DELTA APPAREL, INC
DLAPQIndustrials · Wholesale-Apparel, Piece Goods & Notions · GA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $415.4M | $484.9M | $436.8M | $381.0M | $431.7M | $395.4M |
| Operating income | −$29.4M | $31.8M | $32.7M | −$7.1M | $15.9M | $17.4M |
| Net income | −$33.2M | $19.7M | $20.3M | −$10.6M | $8.2M | $1.3M |
| Total assets | $455.2M | $523.7M | $434.3M | $420.2M | $378.0M | $343.6M |
| Total liabilities | $305.0M | $341.0M | $270.1M | $277.5M | $224.1M | $193.5M |
| Equity | $150.9M | $183.4M | $164.9M | $143.2M | $154.2M | $150.0M |
| EPS (diluted) | $-4.75 | $2.80 | $2.86 | $-1.53 | $1.17 | $0.18 |
| Shares out. | 7.0M | 6.9M | 7.0M | 6.9M | 6.9M | 6.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −7.1%
- Net margin
- −8.0%
- Return on equity
- −22.0%
- Return on assets
- −7.3%
- Return on capital (ROCE)
- −8.7%
- Liabilities / assets
- 67.0%
- Debt / equity
- 2.02×
- Book value / share
- $21.55
- Revenue growth (YoY)
- −14.3%
- Net income growth (YoY)
- −268.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- 3.17safe
- Accruals / assets
- −9.8%clean
- Beneish M-Score
- -2.86normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 9, 2024
- NT 10-Kmissed a reporting deadline ↗Dec 14, 2023
- NT 10-Kmissed a reporting deadline ↗Sep 12, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Forager Fund, L.P.Activist (13D)Jan 8, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 8,522 | 852.2 | 0.0% |
| Apr 30, 2026 | 8,522 | 9.3 | 0.0% |
| Apr 15, 2026 | 8,522 | 207.8 | 0.0% |
| Mar 31, 2026 | 8,522 | 121.7 | 0.0% |
| Mar 13, 2026 | 8,522 | 1.0 | -3.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureNov 6, 2024
- Regulation FD disclosureOct 3, 2024
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or dispositionSep 24, 2024
- Regulation FD disclosureAug 27, 2024
- Regulation FD disclosureAug 22, 2024
- Changed auditor · Regulation FD disclosureJul 18, 2024
- Delisting / listing-standard notice · Director / officer change · Regulation FD disclosure · Other material eventJul 3, 2024
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosureJul 1, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13D/AJan 8, 2025
- SC 13G/ANov 12, 2024
- 8-KFORM 8-KNov 6, 2024
- SC 13G/ASEC SCHEDULE 13GOct 31, 2024
- 8-KFORM 8-KOct 3, 2024
- SC 13G/ADELTA APPAREL INC FINAL 13G/A 2024Sep 30, 2024
- 8-KFORM 8-KSep 24, 2024
- 8-KFORM 8-KAug 27, 2024
- 8-KFORM 8-KAug 22, 2024
- 8-KFORM 8-KJul 18, 2024
- 25-NSEJul 10, 2024
- 8-KFORM 8-KJul 3, 2024
- 8-KFORM 8-KJul 1, 2024
- 8-KFORM 8-KJun 18, 2024
- 8-KFORM 8-KJun 17, 2024
Event-driven situations (3)
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