Delta Stock Today

DLA
 Stock
  

USD 20.43  0.32  1.54%   

Market Performance
0 of 100
Odds Of Distress
Less than 45
Delta Apparel is trading at 20.43 as of the 18th of August 2022, a -1.54 percent decrease since the beginning of the trading day. The stock's open price was 20.75. Delta Apparel has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Delta Apparel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2021 and ending today, the 18th of August 2022. Click here to learn more.
CUSIP
247368103
Fiscal Year End
September
Business Domain
Consumer Durables & Apparel
IPO Date
30th of June 2000
Category
Consumer Cyclical
Classification
Consumer Discretionary
Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. Delta Apparel, Inc. was incorporated in 1999 and is headquartered in Duluth, Georgia. The company has 6.91 M outstanding shares of which 20.36 K shares are currently shorted by investors with about 1.16 days to cover. More on Delta Apparel

Delta Apparel Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Delta Apparel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Apparel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Delta Apparel generated a negative expected return over the last 90 days
About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from talkbusiness.net: Walmart surprises with net income up 20.4 percent in the second quarter - talkbusiness.net
ChairmanRobert Humphreys
Thematic IdeaWholesale (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Delta Apparel report their recommendations after researching Delta Apparel's financial statements, talking to executives and customers, or listening in on Delta Apparel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Delta Apparel. The Delta consensus assessment is calculated by taking the average forecast from all of the analysts covering Delta Apparel.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Delta Apparel based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Delta Apparel financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.5 M6.3 M
Sufficiently Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted6.6 M6.4 M
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations24.3 M29.3 M
Significantly Down
Increasing
Slightly volatile
Total Assets468.4 M499.4 M
Notably Down
Increasing
Slightly volatile
Total Liabilities283.3 M310.6 M
Significantly Down
Increasing
Slightly volatile
Current Assets214.5 M218.7 M
Fairly Down
Decreasing
Slightly volatile
Current Liabilities112.2 M121.3 M
Significantly Down
Increasing
Slightly volatile
Total Debt181.7 M204.8 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.05960.0552
Significantly Up
Increasing
Very volatile
Gross Margin0.260.27
Sufficiently Down
Increasing
Stable
Asset Turnover1.00.92
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Delta Apparel's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Delta Apparel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Delta Apparel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Delta Apparel's financial leverage. It provides some insight into what part of Delta Apparel's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Delta Apparel's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Delta Apparel deploys its capital and how much of that capital is borrowed.
Liquidity
Delta Apparel cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 211.9 M in debt with debt to equity (D/E) ratio of 1.17, which is OK given its current industry classification. Delta Apparel has a current ratio of 2.32, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Delta Apparel until it has trouble settling it off, either with new capital or with free cash flow. So, Delta Apparel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delta Apparel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delta to invest in growth at high rates of return. When we think about Delta Apparel's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

24.3 Million
Delta Apparel (DLA) is traded on NYSEMKT Exchange in USA. It is located in 2750 Premiere Parkway, Suite 100, Duluth, GA 30097, United States and employs 9,100 people. Delta Apparel is listed under Wholesale category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 148.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Apparel's market, we take the total number of its shares issued and multiply it by Delta Apparel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Delta Apparel runs under Consumer Cyclical sector within Apparel Manufacturing industry. The entity has 6.91 M outstanding shares of which 20.36 K shares are currently shorted by investors with about 1.16 days to cover. Delta Apparel has about 542 K in cash with 1.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Delta Apparel Probability Of Bankruptcy
Ownership
Delta Apparel retains a total of 6.91 Million outstanding shares. Over half of Delta Apparel outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Delta Apparel. Please watch out for any change in the institutional holdings of Delta Apparel as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Delta Ownership Details

Delta Stock Price Odds Analysis

What are Delta Apparel's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Delta Apparel jumping above the current price in 90 days from now is about 97.0%. The Delta Apparel probability density function shows the probability of Delta Apparel stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Delta Apparel has a beta of 0.5098 suggesting as returns on the market go up, Delta Apparel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delta Apparel will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Delta Apparel is significantly underperforming DOW.
  Odds Below 20.43HorizonTargetOdds Above 20.43
2.76%90 days
 20.43 
97.20%
Based on a normal probability distribution, the odds of Delta Apparel to move above the current price in 90 days from now is about 97.0 (This Delta Apparel probability density function shows the probability of Delta Stock to fall within a particular range of prices over 90 days) .

Delta Apparel Historical Income Statement

Delta Apparel Income Statement is one of the three primary financial statements used for reporting Delta's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Delta Apparel revenue and expense. Delta Apparel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Delta Apparel Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 23.19 Million. The current year Cost of Revenue is expected to grow to about 304.3 M, whereas Gross Profit is forecasted to decline to about 85.3 M. View More Fundamentals

Delta Stock Against Markets

Picking the right benchmark for Delta Apparel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Delta Apparel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Delta Apparel is critical whether you are bullish or bearish towards Delta Apparel at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Delta Apparel without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Delta Apparel Corporate Directors

Delta Apparel corporate directors refer to members of a Delta Apparel board of directors. The board of directors generally takes responsibility for the Delta Apparel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Delta Apparel's board members must vote for the resolution. The Delta Apparel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Suzanne Rudy - Independent DirectorProfile
Alexander Taylor - Independent DirectorProfile
Anita Britt - Independent DirectorProfile
David Whalen - Independent DirectorProfile

Invested in Delta Apparel?

You need to understand the risk of investing before taking a position in Delta Apparel. The danger of trading Delta Apparel is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Delta Apparel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Delta Apparel. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Delta Apparel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Delta Apparel information on this page should be used as a complementary analysis to other Delta Apparel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Delta Apparel price analysis, check to measure Delta Apparel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Apparel is operating at the current time. Most of Delta Apparel's value examination focuses on studying past and present price action to predict the probability of Delta Apparel's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Delta Apparel's price. Additionally, you may evaluate how the addition of Delta Apparel to your portfolios can decrease your overall portfolio volatility.
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Is Delta Apparel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Apparel. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Apparel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.23
Market Capitalization
145.2 M
Quarterly Revenue Growth YOY
0.069
Return On Assets
0.0455
Return On Equity
0.16
The market value of Delta Apparel is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Apparel's value that differs from its market value or its book value, called intrinsic value, which is Delta Apparel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Apparel's market value can be influenced by many factors that don't directly affect Delta Apparel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Apparel's value and its price as these two are different measures arrived at by different means. Investors typically determine Delta Apparel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Apparel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.