DLTH
Rank #19Rank #19 by gross profitability (GP/assets 0.79) · ROE -10.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001649744 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-02-01filed 2026-03-20 | 2025-02-02filed 2025-03-24 | 2024-01-28filed 2024-03-22 | 2023-01-29filed 2023-03-17 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 25.5 | 32.3 | 32.2 | 30.8 |
| Stock-based compensation | 2.5 | 4.0 | 4.2 | 2.7 |
| Change in receivables | (1.3) | (2.0) | (0.1) | 0.6 |
| Change in inventory | (35.2) | 40.8 | (29.2) | 32.3 |
| Operating cash flow | 24.2 | (16.9) | 38.7 | (5.6) |
| Investing | ||||
| Capital expenditures | 7.6 | 8.3 | 49.1 | 22.8 |
| Investing cash flow | (7.4) | (8.1) | (48.7) | (22.6) |
| Financing | ||||
| Debt repaid | 0.9 | 0.8 | 0.8 | 0.7 |
| Financing cash flow | (3.8) | (3.8) | (3.3) | (3.2) |
| Summary | ||||
| Free cash flow | 16.6 | (25.2) | (10.4) | (28.5) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?