Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Delta Apparel Co.
Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 355.2M 424.41M 475.24M 489.92M 490.52M
Cost of Goods Sold (COGS) incl. D&A 278.76M 323.63M 359M 406.2M 381.01M
COGS excluding D&A 271.68M 316.84M 351.74M 398.71M 373M
Depreciation & Amortization Expense 7.08M 6.79M 7.26M 7.49M 8.01M
Depreciation 6.59M 6.2M 6.64M 6.88M 7.41M
Amortization of Intangibles 489,000 585,000 613,000 608,000 607,000
Gross Income 76.44M 100.78M 116.24M 83.72M 109.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 64.39M 80.7M 91.51M 89.97M 93.74M
Research & Development - - 0 0 0
Other SG&A 64.39M 80.7M 91.51M 89.97M 93.74M
Other Operating Expense 0 0 345,000 0 362,000
Unusual Expense 0 0 (918,000) 0 1.5M
EBIT after Unusual Expense 0 0 918,000 0 (1.5M)
Non Operating Income/Expense 96,000 74,000 0 28,000 0
Non-Operating Interest Income 0 0 0 - 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4.72M 3.51M 2.62M 4.13M 4M
Gross Interest Expense 4.72M 3.51M 2.62M 4.13M 4M
Interest Capitalized 0 0 0 0 0
Pretax Income 7.43M 16.65M 22.68M (10.35M) 9.91M
Income Tax 973,000 4.47M 5.35M (7.91M) 722,000
Income Tax - Current Domestic 1.22M 3.61M 4.25M (6.8M) 75,000
Income Tax - Current Foreign 154,000 148,000 167,000 157,000 145,000
Income Tax - Deferred Domestic (397,000) 713,000 935,000 (1.27M) 502,000
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.46M 12.19M 17.33M (2.45M) 9.18M
Minority Interest Expense 0 0 0 0 0
Net Income 6.46M 12.19M 17.33M (2.45M) 9.18M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.46M 12.19M 17.33M (2.45M) 9.18M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.46M 12.19M 17.33M (2.45M) 9.18M
EPS (Basic) 0.76 1.43 2.04 (0.29) 1.12
Basic Shares Outstanding 8.5M 8.51M 8.49M 8.45M 8.23M
EPS (Diluted) 0.76 1.40 1.98 (0.29) 1.08
Diluted Shares Outstanding 8.5M 8.73M 8.75M 8.45M 8.49M
EBITDA 19.13M 26.88M 31.64M 1.24M 23.42M
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