Investor Presentaiton
FY21 Q1: Strong Start to the Fiscal Year
Sales
$94.7
99% of PY
Gross Margins
21.4%
70 bps
Adjusted Operating Income *
$4.4m
67%
Adjusted Diluted EPS *
$0.28
147%
Inventory
$148.5m
25%
Net Debt
$129.5m
12%
-
Strong order demand
■ Manufacturing and operational excellence at all
levels
■ Notable headwinds
-
Inventory constraints
Hurricane-related disruptions in Central America
Freight carrier limitations during holiday season
Gross margin expansion across both business
segments
■ Continued cost controls and cash management
discipline
Manufacturing ramp-up to record level production
outputs in 2H FY21
* Excludes $1.3 million pre-tax expenses, or $1.1 million or $0.15 per diluted share after-tax expenses, of hurricane-related disruptions in the December 2020 quarter.
Delta Apparel, Inc. Investor Presentation - March 2021View entire presentation