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Delta Apparel Inc  (DLA)
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DLA's Free Cash Flow Growth by Quarter and Year

Delta Apparel Inc's Free Cash Flow results by quarter and year




DLA Free Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter September - 0.43 -6.69 14.46
III Quarter June - 29.93 1.04 10.25
II Quarter March 20.31 -7.22 -1.26 3.24
I Quarter December 15.38 -11.92 -13.20 -2.49
FY   35.69 11.22 -20.11 25.46



DLA Free Cash Flow second quarter 2024 Y/Y Growth Comment
Delta Apparel Inc in the second quarter 2024 achieved Free Cash Flow of $ 20.31 millions compare to free cash outflow recorded in same quarter a year ago.

Looking into second quarter 2024 results within Apparel, Footwear & Accessories industry 12 other companies have achieved higher Free Cash Flow growth. While Delta Apparel Inc' s Free Cash Flow no change of % ranks overall at the positon no. 765 in the second quarter 2024.




DLA Free Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter September - - - 47.55 %
III Quarter June - 2777.88 % -89.85 % -68.16 %
II Quarter March - - - -
I Quarter December - - - -
FY   - - - -19.89 %

Financial Statements
Delta Apparel Inc's second quarter 2024 Free Cash Flow $ 20.31 millions DLA's Income Statement
Delta Apparel Inc's second quarter 2023 Free Cash Flow $ -7.22 millions Quarterly DLA's Income Statement
New: More DLA's historic Free Cash Flow Growth >>


DLA Free Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter September - -98.56 % - 41.07 %
III Quarter June - - - 216.36 %
II Quarter March 32.08 % - - -
I Quarter December 3476.74 % - - -
FY (Year on Year)   - - - -19.89 %




Free Cash Flow second quarter 2024 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #13
Consumer Discretionary Sector #49
Overall #765

Free Cash Flow Y/Y Growth Statistics
High Average Low
221.73 % 0.92 % -160.65 %
(Jun 27 2020)   (Apr 01 2023)
Free Cash Flow second quarter 2024 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #13
Consumer Discretionary Sector #49
Overall #765
Free Cash Flow Y/Y Growth Statistics
High Average Low
221.73 % 0.92 % -160.65 %
(Jun 27 2020)   (Apr 01 2023)

Free Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Delta Apparel Inc's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
3475.81 % 394.61 % -98.56 %
(Dec 30 2023)  


DLA's II. Quarter Q/Q Free Cash Flow Comment
Delta Apparel Inc achieved in the II. Quarter 2024 below company average Free Cash Flow jump of 32.08% quarter on quarter, to $ 20.31 millions.

Even if the II. Quarter 2024 Delta Apparel Inc's Free Cash Flow quarter on quarter growth was lower than the ordinary of 394.61 %, it was yet promising story, as the current surge, outshines the % growth in the same quarter a year ago

Within Apparel, Footwear & Accessories industry only one company achieved higher sequential Free Cash Flow growth. While Delta Apparel Inc's Free Cash Flow growth quarter on quarter, overall rank is 331.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #2
Consumer Discretionary Sector #12
Overall #331
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #2
Consumer Discretionary Sector #12
Overall #331
Free Cash Flow Q/Q Growth Statistics
High Average Low
3475.81 % 394.61 % -98.56 %
(Dec 30 2023)  


DLA's II. Quarter Q/Q Free Cash Flow Comment
Delta Apparel Inc achieved in the II. Quarter 2024 below company average Free Cash Flow jump of 32.08% quarter on quarter, to $ 20.31 millions.

II. Quarter 2024 results seem to be a mixed bag, although below the ordinary, yet it presents real improvement relative to the % in the II. Quarter a year ago.

Within Apparel, Footwear & Accessories industry only one company achieved higher sequential Free Cash Flow growth. While Delta Apparel Inc's Free Cash Flow growth quarter on quarter, overall rank is 331.


Delta Apparel Inc's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Mar 30 2024)
12 Months Ending
(Dec 30 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jul 01 2023)
12 Months Ending
(Apr 01 2023)
Cumulative Free Cash Flow 12 Months Ending $ 66.05 $ 38.52 $ 11.22 $ 9.09 $ -17.57
Y / Y Free Cash Flow Growth (TTM) - - - -42.92 % -
Year on Year Free Cash Flow Growth Overall Ranking # 1715 # 1313 # 2136 # 1785 # 0
Seqeuential Free Cash Flow Change (TTM) 71.48 % 243.36 % 23.39 % - -
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 765 # 632 # 1009 # 1723 # 0




Cumulative Free Cash Flow growth Comment
In the Mar 30 2024 period, Delta Apparel Inc had cumulative twelve months Free Cash Flow of $ 66 millions compare to free cash outflow of $ -18 millions a year ago.
Besides Delta Apparel Inc has regained the profitability, the company by this time is improving fast with higher than usual Free Cash Flow surge, from the twelve months ending in the quarter Dec 30 2023 of 71.48 % from $38.52 millions.

In the Consumer Discretionary sector 74 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1313 to 1715.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
221.73 %
0.92 %
-160.65 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 13
Consumer Discretionary Sector # 75
Overall # 1715

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
221.73 %
0.92 %
-160.65 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 13
Sector # 49
S&P 500 # 765
Cumulative Free Cash Flow growth Comment
In the Mar 30 2024 period, Delta Apparel Inc had cumulative twelve months Free Cash Flow of $ 66 millions compare to free cash outflow of $ -18 millions a year ago.
Besides Delta Apparel Inc has returned to profitability, Delta Apparel Inc by this time is improving fast and recording higher than normal Free Cash Flow surge, from the period from Dec 30 2023 to Apr 01 2023 of 71.48 % from $38.52 millions.

In the Consumer Discretionary sector 74 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1313 to 1715.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
221.73 %
0.92 %
-160.65 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 13
Consumer Discretionary Sector # 75
Overall # 1715

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
221.73 %
0.92 %
-160.65 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 13
Sector # 49
S&P 500 # 765




Other Free Cash Flow Growth
Apparel, Footwear & Accessories Industry Free Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
DLA's Free Cash Flow Growth Ratio versus Apparel, Footwear & Accessories Industry, Consumer Discretionary Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for DLA's Competitors
Free Cash Flow Growth for Delta Apparel Inc's Suppliers
Free Cash Flow Growth for DLA's Customers

You may also want to know
DLA's Annual Growth Rates DLA's Profitability Ratios DLA's Asset Turnover Ratio DLA's Dividend Growth
DLA's Roe DLA's Valuation Ratios DLA's Financial Strength Ratios DLA's Dividend Payout Ratio
DLA's Roa DLA's Inventory Turnover Ratio DLA's Growth Rates DLA's Dividend Comparisons



Companies with similar Free Cash Flow jump for the quarter ending Mar 30 2024 within Consumer Discretionary SectorY/Y Change %Free Cash Flow for the quarter ending Mar 30 2024
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Garrett Motion Inc -8.70%$ -8.696 millions
A O Smith Corporation-11.09%$ -11.093 millions
Rocky Brands Inc -16.35%$ -16.353 millions
Tile shop holdings inc -28.01%$ -28.011 millions
Ethan Allen Interiors Inc -29.19%$ -29.190 millions
Adient Plc-35.71%$ -35.714 millions
Otis Worldwide Corporation-38.49%$ -38.489 millions
Cummins Inc -44.24%$ -44.242 millions
American Axle and Manufacturing Holdings Inc-44.55%$ -44.548 millions
Superior Group Of Companies Inc -62.29%$ -62.287 millions
Bel Fuse Inc-63.47%$ -63.469 millions
Masterbrand Inc -69.89%$ -69.887 millions
Tesla Inc -90.37%$ -90.370 millions
Escalade Incorporated-99.84%$ -99.845 millions




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