Delta Apparel, Inc. (DLA)
Company Info
| ISIN | US2473681037 |
|---|---|
| CUSIP | 247368103 |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | $18.97M |
|---|---|
| EPS | -$5.46 |
| PE Ratio | 2.72 |
| PEG Ratio | 0.91 |
| Revenue (TTM) | $387.99M |
| Gross Profit (TTM) | $108.84M |
| EBITDA (TTM) | -$4.38M |
| Year Range | $2.47 - $11.84 |
| Target Price | $8.00 |
| Short % | 1.18% |
| Short Ratio | 2.13 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delta Apparel, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delta Apparel, Inc. had a return of -64.10% year-to-date (YTD) and -75.57% in the last 12 months. Over the past 10 years, Delta Apparel, Inc. had an annualized return of -16.11%, while the S&P 500 had an annualized return of 10.55%, indicating that Delta Apparel, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -64.10% | 6.30% |
| 1 month | -16.61% | -3.13% |
| 6 months | -69.81% | 19.37% |
| 1 year | -75.57% | 22.56% |
| 5 years (annualized) | -35.63% | 11.65% |
| 10 years (annualized) | -16.11% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.73% | -52.83% | -16.71% | |||||||||
| 2023 | -12.99% | 26.24% | 4.18% | -18.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Delta Apparel, Inc.(DLA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delta Apparel, Inc. (DLA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delta Apparel, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delta Apparel, Inc. was 92.86%, occurring on Feb 20, 2024. The portfolio has not yet recovered.
The current Delta Apparel, Inc. drawdown is 92.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.86% | May 19, 2021 | 693 | Feb 20, 2024 | — | — | — |
| -89.69% | Oct 16, 2006 | 415 | Jun 10, 2008 | 1952 | Apr 14, 2016 | 2367 |
| -73.6% | Dec 27, 2019 | 56 | Mar 18, 2020 | 279 | Apr 27, 2021 | 335 |
| -40.79% | Jul 13, 2016 | 76 | Oct 27, 2016 | 749 | Oct 21, 2019 | 825 |
| -32.05% | Nov 3, 2000 | 31 | Dec 21, 2000 | 18 | Jan 24, 2001 | 49 |
Volatility
Volatility Chart
The current Delta Apparel, Inc. volatility is 14.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |