Delta Book Value Per Share from 2010 to 2024

DLA Stock  USD 2.55  0.09  3.41%   
Delta Apparel's Book Value Per Share is increasing over the years with slightly volatile fluctuation. Book Value Per Share is expected to dwindle to 11.50. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Delta Apparel according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
19.43
Current Value
11.5
Quarterly Volatility
6.85097373
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Delta Apparel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delta main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Interest Expense of 17.1 M or Total Revenue of 371.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0066 or PTB Ratio of 0.34. Delta financial statements analysis is a perfect complement when working with Delta Apparel Valuation or Volatility modules.
  
This module can also supplement various Delta Apparel Technical models . Check out the analysis of Delta Apparel Correlation against competitors.
For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.

Latest Delta Apparel's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Delta Apparel over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Delta Apparel's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delta Apparel's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 20.24 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Delta Book Value Per Share Regression Statistics

Arithmetic Mean20.70
Geometric Mean18.01
Coefficient Of Variation33.09
Mean Deviation4.65
Median19.68
Standard Deviation6.85
Sample Variance46.94
Range24.9521
R-Value0.32
Mean Square Error45.24
R-Squared0.10
Significance0.24
Slope0.50
Total Sum of Squares657.10

Delta Book Value Per Share History

2024 11.5
2023 19.43
2022 21.59
2016 26.37
2011 19.68
2010 1.42

Other Fundumenentals of Delta Apparel

Delta Apparel Book Value Per Share component correlations

0.85-0.50.770.910.830.490.880.920.630.940.80.61-0.790.630.70.260.60.370.14-0.020.220.660.630.17-0.04
0.85-0.840.610.980.790.670.490.930.390.890.980.35-0.70.620.630.070.190.18-0.16-0.270.10.330.370.09-0.03
-0.5-0.84-0.29-0.73-0.57-0.73-0.06-0.73-0.02-0.66-0.880.040.31-0.43-0.390.190.220.070.340.180.070.10.070.01-0.06
0.770.61-0.290.640.580.320.710.680.930.710.620.92-0.750.440.530.330.680.680.50.110.130.830.750.3-0.62
0.910.98-0.730.640.80.560.610.920.460.890.930.42-0.810.650.680.130.30.22-0.13-0.320.170.420.510.080.0
0.830.79-0.570.580.80.480.660.90.430.870.740.41-0.580.460.540.020.480.250.060.02-0.220.570.360.490.01
0.490.67-0.730.320.560.480.210.690.020.640.670.0-0.110.440.27-0.03-0.08-0.15-0.13-0.060.110.03-0.050.10.08
0.880.49-0.060.710.610.660.210.680.680.740.440.7-0.660.470.590.370.820.450.380.210.270.790.710.2-0.03
0.920.93-0.730.680.920.90.690.680.460.960.90.44-0.630.550.60.150.430.280.070.0-0.020.520.390.31-0.03
0.630.39-0.020.930.460.430.020.680.460.530.40.95-0.720.310.450.340.730.740.50.140.160.850.80.23-0.67
0.940.89-0.660.710.890.870.640.740.960.530.880.5-0.640.570.580.060.520.310.060.060.090.530.460.19-0.03
0.80.98-0.880.620.930.740.670.440.90.40.880.34-0.630.590.590.010.180.26-0.14-0.160.080.290.330.05-0.12
0.610.350.040.920.420.410.00.70.440.950.50.34-0.710.250.340.30.80.730.60.110.220.880.820.28-0.64
-0.79-0.70.31-0.75-0.81-0.58-0.11-0.66-0.63-0.72-0.64-0.63-0.71-0.56-0.63-0.22-0.49-0.38-0.110.4-0.32-0.61-0.850.00.22
0.630.62-0.430.440.650.460.440.470.550.310.570.590.25-0.560.89-0.180.110.0-0.27-0.360.30.220.39-0.050.04
0.70.63-0.390.530.680.540.270.590.60.450.580.590.34-0.630.890.110.210.2-0.15-0.170.150.380.440.05-0.05
0.260.070.190.330.130.02-0.030.370.150.340.060.010.3-0.22-0.180.110.320.430.490.190.040.480.360.12-0.23
0.60.190.220.680.30.48-0.080.820.430.730.520.180.8-0.490.110.210.320.680.680.39-0.020.890.70.42-0.33
0.370.180.070.680.220.25-0.150.450.280.740.310.260.73-0.380.00.20.430.680.610.36-0.120.760.550.42-0.79
0.14-0.160.340.5-0.130.06-0.130.380.070.50.06-0.140.6-0.11-0.27-0.150.490.680.610.53-0.20.660.440.44-0.53
-0.02-0.270.180.11-0.320.02-0.060.210.00.140.06-0.160.110.4-0.36-0.170.190.390.360.53-0.360.23-0.170.25-0.17
0.220.10.070.130.17-0.220.110.27-0.020.160.090.080.22-0.320.30.150.04-0.02-0.12-0.2-0.36-0.050.38-0.680.14
0.660.330.10.830.420.570.030.790.520.850.530.290.88-0.610.220.380.480.890.760.660.23-0.050.740.58-0.54
0.630.370.070.750.510.36-0.050.710.390.80.460.330.82-0.850.390.440.360.70.550.44-0.170.380.740.01-0.38
0.170.090.010.30.080.490.10.20.310.230.190.050.280.0-0.050.050.120.420.420.440.25-0.680.580.01-0.38
-0.04-0.03-0.06-0.620.00.010.08-0.03-0.03-0.67-0.03-0.12-0.640.220.04-0.05-0.23-0.33-0.79-0.53-0.170.14-0.54-0.38-0.38
Click cells to compare fundamentals

About Delta Apparel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Delta Apparel income statement, its balance sheet, and the statement of cash flows. Delta Apparel investors use historical funamental indicators, such as Delta Apparel's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Delta Apparel investors may use each financial statement separately, they are all related. The changes in Delta Apparel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Delta Apparel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Delta Apparel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Delta Apparel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 19.43  11.50 
Tangible Book Value Per Share 12.85  8.14 

Pair Trading with Delta Apparel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delta Apparel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delta Apparel will appreciate offsetting losses from the drop in the long position's value.

Moving against Delta Stock

  0.94VZIO Vizio Holding Corp Financial Report 14th of May 2024 PairCorr
  0.73TOL Toll Brothers Financial Report 28th of May 2024 PairCorr
  0.7DOGZ Dogness InternationalPairCorr
  0.6NVR NVR IncPairCorr
  0.54KBH KB Home Financial Report 19th of June 2024 PairCorr
The ability to find closely correlated positions to Delta Apparel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Apparel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delta Apparel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delta Apparel to buy it.
The correlation of Delta Apparel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delta Apparel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Apparel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delta Apparel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Delta Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delta Apparel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Delta Apparel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delta Apparel Stock:
Check out the analysis of Delta Apparel Correlation against competitors.
For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Delta Stock analysis

When running Delta Apparel's price analysis, check to measure Delta Apparel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Apparel is operating at the current time. Most of Delta Apparel's value examination focuses on studying past and present price action to predict the probability of Delta Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Apparel's price. Additionally, you may evaluate how the addition of Delta Apparel to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Is Delta Apparel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Apparel. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Apparel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
(5.46)
Revenue Per Share
55.417
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.03)
The market value of Delta Apparel is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Apparel's value that differs from its market value or its book value, called intrinsic value, which is Delta Apparel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Apparel's market value can be influenced by many factors that don't directly affect Delta Apparel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Apparel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Apparel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Apparel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.