Delta Apparel, Inc. designs, manufactures, sources, and markets a portfolio of lifestyle basics and branded active wear apparel and headwear products in the United States and internationally. The company was founded in 1999 and is based in Greenville, South Carolina.
DLA Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Delta Apparel Inc. To summarize, we found that Delta Apparel Inc ranked in the 90th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 1831% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Delta Apparel Inc, consider:
The company has produced more trailing twelve month cash flow than merely 18.85% of its sector Consumer Cyclical.
43% of the company's capital comes from equity, which is greater than merely 18.27% of stocks in our cash flow based forecasting set.
Delta Apparel Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.98. This coverage rate is greater than that of merely 20.58% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Delta Apparel Inc? See CWH, SGC, TM, BH, and WGO.
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Sales Sequentially Improved as Quarter Progressed June Quarter EPS Loss of $2.58; Adjusted EPS Loss of $0.01Generated $32.2 Million in Operating Cash Flows in June QuarterGREENVILLE, S.C., July 30, 2020 (GLOBE NEWSWIRE) -- Delta Apparel, Inc. (NYSE American: DLA), a leading provider of core activewear and lifestyle apparel products, today announced financial results for its third quarter and nine months ended June 27, 2020.Robert W. Humphreys, the Company’s Chairman and Chief Executive Officer, commented, “We are thrilled with the momentum experienced across our business segments as the U.S. economy and our customers re-opened for business. With net sales in June tracking at nearly 90% of prior year levels and with further acceleration in July, we are very encouraged by the steep recov...