Sam Cortez - Delta Apparel Independent Director
| DLA Stock | USD 2.55 0.13 5.37% |
Director
Mr. Sam P. Cortez is Independent Director of the Company. He was the principal of KCL Development LLC, a provider of corporate finance and advisory services, since 2003. Prior to 2003, he was employed in the investment banking industry, including with Lehman Brothers, Donaldson Lufkin Jenrette, Alex Brown Sons, and Morgan Stanley International. Mr. Cortez currently serves as a director of Hancock Fabrics, Inc. and previously served as chairman of its Management Review and Compensation Committees and a member of its Audit and Governance Committees. He was formerly a director of World Waste Technologies, Inc., a development stage technology company, from 2005 to 2009, and served as chairman of its Audit Committee and as a member of its Compensation and Finance Committees. Mr. Cortez experience includes mergers and acquisitions, strategy development, financing transactions and spinoffs. In addition to investment banking activities, he has served on boards and committees of private, public and notforprofit organizations. Mr. Cortez is a Board Leadership Fellow, as designated by the National Association of Corporationrationrate Directors. His intimate knowledge of financial markets and strategic transactions brings a depth of knowledge in these areas to our Board. since 2010.
| Age | 52 |
| Tenure | 14 years |
| Address | 2750 Premiere Parkway, Duluth, GA, United States, 30097 |
| Phone | 864 232 5200 |
| Web | https://www.deltaapparelinc.com |
Delta Apparel Management Efficiency
The company has Return on Asset of (0.0255) % which means that on every $100 spent on assets, it lost $0.0255. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2378) %, meaning that it generated no profit with money invested by stockholders. Delta Apparel's management efficiency ratios could be used to measure how well Delta Apparel manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.09. The current year's Return On Capital Employed is expected to grow to -0.09. At present, Delta Apparel's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.1 M, whereas Total Assets are forecasted to decline to about 301.5 M.Similar Executives
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Management Performance
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0255 |
Delta Apparel Leadership Team
Elected by the shareholders, the Delta Apparel's board of directors comprises two types of representatives: Delta Apparel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Delta. The board's role is to monitor Delta Apparel's management team and ensure that shareholders' interests are well served. Delta Apparel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Delta Apparel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthew Miller, President | ||
| Suzanne Rudy, Independent Director | ||
| G Gogue, Lead Independent Director | ||
| Simone Walsh, CFO VP | ||
| Andrew Duvall, Chief Accounting Officer | ||
| Jeffery Stillwell, President of Salt Life Group | ||
| David Whalen, Independent Director | ||
| Elizabeth Gatewood, Independent Director | ||
| Sam Cortez, Independent Director | ||
| James Campbell, Independent Director | ||
| Robert Staton, Lead Independent Director | ||
| John Tester, Chief Accounting Officer | ||
| David Peterson, Independent Director | ||
| Alec Taylor, Independent Director | ||
| Glenda Hood, Independent Director | ||
| Deborah Merrill, Chief Financial Officer, President, Delta Group | ||
| A Taylor, Independent Director | ||
| Martha Watson, Chief Human Resource Officer and VP | ||
| Lauren Chang, Deputy Secretary | ||
| Alexander Taylor, Independent Director | ||
| Carlos Arjona, Vice Manufacturing | ||
| Sandra Satterfield, Deputy Sec | ||
| Anita Britt, Independent Director | ||
| Nancy Bubanich, Chief VP | ||
| Jay Gogue, Independent Director | ||
| Rod McGeachy, President - Soffe | ||
| Justin Grow, Vice President - Administration, General Counsel, Corporate Secretary | ||
| Sally Wallick, IR Contact Officer | ||
| Robert Humphreys, Chairman of the Board, Chief Executive Officer | ||
| Elisa Palefsky, Vice President - Sales |
Delta Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Delta Apparel a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0255 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 220.31 M | ||||
| Shares Outstanding | 7.05 M | ||||
| Shares Owned By Insiders | 15.49 % | ||||
| Shares Owned By Institutions | 63.23 % | ||||
| Number Of Shares Shorted | 49.78 K | ||||
| Price To Earning | 3.65 X |
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
| 0.94 | VZIO | Vizio Holding Corp Financial Report 14th of May 2024 | PairCorr |
| 0.73 | TOL | Toll Brothers Financial Report 28th of May 2024 | PairCorr |
| 0.7 | DOGZ | Dogness International | PairCorr |
| 0.6 | NVR | NVR Inc | PairCorr |
| 0.54 | KBH | 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Apparel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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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.