Delta Apparel Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1997
Revenue	415.35	484.86	436.75	381.04	431.73	Upgrade
Revenue Growth (YoY)	-14.34%	11.02%	14.62%	-11.74%	9.17%	Upgrade
Cost of Revenue	361.34	376.02	334.87	312.66	346.58	Upgrade
Gross Profit	54.01	108.84	101.88	68.38	85.15	Upgrade
Selling, General & Admin	73.75	79.46	70.74	68.38	70.22	Upgrade
Other Operating Expenses	9.2	0	0	0	0	Upgrade
Operating Expenses	82.95	79.46	70.74	68.38	70.22	Upgrade
Operating Income	-28.94	29.39	31.14	-0.01	14.93	Upgrade
Interest Expense / Income	14.19	7.73	6.84	7.01	7.55	Upgrade
Other Expense / Income	0.46	-2.39	-1.71	6.82	-1.34	Upgrade
Pretax Income	-43.59	24.05	26	-13.84	8.72	Upgrade
Income Tax	-10.37	4.31	5.71	-3.26	0.48	Upgrade
Net Income	-33.21	19.74	20.3	-10.58	8.24	Upgrade
Net Income Growth	-	-2.74%	-	-	516.45%	Upgrade
Shares Outstanding (Basic)	7	7	7	7	7	Upgrade
Shares Outstanding (Diluted)	7	7	7	7	7	Upgrade
Shares Change	-0.82%	-0.65%	2.49%	-2.02%	-4.86%	Upgrade
EPS (Basic)	-4.75	2.84	2.92	-1.53	1.19	Upgrade
EPS (Diluted)	-4.75	2.80	2.86	-1.53	1.17	Upgrade
EPS Growth	-	-2.10%	-	-	550.00%	Upgrade
Free Cash Flow	12.84	-32.45	22.65	22.81	3.4	Upgrade
Free Cash Flow Per Share	1.84	-4.67	3.25	3.29	0.49	Upgrade
Gross Margin	13.00%	22.45%	23.33%	17.94%	19.72%	Upgrade
Operating Margin	-6.97%	6.06%	7.13%	-0.00%	3.46%	Upgrade
Profit Margin	-8.00%	4.07%	4.65%	-2.78%	1.91%	Upgrade
Free Cash Flow Margin	3.09%	-6.69%	5.19%	5.99%	0.79%	Upgrade
Effective Tax Rate	-	17.91%	21.94%	-	5.47%	Upgrade
EBITDA	-14.25	46.81	46.6	5.92	28.03	Upgrade
EBITDA Margin	-3.43%	9.65%	10.67%	1.55%	6.49%	Upgrade
Depreciation & Amortization	15.15	15.03	13.75	12.76	11.76	Upgrade
EBIT	-29.39	31.78	32.85	-6.83	16.27	Upgrade
EBIT Margin	-7.08%	6.55%	7.52%	-1.79%	3.77%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).