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
Weakening
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 565.2 | 626.6 | 646.7 | 653.3 |
| Revenue growth (YoY) | -9.8% | -3.1% | -1.0% | -6.5% |
| Gross profit | 301.6 | 308.5 | 325.0 | 343.4 |
| Gross margin | 53.4% | 49.2% | 50.3% | 52.6% |
| Net income | (16.4) | (43.7) | (9.4) | 2.3 |
| Net margin | -2.9% | -7.0% | -1.4% | 0.4% |
| EPS (diluted) | -$0.47 | -$1.31 | -$0.28 | $0.07 |
| EPS growth (YoY) | 64.1% | -367.9% | -500.0% | — |
| Cash flow | ||||
| Operating cash flow | 24.2 | (16.9) | 38.7 | (5.6) |
| Capital expenditures | 7.6 | 8.3 | 49.1 | 22.8 |
| 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?