to Present at ICR Conference 2023
3 Jan 23
Delta Apparel Adds Depth to Executive Team
29 Nov 22
Delta Apparel Reports Fourth Quarter and Full Year Fiscal 2022 Results
17 Nov 22
Delta Apparel Announces Reporting Date for Fiscal 2022 Fourth Quarter and Year-End Results
11 Nov 22