CSIMarket
 


Delta Apparel Inc  (DLA)
Other Ticker:  
 

Delta Apparel Inc's Working Capital Ratio

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


Regardless of the sequential decrease in Current Liabilities, during the second quarter 2024, Working Capital Ratio deteriorated to 1.01 a new company low.

Within Apparel, Footwear & Accessories industry 32 other companies have achieved higher Working Capital Ratio than Delta Apparel Inc in second quarter 2024. While Working Capital Ratio total ranking in the second quarter 2024 has deteriorated compared to the prior quarter from 1110 to 2636.

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 (Mar 30 2024)
II. Quarter
(Dec 30 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jul 01 2023)
III. Quarter
(Apr 01 2023)
II. Quarter
Y / Y Current Liabilities Change 75.34 % 67.04 % -17.42 % -13.52 % -4.21 %
Y / Y Current Assets Change -36.67 % -27.74 % -18.63 % -8.83 % 11.65 %
Working Capital Ratio MRQ 1.01 1.1 2.28 2.5 2.79
DLA's Total Ranking # 2636 # 1110 # 1921 # 2012 # 884
Seq. Current Liabilities Change -7.93 % 85.19 % 4.58 % -1.67 % -12.29 %
Seq. Current Assets Change -15.64 % -10.73 % -4.46 % -11.99 % -3.74 %



Working Capital Ratio second quarter 2024 Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 33
Consumer Discretionary Sector # 130
Overall Market # 2636


Working Capital Ratio Statistics
High Average Low
3.84 2.8 1.01
(Dec 31 2011)   (Mar 30 2024)




Financial Statements
Delta Apparel Inc's Current Liabilities $ 196 Millions Visit DLA's Balance sheet
Delta Apparel Inc's Current Assets $ 198 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

(Mar 30 2024)
II. Quarter
(Dec 30 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jul 01 2023)
III. Quarter
(Apr 01 2023)
II. Quarter
Y / Y Current Liabilities TTM Growth 75.34 % 67.04 % -17.42 % -13.52 % -4.21 %
Y / Y Current Assets TTM Growth -36.67 % -27.74 % -18.63 % -8.83 % 11.65 %
Working Capital Ratio TTM 1.53 1.97 2.53 2.53 2.49
Total Ranking TTM # 2033 # 3089 # 1553 # 2586 # 2624
Seq. Current Liabilities TTM Growth -7.93 % 85.19 % 4.58 % -1.67 % -12.29 %
Seq. Current Assets TTM Growth -15.64 % -10.73 % -4.46 % -11.99 % -3.74 %


On the trailing twelve months basis Due to decrease in Current Liabilities in the II Quarter 2024 to $196.36 millions, cumulative Working Capital Ratio decreased to 1.53 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 24 other companies have achieved higher Working Capital Ratio than Delta Apparel Inc. While Working Capital Ratio overall ranking has improved so far to 2033, from total ranking during the twelve months ending first quarter 2023 at 3089.

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 # 25
Consumer Discretionary Sector # 113
Within the Market # 2033


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.3 2.69 1.53
(Mar 31 2018)   (Mar 30 2024)




Companies with similar Working Capital Ratio in the quarter ending Mar 30 2024, within Apparel, Footwear & Accessories Industry Working Capital RatioMar 30 2024 MRQ Current AssetsMar 30 2024 MRQ Current Liabilities
Ralph Lauren Corporation  2.75 $ 3,359.800  Millions$ 1,221.700  Millions
Lululemon Athletica Inc   2.72 $ 3,768.087  Millions$ 1,383.571  Millions
Kontoor Brands Inc   2.70 $ 1,060.240  Millions$ 392.638  Millions
Perfect Moment Ltd   2.53 $ 11.917  Millions$ 4.701  Millions
Cintas Corporation  2.47 $ 3,030.996  Millions$ 1,229.465  Millions
Steven Madden Ltd   2.43 $ 807.294  Millions$ 332.512  Millions
Canada Goose Holdings Inc   2.39 $ 567.453  Millions$ 237.383  Millions
Fossil Group inc   2.16 $ 637.263  Millions$ 295.424  Millions
Crocs inc   1.76 $ 1,106.399  Millions$ 628.561  Millions
Guess Inc  1.57 $ 1,207.527  Millions$ 768.118  Millions
Pvh Corp   1.55 $ 2,911.900  Millions$ 1,877.400  Millions
Levi Strauss and Co  1.43 $ 2,524.800  Millions$ 1,770.400  Millions
Oxford Industries inc   1.32 $ 298.363  Millions$ 225.585  Millions
Capri Holdings Ltd  1.24 $ 1,608.000  Millions$ 1,295.000  Millions
V F Corporation  1.22 $ 4,226.947  Millions$ 3,456.979  Millions
Wolverine World Wide Inc  1.13 $ 825.900  Millions$ 730.300  Millions
Caleres inc  1.05 $ 805.336  Millions$ 764.365  Millions
Delta Apparel Inc  1.01 $ 198.030  Millions$ 196.362  Millions

Date modified: 2024-05-11T10:56:01+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com