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.
![Delta Apparel logo](/files/LOGO/1101396-DLA.png)
Company profile
Ticker
DLAPQ
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
DLAPQ stock data
Latest filings (excl ownership)
8-K
Delta Apparel Announces Delisting from Nyse American
2 Jul 24
8-K
Entry into a Material Definitive Agreement
1 Jul 24
8-K
Cost Associated with Exit or Disposal Activities
18 Jun 24
8-K
Cost Associated with Exit or Disposal Activities
17 Jun 24
8-K
Termination of a Material Definitive Agreement
11 Jun 24
8-K
Departure of Directors or Certain Officers
4 Jun 24
SD
Conflict minerals disclosure
31 May 24
8-K
Departure of Directors or Certain Officers
22 May 24
8-K
Departure of Directors or Certain Officers
20 May 24
10-Q
2024 Q2
Quarterly report
9 May 24
Transcripts
DLAPQ
Earnings call transcript
2024 Q1
12 Feb 24
DLAPQ
Earnings call transcript
2023 Q4
7 Dec 23
DLAPQ
Earnings call transcript
2023 Q3
3 Aug 23
DLAPQ
Earnings call transcript
2023 Q3
3 Aug 23
DLAPQ
Earnings call transcript
2023 Q2
4 May 23
DLAPQ
Earnings call transcript
2023 Q2
4 May 23
DLAPQ
Earnings call transcript
2023 Q1
7 Feb 23
DLAPQ
Earnings call transcript
2022 Q4
18 Nov 22
DLAPQ
Earnings call transcript
2022 Q3
7 Aug 22
DLAPQ
Earnings call transcript
2022 Q2
4 May 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) | Mar 24 | Dec 23 | Sep 23 | Jul 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Oct 22 | Oct 21 | Oct 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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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) | 705.00 k | 705.00 k | 705.00 k | 705.00 k | 705.00 k | 705.00 k |
Cash burn (monthly) | (no burn) | (no burn) | 9.30 mm | 5.46 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 30.00 mm | 17.60 mm | n/a | n/a |
Cash remaining | n/a | n/a | -29.30 mm | -16.89 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | -3.1 | -3.1 | n/a | n/a |
Institutional ownership, Q4 2023
20.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 0 |
Closed positions | 29 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 5.27 bn |
Total shares | 1.45 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allspring Global Investments | 735.66 k | $5.25 bn |
Forager Fund | 579.53 k | $4.13 mm |
Franklin Mutual Advisers | 132.00 k | $4.11 mm |
North Star Investment Management | 2.53 k | $18.00 mm |
AdvisorNet Financial | 4.00 | $29.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Dec 23 | Billy Charles Hardgrave | Common Stock | Grant | Acquire A | No | No | 0 | 1,250 | 0.00 | 1,250 |
28 Dec 23 | Sandra Lauren Satterfield | Common Stock | Payment of exercise | Dispose F | No | No | 7.39 | 332 | 2.45 k | 543 |
28 Dec 23 | Sandra Lauren Satterfield | Common Stock | Sale back to company | Dispose D | No | No | 7.39 | 875 | 6.47 k | 875 |
28 Dec 23 | Sandra Lauren Satterfield | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,750 | 0.00 | 1,750 |
28 Dec 23 | Sandra Lauren Satterfield | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,750 | 0.00 | 0 |
28 Dec 23 | Matthew Joel Miller | Common Stock | Payment of exercise | Dispose F | No | No | 7.39 | 1,905 | 14.08 k | 10,085 |
28 Dec 23 | Matthew Joel Miller | Common Stock | Sale back to company | Dispose D | No | No | 7.39 | 5,000 | 36.95 k | 11,990 |
28 Dec 23 | Matthew Joel Miller | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,000 | 0.00 | 16,990 |
28 Dec 23 | Matthew Joel Miller | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 0 |
28 Dec 23 | Nancy P Bubanich | Common Stock | Payment of exercise | Dispose F | No | No | 7.39 | 296 | 2.19 k | 3,899 |
News
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
19 Jun 24
As Previously Disclosed, Delta Apparel Continues To Explore Potential Sale Of Its Salt Life Business And Continues To Evaluate All Strategic Options And Alternatives
18 Jun 24
Delta Apparel Plans To Exit The DTG2Go Business Unit Of Its Delta Group Operating Segment; Reveals Reduction Of Workforce By Approximately 115 Employees - Filing
18 Jun 24
12 Consumer Discretionary Stocks Moving In Friday's Intraday Session
10 May 24
Why Duolingo Shares Are Trading Lower By Around 18%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
9 May 24