Delta apparel, inc (DLA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net sales

96,660

95,889

107,957

119,260

102,838

101,675

-

92,922

112,182

100,004

-

90,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

76,079

75,996

85,073

94,470

83,930

83,105

-

73,769

87,919

77,769

-

73,972

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

90,342

-

91,328

104,281

104,138

85,335

114,366

111,552

109,160

90,171

120,194

120,525

115,042

93,381

114,897

123,534

114,458

100,012

122,559

133,567

120,092

106,750

130,114

135,373

125,541

105,486

123,523

137,644

124,954

104,722

107,916

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

73,972

-

74,663

82,012

79,908

67,777

90,458

86,566

83,434

71,292

93,920

95,041

93,807

78,055

93,215

100,796

92,179

80,970

95,439

105,081

93,677

83,995

98,261

108,235

100,350

105,345

92,270

100,058

94,092

82,844

82,007

Gross profit

20,581

19,893

22,884

24,790

18,908

18,570

-

19,153

24,263

22,235

16,370

16,370

16,665

22,269

24,230

17,558

23,908

24,986

25,726

18,879

26,274

25,484

21,235

15,326

21,682

22,738

22,279

19,042

27,120

28,486

26,415

22,755

31,853

27,138

25,191

141

31,253

37,586

30,862

21,878

25,909

Selling, general and administrative expenses

17,941

18,073

18,449

17,931

17,056

16,784

-

17,317

17,936

16,737

14,979

14,979

14,883

16,964

18,250

17,311

20,258

19,396

20,032

16,892

21,265

19,641

21,640

18,540

24,077

21,063

21,292

19,843

26,588

23,502

23,706

21,875

25,861

22,973

22,256

20,182

24,562

25,834

22,706

20,076

22,896

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-300

-

-

-400

-100

-100

0

-300

-100

-200

0

-630

65

65

0

75

125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain on sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,295

-

-

0

0

-

-

0

7,704

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,530

-

Goodwill impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

612

-

Other (income) loss, net

914

817

388

1,477

843

-1,745

-

1,547

341

116

-

347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

-

-

-

-

-164

-29

-95

-57

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,663

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

47

-

-

146

145

122

-

0

137

40

-

424

94

62

-

-8

-28

127

-

-327

-145

-34

-156

-

-79

52

7

-

-

-

-

Operating income

3,554

2,637

4,823

8,336

2,695

41

-

3,383

6,668

5,614

1,738

1,738

2,339

5,851

7,520

469

3,947

4,227

5,931

2,227

5,111

6,897

7,328

-3,217

-3,413

1,592

834

-674

556

4,657

2,564

846

5,836

4,213

2,856

-19,989

6,698

11,588

8,127

2,625

2,956

Interest expense, net

1,808

1,802

1,811

1,989

1,985

1,765

-

1,507

1,522

1,350

1,334

1,334

1,142

1,256

1,312

1,301

-

1,338

1,396

-

1,474

1,528

1,491

1,528

1,408

1,471

1,455

1,458

1,033

1,019

1,015

887

1,076

1,230

1,017

992

893

787

627

601

601

Earnings (loss) before provision for (benefit from) income taxes

1,746

835

3,012

6,347

710

-1,724

-

1,876

5,146

4,264

404

404

1,197

4,595

6,208

-832

2,670

2,889

4,535

951

3,637

5,369

5,837

-4,745

-4,821

121

-621

-2,132

-477

3,638

1,549

-41

4,760

2,983

1,839

-20,981

5,805

10,801

7,500

2,024

2,355

Provision for (benefit from) income taxes

526

44

-419

1,510

-115

-499

-

-1,124

596

632

10,356

10,356

-906

127

1,661

-225

365

347

1,099

270

-603

951

2,191

-534

-4,055

-2,045

142

-535

-1,045

-330

-59

-87

1,196

-1,831

-80

-7,389

1,393

2,263

1,775

608

707

Consolidated net earnings (loss)

1,220

791

3,431

4,837

825

-1,225

-

3,000

4,550

3,632

-

-9,952

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to non-controlling interest

-91

-132

-92

-89

-117

-76

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings (loss) attributable to shareholders

1,311

923

3,523

4,926

942

-1,149

-

3,108

4,549

3,632

-9,952

-9,952

2,103

4,468

4,547

-607

2,305

2,542

3,436

681

4,240

4,418

3,646

-4,211

-766

2,166

-763

-1,597

568

3,968

1,608

46

3,564

4,814

1,919

-13,592

4,412

8,538

5,725

1,416

1,648

Basic earnings (loss) per share (in dollars per share)

0.19

0.13

0.51

0.71

0.14

-0.17

-

0.42

0.64

0.50

-1.37

-1.37

0.29

0.59

0.60

-0.08

0.30

0.33

0.44

0.09

0.54

0.56

0.46

-0.53

-0.09

0.27

-0.10

-0.20

0.07

0.49

0.20

0.01

0.42

0.57

0.23

-1.61

0.52

1.01

0.67

0.17

0.19

Diluted earnings (loss) per share (in dollars per share)

0.19

0.13

0.51

0.70

0.13

-0.17

-

0.45

0.62

0.48

-1.37

-1.37

0.26

0.57

0.58

-0.08

0.28

0.32

0.43

0.09

0.52

0.55

0.46

-0.53

-0.09

0.27

-0.10

-0.20

0.07

0.48

0.19

0.01

0.41

0.60

0.22

-1.61

0.50

0.98

0.65

0.16

0.19

Weighted average number of shares outstanding (in shares)

6,957

6,950

13,842

6

6,943

6,924

-

14,125

7

7,195

7,268

7,268

7,385

7,541

7,600

7,598

7,694

7,714

7,735

7,761

7,834

7,889

7,892

7,881

7,878

7,903

7,939

7,884

7,848

8,070

8,165

8,302

8,398

8,447

8,450

8,465

8,450

8,431

8,490

8,500

8,523

Dilutive effect of stock awards (in shares)

98

122

-

0

160

-

-

802

0

301

0

0

834

325

245

0

302

288

229

193

536

210

78

0

-202

202

0

0

227

252

274

311

254

-646

336

0

310

282

249

256

257

Weighted average number of shares assuming dilution (in shares)

7,055

7,072

14,221

7

7,103

6,924

-

14,928

7

7,496

7,268

7,268

8,219

7,866

7,845

7,598

7,996

8,002

7,964

7,954

8,370

8,099

7,970

7,881

7,676

8,105

7,939

7,884

8,075

8,322

8,439

8,613

8,652

7,801

8,786

8,465

8,760

8,713

8,739

8,756

8,780