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Delta Apparel Inc  (DLA)
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Delta Apparel Inc's Working Capital Ratio

DLA's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the first quarter 2023, Working Capital Ratio fell to 1.1 a new company low.

Within Apparel, Footwear & Accessories industry 15 other companies have achieved higher Working Capital Ratio than Delta Apparel Inc in first quarter 2023. While Working Capital Ratio total ranking has improved so far during the I Quarter 2023 to 1110, from total ranking in the forth quarter 2023 at 1921.

Explain Working Capital Ratio
How much in Current Assets DLA´s has?
What is the value of DLA´s Current Liabilities?


DLA Working Capital Ratio (Dec 30 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jul 01 2023)
III. Quarter
(Apr 01 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Current Liabilities Change 67.04 % -17.42 % -13.52 % -4.21 % 18.64 %
Y / Y Current Assets Change -27.74 % -18.63 % -8.83 % 11.65 % 24.57 %
Working Capital Ratio MRQ 1.1 2.28 2.5 2.79 2.54
DLA's Total Ranking # 1110 # 1921 # 2012 # 1726 # 303
Seq. Current Liabilities Change 85.19 % 4.58 % -1.67 % -12.29 % -8.45 %
Seq. Current Assets Change -10.73 % -4.46 % -11.99 % -3.74 % 0.52 %



Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 16
Consumer Discretionary Sector # 64
Overall Market # 1110


Working Capital Ratio Statistics
High Average Low
3.84 2.83 1.1
(Dec 31 2011)   (Dec 30 2023)




Financial Statements
Delta Apparel Inc's Current Liabilities $ 213 Millions Visit DLA's Balance sheet
Delta Apparel Inc's Current Assets $ 235 Millions Visit DLA's Balance sheet
Source of DLA's Sales Visit DLA's Sales by Geography


Cumulative Delta Apparel Inc's Working Capital Ratio

DLA's Working Capital Ratio for the trailling 12 Months

DLA Working Capital Ratio

(Dec 30 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jul 01 2023)
III. Quarter
(Apr 01 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Current Liabilities TTM Growth 67.04 % -17.42 % -13.52 % -4.21 % 18.64 %
Y / Y Current Assets TTM Growth -27.74 % -18.63 % -8.83 % 11.65 % 24.57 %
Working Capital Ratio TTM 1.97 2.53 2.53 2.49 2.41
Total Ranking TTM # 1068 # 1442 # 1522 # 1633 # 1981
Seq. Current Liabilities TTM Growth 85.19 % 4.58 % -1.67 % -12.29 % -8.45 %
Seq. Current Assets TTM Growth -10.73 % -4.46 % -11.99 % -3.74 % 0.52 %


On the trailing twelve months basis Due to jump in Current Liabilities in the I Quarter 2023 to $213.27 millions, cumulative Working Capital Ratio decreased to 1.97 below the Delta Apparel Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Apparel, Footwear & Accessories industry 30 other companies have achieved higher Working Capital Ratio than Delta Apparel Inc. While Working Capital Ratio overall ranking has improved so far to 1280, from total ranking during the twelve months ending forth quarter 2023 at 1553.

Explain Working Capital Ratio
How much in Current Assets DLA´s has?
What is the value of DLA´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Apparel, Footwear & Accessories Industry # 31
Consumer Discretionary Sector # 120
Within the Market # 1110


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.3 2.72 1.97
(Mar 31 2018)   (Dec 30 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 30 2023, within Apparel, Footwear & Accessories Industry Working Capital RatioDec 30 2023 MRQ Current AssetsDec 30 2023 MRQ Current Liabilities
Carter s Inc  2.93 $ 1,101.243  Millions$ 376.493  Millions
Superior Group Of Companies Inc   2.78 $ 279.360  Millions$ 100.589  Millions
Kontoor Brands Inc   2.66 $ 1,043.884  Millions$ 392.637  Millions
Ralph Lauren Corporation  2.56 $ 3,639.400  Millions$ 1,419.200  Millions
Lululemon Athletica Inc   2.49 $ 4,060.577  Millions$ 1,631.261  Millions
Gildan Activewear Inc   2.33 $ 1,687.536  Millions$ 724.090  Millions
Cintas Corporation  2.31 $ 3,036.739  Millions$ 1,313.539  Millions
Steven Madden Ltd   2.26 $ 854.832  Millions$ 377.624  Millions
Under Armour Inc   2.13 $ 3,122.816  Millions$ 1,466.182  Millions
Fossil Group inc   2.08 $ 710.690  Millions$ 342.477  Millions
Amer Sports Inc   1.49 $ 2,351.700  Millions$ 1,573.900  Millions
Levi Strauss and Co   1.48 $ 2,637.600  Millions$ 1,787.500  Millions
Capri Holdings Ltd  1.36 $ 1,918.000  Millions$ 1,407.000  Millions
Crocs inc   1.30 $ 910.704  Millions$ 698.296  Millions
V F Corporation  1.23 $ 4,935.926  Millions$ 3,997.283  Millions
Wolverine World Wide Inc   1.18 $ 1,025.100  Millions$ 869.400  Millions
Delta Apparel Inc  1.10 $ 234.739  Millions$ 213.270  Millions

Date modified: 2024-02-16T22:46:08+00:00



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