Standardized SEC financial data for DELTA APPAREL, INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001101396 · Wholesale-Apparel, Piece Goods & Notions.
Ratios for fiscal year 2023, standardized from SEC filings.
| USD | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|
| Revenue | $395.4M | $431.7M | $381.0M | $436.8M | $484.9M | $415.4M |
| Cost of revenue | $313.4M | $346.6M | $312.7M | $334.9M | $376.0M | $361.3M |
| Gross profit | $82.0M | $85.2M | $68.4M | $101.9M |
| USD | FY2020 | FY2021 | FY2021 | FY2022 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.5M | — | $9.4M | $300K | $300K | $187K |
| Inventory | $145.5M | — | $161.7M | $248.5M | $248.5M | $212.4M |
| Total current assets | $226.8M | — | $243.0M | $323.2M |
| USD | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.2M | $9.4M | $31.8M | $25.5M | -$20.1M | $11.2M |
| Capital expenditures | $5.8M | $6.1M | $9.0M | $5.6M | $12.4M | $2.8M |
| Free cash flow | $15.5M | $3.4M | $22.8M | $19.9M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001101396/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001101396/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $108.8M |
| $54.0M |
| SG&A expense | $67.0M | $70.2M | $68.4M | $70.7M | $79.5M | $73.7M |
| Operating income | $17.4M | $15.9M | -$7.1M | $32.7M | $31.8M | -$29.4M |
| EBITDA | $27.4M | $27.7M | $5.7M | $46.5M | $46.8M | -$14.5M |
| Interest expense | $5.7M | $7.5M | $7.0M | $6.8M | $7.7M | $14.2M |
| Pretax income | $11.7M | $8.7M | -$14.1M | $26.0M | $24.0M | -$43.6M |
| Income tax | $10.5M | $477K | $3.3M | $5.7M | $4.3M | $10.4M |
| Net income | $1.3M | $8.2M | -$10.6M | $20.3M | $19.7M | -$33.2M |
| EPS (diluted) | $0.18 | $1.17 | $-1.53 | $2.86 | $2.80 | $-4.75 |
Standardized from DELTA APPAREL, INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $323.2M |
| $263.0M |
| Property, plant & equipment | $64.0M | — | $67.6M | $74.1M | $74.1M | $65.6M |
| Goodwill | $37.9M | — | $37.9M | $37.9M | $37.9M | $28.7M |
| Total assets | $420.2M | — | $434.3M | $523.7M | $523.7M | $455.2M |
| Total current liabilities | $96.0M | — | $105.5M | $137.6M | $137.6M | $115.2M |
| Long-term debt | $120.3M | $108.7M | $108.7M | $136.8M | $145.9M | $143.0M |
| Total debt | $127.9M | $115.8M | $115.8M | $145.9M | $155.1M | $159.6M |
| Total liabilities | $277.5M | — | $270.1M | $341.0M | $341.0M | $305.0M |
| Retained earnings | $126.6M | — | $146.9M | $166.6M | $166.6M | $133.4M |
| Total equity | $143.2M | — | $164.9M | $183.4M | $183.4M | $150.9M |
| -$32.5M |
| $8.4M |
| Investing cash flow | -$14.9M | -$11.5M | -$12.1M | -$13.1M | -$13.1M | $1.6M |
| Financing cash flow | -$6.4M | $2.2M | -$3.9M | -$19.5M | $24.1M | -$13.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $8.9M | $2.7M | $2.0M | $0 | $4.0M | $0 |