Investor Presentaiton
Delta Apparel, Inc.
FY20
Near Term
Opportunity
Sales
$381 million
8-10% CAGR
$500 million
EBITDA
$28 million
EBITDA %
7%
DTG2Go 22-24%
Salt Life 14-16%
Activewear 10-12%
$56 million
11%
Net Debt
$122 million
Free Cash Flow $10 - 15M
$100 million
DELTA
EST. 1903
* FY20 results, adjusted for $25M of pre-tax expenses associated with the impacts from the COVID-19 pandemic and primarily related to the curtailment of
manufacturing operations ($12M), incremental costs to right size production to new forecasted demand ($3M), increased accounts receivable and
inventory reserves related to the heightened risks in the market as the U.S. continued its recovery ($7M), and other expenses ($3M).
Delta Apparel, Inc. Investor Presentation - March 2021
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