| Address:
|
322 S. MAIN STREET
|
| City: |
GREENVILLE |
|
State: |
SC |
|
Zip Code: |
29601 |
| Telephone: |
864-232-5200 |
|
Description of Business
|
Primary SIC Code:
5130 |
| (As filed with the SEC)
|
|
|
"Delta Apparel", the "Company", "we", "us" and "our" are used interchangeably to
refer to Delta Apparel, Inc. together with our domestic wholly-owned
subsidiaries, including M.J. Soffe, LLC ("Soffe"), Junkfood Clothing Company
("Junkfood"), TCX, LLC ("TCX"), To The Game, LLC ("To The Game"), Art Gun, LLC
("Art Gun"), and other international subsidiaries, as appropriate to the
context.
We were incorporated in Georgia in 1999 and our headquarters is located at 322
South Main Street, Greenville, South Carolina 29601 (telephone number:
864-232-5200). Our common stock trades on the NYSE Amex under the symbol "DLA".
We operate on a 52-53 week fiscal year ending on the Saturday closest to
June 30. The 2011 fiscal year was a 52-week year and
2
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Table of Contents
ended on July 2, 2011. The 2010 fiscal year was a 53-week year and ended on
July 3, 2010. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.54 | NA | 35.35 | | 09/2011 | 2.29 | NA | 6.88 | | 06/2011 | 1.98 | NA | 8.59 | | 03/2011 | 1.64 | NA | 8.71 | | 12/2010 | 1.33 | NA | 10.15 | | 09/2010 | 1.29 | NA | 11.63 | | 06/2010 | 1.40 | NA | 10.43 | | 03/2010 | 1.23 | NA | 12.68 |
Key Financial Ratios and Statistics |
FYE:
07/02 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.36 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.75 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 3.49 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.01 | LTD/Equity | 0.59 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 0.61 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.60 | Quick Ratio | 1.02 | | Inventory Turnover | 2.60 | Current Ratio | 2.93 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 2.96 | Inv/Curr Assets | 0.65 | | Net Sales/PP&E | 11.95 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
123.52
|
137.64
|
124.95
|
104.72
|
|
Cost of Goods Sold
|
92.27
|
100.06
|
94.09
|
82.84
|
|
Selling & Admin Exps
|
24.56
|
26.00
|
22.73
|
18.64
|
|
Operating Income
|
6.70
|
11.59
|
8.13
|
2.63
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
5.81
|
10.80
|
7.50
|
2.03
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.41
|
8.53
|
5.73
|
1.42
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
0.32
|
0.66
|
0.63
|
0.27
|
|
Receivables - Total
|
69.62
|
79.75
|
76.12
|
57.50
|
|
Inventories - Total
|
186.33
|
159.21
|
152.34
|
144.37
|
|
Total Current Assets
|
260.66
|
243.68
|
233.63
|
206.88
|
|
Net Property, Plant & Equipment
|
39.40
|
39.76
|
39.52
|
39.02
|
|
Total Assets
|
328.11
|
311.87
|
300.53
|
273.56
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
73.27
|
80.23
|
68.21
|
58.18
|
|
Debt in Current Liabilities
|
3.04
|
2.80
|
2.33
|
5.72
|
|
Total Current Liabilities
|
76.32
|
83.03
|
70.54
|
63.90
|
|
Long-Term Debt
|
102.29
|
83.97
|
93.43
|
78.68
|
|
Total Liabilities
|
182.15
|
169.90
|
166.50
|
145.04
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.10
|
0.10
|
0.10
|
0.10
|
|
Retained Earnings
|
97.69
|
93.28
|
84.74
|
79.02
|
|
Treasury Stock
|
-11.09
|
-11.14
|
-10.51
|
-9.86
|
|
Total Stockholders' Equity
|
145.96
|
141.97
|
134.03
|
128.52
|
|
Total Liabilities and Stockholders' Equity
|
328.11
|
311.87
|
300.53
|
273.56
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
-16.61
|
13.38
|
-8.29
|
-5.56
|
|
Net Cash Provided by Investing Activities
|
-1.32
|
-1.99
|
-2.17
|
-2.27
|
|
Net Cash Provided by Financing Activities
|
17.60
|
-11.37
|
10.82
|
7.48
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2007 | 312.44 | 6.34 | 0.65 | | 07/2008 | 322.03 | -0.51 | -0.06 | | 07/2009 | 355.20 | 6.46 | 0.76 | | 07/2010 | 424.41 | 12.19 | 1.40 | | 07/2011 | 475.24 | 17.33 | 1.98 | | Growth Rates | 11.05 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 57 | 4,933 | 58.21 |
|
Report Date :
2/6/2012
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