Delta apparel, inc (DLA)
Income statement / TTM
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

419,766

425,944

431,730

416,695

409,617

406,783

-

395,450

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

331,618

339,469

346,578

335,274

328,723

322,562

-

313,429

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

390,089

-

385,082

408,120

415,391

420,413

425,249

431,077

440,050

445,932

449,142

443,845

446,854

446,270

452,901

460,563

470,596

476,230

482,968

490,523

492,329

497,778

496,514

489,923

492,194

491,607

490,843

475,236

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

310,555

-

304,360

320,155

324,709

328,235

331,750

335,212

343,687

354,060

360,823

360,118

365,873

364,245

367,160

369,384

373,669

375,167

378,192

381,014

384,168

390,841

412,191

406,200

398,023

391,765

369,264

359,001

0

0

0

Gross profit

88,148

86,475

85,152

81,421

80,894

84,221

-

82,021

79,533

77,539

79,534

79,534

80,722

87,965

90,682

92,178

93,499

95,865

96,363

91,872

88,319

83,727

80,981

82,025

85,741

91,179

96,927

101,063

104,776

109,509

108,161

106,937

84,323

83,723

94,171

99,842

121,579

116,235

0

0

0

Selling, general and administrative expenses

72,394

71,509

70,220

69,088

69,093

68,774

-

66,969

64,535

63,563

65,076

65,076

67,408

72,783

75,215

76,997

76,578

77,585

77,830

79,438

81,086

83,898

85,320

84,972

86,275

88,786

91,225

93,639

95,671

94,944

94,415

92,965

91,272

89,973

92,834

93,284

93,178

91,512

0

0

0

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-1,100

-

-

-600

-500

-500

-600

-600

-930

-765

-500

-500

205

265

200

200

125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain on sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Goodwill impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Other (income) loss, net

3,596

3,525

963

2,122

986

259

-

2,351

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-345

0

0

0

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-662

0

0

0

-

0

0

0

-

-

-

-

Operating income

19,350

18,491

15,895

14,455

12,787

15,706

-

17,403

16,359

15,542

17,448

17,448

16,179

17,787

16,163

14,574

16,332

17,496

20,166

21,563

16,119

7,595

2,290

-4,204

-1,661

2,308

5,373

7,103

8,623

13,903

13,459

13,751

-7,084

-6,222

1,153

6,424

29,038

25,296

0

0

0

Interest expense, net

7,410

7,587

7,550

7,246

6,779

6,144

-

5,713

5,348

5,082

5,044

5,044

5,011

0

0

0

-

0

0

-

6,021

5,955

5,898

5,862

5,792

5,417

4,965

4,525

3,954

3,997

4,208

4,210

4,315

4,132

3,689

3,299

2,908

2,616

0

0

0

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

11,940

10,904

8,345

7,209

6,008

9,562

-

11,690

11,011

10,460

12,404

12,404

11,168

12,641

10,935

9,262

11,045

12,012

14,492

15,794

10,098

1,640

-3,608

-10,066

-7,453

-3,109

408

2,578

4,669

9,906

9,251

9,541

-11,399

-10,354

-2,536

3,125

26,130

22,680

0

0

0

Provision for (benefit from) income taxes

1,661

1,020

477

-228

-1,142

-395

-

10,460

10,678

10,209

11,238

11,238

657

1,928

2,148

1,586

2,081

1,113

1,717

2,809

2,005

-1,447

-4,443

-6,492

-6,493

-3,483

-1,768

-1,969

-1,521

720

-781

-802

-8,104

-7,907

-3,813

-1,958

6,039

5,353

0

0

0

Consolidated net earnings (loss)

10,279

9,884

7,868

7,437

7,150

9,957

-

1,230

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to non-controlling interest

-404

-430

-374

0

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings (loss) attributable to shareholders

10,683

10,314

8,242

7,827

7,450

10,140

-

1,337

332

251

1,166

1,166

10,511

10,713

8,787

7,676

8,964

10,899

12,775

12,985

8,093

3,087

835

-3,574

-960

374

2,176

4,547

6,190

9,186

10,032

10,343

-3,295

-2,447

1,277

5,083

20,091

17,327

0

0

0

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