
Delta Apparel Inc
F:DA7

Income Statement
Earnings Waterfall
Delta Apparel Inc
Revenue
|
356.6m
USD
|
Cost of Revenue
|
-320.3m
USD
|
Gross Profit
|
36.3m
USD
|
Operating Expenses
|
-69.2m
USD
|
Operating Income
|
-32.9m
USD
|
Other Expenses
|
-34.6m
USD
|
Net Income
|
-67.5m
USD
|
Income Statement
Delta Apparel Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
471
N/A
|
461
-2%
|
453
-2%
|
446
-1%
|
447
+0%
|
444
-1%
|
449
+1%
|
446
-1%
|
440
-1%
|
431
-2%
|
425
-1%
|
421
-1%
|
415
-1%
|
408
-2%
|
385
-6%
|
390
+1%
|
386
-1%
|
394
+2%
|
395
+0%
|
407
+3%
|
410
+1%
|
417
+2%
|
432
+4%
|
426
-1%
|
420
-1%
|
372
-11%
|
381
+2%
|
380
0%
|
392
+3%
|
439
+12%
|
437
0%
|
453
+4%
|
476
+5%
|
484
+2%
|
485
+0%
|
481
-1%
|
460
-4%
|
439
-4%
|
415
-5%
|
388
-7%
|
357
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(374)
|
(369)
|
(367)
|
(364)
|
(366)
|
(360)
|
(361)
|
(354)
|
(344)
|
(335)
|
(332)
|
(328)
|
(325)
|
(320)
|
(304)
|
(311)
|
(309)
|
(314)
|
(313)
|
(323)
|
(329)
|
(335)
|
(347)
|
(339)
|
(332)
|
(306)
|
(313)
|
(311)
|
(319)
|
(338)
|
(335)
|
(348)
|
(363)
|
(370)
|
(376)
|
(382)
|
(378)
|
(374)
|
(361)
|
(339)
|
(320)
|
|
Gross Profit |
97
N/A
|
91
-6%
|
86
-6%
|
82
-4%
|
81
-1%
|
84
+3%
|
88
+6%
|
92
+4%
|
96
+5%
|
96
-1%
|
93
-3%
|
92
-1%
|
91
-2%
|
88
-3%
|
81
-8%
|
80
-1%
|
78
-3%
|
80
+3%
|
82
+3%
|
84
+3%
|
81
-4%
|
81
+1%
|
85
+5%
|
86
+2%
|
88
+2%
|
66
-25%
|
68
+3%
|
69
+1%
|
73
+6%
|
100
+37%
|
102
+2%
|
105
+3%
|
113
+8%
|
114
+0%
|
109
-4%
|
99
-9%
|
82
-17%
|
65
-20%
|
54
-17%
|
49
-9%
|
36
-26%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(91)
|
(89)
|
(87)
|
(86)
|
(86)
|
(84)
|
(80)
|
(71)
|
(77)
|
(77)
|
(76)
|
(78)
|
(75)
|
(72)
|
(67)
|
(63)
|
(63)
|
(63)
|
(62)
|
(68)
|
(68)
|
(67)
|
(69)
|
(68)
|
(69)
|
(77)
|
(75)
|
(75)
|
(76)
|
(69)
|
(69)
|
(69)
|
(71)
|
(74)
|
(77)
|
(76)
|
(79)
|
(76)
|
(74)
|
(81)
|
(69)
|
|
Selling, General & Administrative |
(91)
|
(89)
|
(86)
|
(85)
|
(85)
|
(84)
|
(81)
|
(79)
|
(78)
|
(78)
|
(77)
|
(77)
|
(75)
|
(73)
|
(67)
|
(65)
|
(64)
|
(64)
|
(64)
|
(66)
|
(67)
|
(67)
|
(70)
|
(72)
|
(72)
|
(70)
|
(68)
|
(66)
|
(66)
|
(70)
|
(71)
|
(72)
|
(75)
|
(77)
|
(79)
|
(81)
|
(80)
|
(77)
|
(74)
|
(73)
|
(72)
|
|
Other Operating Expenses |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
8
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
(2)
|
(1)
|
(0)
|
1
|
4
|
4
|
(7)
|
(7)
|
(9)
|
(10)
|
1
|
2
|
3
|
4
|
3
|
2
|
5
|
2
|
1
|
(1)
|
(7)
|
3
|
|
Operating Income |
6
N/A
|
3
-55%
|
(2)
N/A
|
(4)
-160%
|
(5)
-31%
|
(1)
+90%
|
8
N/A
|
21
+163%
|
19
-8%
|
19
-4%
|
17
-6%
|
14
-20%
|
16
+15%
|
16
-1%
|
14
-13%
|
16
+17%
|
15
-11%
|
16
+10%
|
20
+24%
|
16
-21%
|
13
-18%
|
14
+13%
|
16
+10%
|
18
+16%
|
19
+5%
|
(11)
N/A
|
(7)
+33%
|
(7)
+6%
|
(3)
+61%
|
31
N/A
|
33
+6%
|
36
+9%
|
42
+19%
|
40
-6%
|
32
-20%
|
23
-27%
|
4
-85%
|
(10)
N/A
|
(20)
-98%
|
(32)
-57%
|
(33)
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
(2)
|
(2)
|
0
|
(1)
|
1
|
1
|
0
|
(0)
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(18)
|
|
Total Other Income |
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
0
N/A
|
(3)
N/A
|
(8)
-142%
|
(10)
-33%
|
(4)
+64%
|
2
N/A
|
10
+494%
|
16
+56%
|
15
-8%
|
12
-17%
|
11
-8%
|
9
-16%
|
11
+18%
|
13
+15%
|
11
-12%
|
12
+11%
|
11
-15%
|
11
+5%
|
12
+6%
|
10
-18%
|
6
-37%
|
7
+21%
|
8
+15%
|
11
+31%
|
12
+10%
|
(18)
N/A
|
(14)
+20%
|
(14)
+4%
|
(10)
+30%
|
24
N/A
|
26
+8%
|
29
+11%
|
36
+24%
|
33
-8%
|
24
-27%
|
14
-41%
|
(7)
N/A
|
(23)
-214%
|
(44)
-88%
|
(47)
-7%
|
(65)
-40%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
3
|
7
|
7
|
4
|
1
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(2)
|
5
|
3
|
3
|
2
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
(2)
|
3
|
6
|
10
|
8
|
(2)
|
|
Income from Continuing Operations |
2
|
0
|
(1)
|
(4)
|
1
|
3
|
8
|
13
|
13
|
11
|
9
|
8
|
9
|
11
|
11
|
12
|
11
|
11
|
12
|
10
|
7
|
8
|
8
|
10
|
10
|
(12)
|
(11)
|
(11)
|
(8)
|
18
|
20
|
23
|
29
|
27
|
20
|
12
|
(5)
|
(17)
|
(33)
|
(38)
|
(68)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
2
N/A
|
0
-82%
|
(1)
N/A
|
(4)
-260%
|
1
N/A
|
3
+275%
|
8
+170%
|
13
+59%
|
13
-2%
|
11
-15%
|
9
-17%
|
8
-15%
|
9
+14%
|
11
+23%
|
11
-2%
|
1
-90%
|
0
-82%
|
0
+50%
|
1
+346%
|
10
+659%
|
7
-26%
|
8
+4%
|
8
+5%
|
10
+25%
|
11
+4%
|
(12)
N/A
|
(11)
+12%
|
(11)
0%
|
(8)
+29%
|
18
N/A
|
20
+10%
|
23
+14%
|
29
+25%
|
27
-7%
|
20
-27%
|
13
-37%
|
(5)
N/A
|
(17)
-272%
|
(33)
-94%
|
(38)
-15%
|
(67)
-77%
|
|
EPS (Diluted) |
0.27
N/A
|
0.04
-85%
|
-0.12
N/A
|
-0.46
-283%
|
0.1
N/A
|
0.38
+280%
|
1
+163%
|
1.61
+61%
|
1.58
-2%
|
1.35
-15%
|
1.12
-17%
|
1
-11%
|
1.11
+11%
|
1.36
+23%
|
1.33
-2%
|
0.15
-89%
|
0.02
-87%
|
0.04
+100%
|
0.18
+350%
|
1.46
+711%
|
1.05
-28%
|
1.1
+5%
|
1.17
+6%
|
1.46
+25%
|
1.51
+3%
|
-1.74
N/A
|
-1.53
+12%
|
-1.51
+1%
|
-1.05
+30%
|
2.58
N/A
|
2.86
+11%
|
3.24
+13%
|
4.09
+26%
|
3.8
-7%
|
2.8
-26%
|
1.8
-36%
|
-0.67
N/A
|
-2.45
-266%
|
-4.75
-94%
|
-5.45
-15%
|
-9.57
-76%
|