Is Amazon an AI Stock?
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DLTH Quote, Financials, Valuation and Earnings
Last price:
$3.18
Seasonality move
:
8.44%
Day range:
$3.13 - $3.40
52-week range:
$1.58 - $4.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.68x
Volume:
62.5K
Avg. volume:
60.8K
1-year change:
-15.86%
Market cap:
$114.8M
Revenue:
$626.6M
EPS (TTM):
-$1.44
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | |
| Revenue Growth (YoY) | 3.76% | 9.36% | -6.48% | -1.01% | -3.1% | |
| Cost of Revenues | $307.3M | $350.5M | $340.7M | $353.9M | $350.4M | |
| Gross Profit | $331.5M | $348.1M | $312.6M | $292.8M | $276.2M | |
| Gross Profit Margin | 51.9% | 49.83% | 47.85% | 45.28% | 44.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.3M | $333.2M | $337.2M | $333.8M | $337.6M | |
| Other Inc / (Exp) | $65K | $55K | $376K | $923K | -$7.6M | |
| Operating Expenses | $307.3M | $304M | $306.4M | $302.4M | $305.3M | |
| Operating Income | $24.2M | $44.1M | $6.2M | -$9.6M | -$29.1M | |
| Net Interest Expenses | $6.3M | $4.7M | $3.7M | $4.2M | $4.6M | |
| EBT. Incl. Unusual Items | $18M | $39.4M | $3M | -$12.8M | -$41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $9.9M | $708K | -$2.9M | $2.4M | |
| Net Income to Company | $13.4M | $29.6M | $2.2M | -$9.9M | -$43.6M | |
| Minority Interest in Earnings | $197K | -$152K | -$58K | -$17K | $59K | |
| Net Income to Common Excl Extra Items | $13.6M | $29.6M | $2.2M | -$9.9M | -$43.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.91 | $0.07 | -$0.30 | -$1.31 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.90 | $0.07 | -$0.30 | -$1.31 | |
| Weighted Average Basic Share | $32.4M | $32.6M | $32.8M | $33M | $33.4M | |
| Weighted Average Diluted Share | $32.6M | $32.9M | $33M | $33M | $33.4M | |
| EBITDA | $52.8M | $73.3M | $37M | $22.6M | $3.2M | |
| EBIT | $24.3M | $44.1M | $6.2M | -$9.6M | -$29.1M | |
| Revenue (Reported) | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | |
| Operating Income (Reported) | $24.2M | $44.1M | $6.2M | -$9.6M | -$29.1M | |
| Operating Income (Adjusted) | $24.3M | $44.1M | $6.2M | -$9.6M | -$29.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.1M | $141.5M | $139.1M | $141.6M | $131.7M | |
| Revenue Growth (YoY) | 8.56% | -5.11% | -1.71% | 1.81% | -6.99% | |
| Cost of Revenues | $67.7M | $73.8M | $75.1M | $75.7M | $66.2M | |
| Gross Profit | $81.4M | $67.8M | $64M | $66M | $65.5M | |
| Gross Profit Margin | 54.6% | 47.88% | 46.03% | 46.57% | 49.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.3M | $71.7M | $72.9M | $76.3M | $68.8M | |
| Other Inc / (Exp) | $56K | $78K | $109K | -$1.5M | -- | |
| Operating Expenses | $68.3M | $63.9M | $65.5M | $66M | $62.2M | |
| Operating Income | $13.1M | $3.9M | -$1.4M | -$1K | $3.3M | |
| Net Interest Expenses | $1.2M | $879K | $880K | $988K | $1.5M | |
| EBT. Incl. Unusual Items | $12M | $3.1M | -$2.2M | -$2.4M | $851K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $727K | -$202K | -$470K | -$442K | |
| Net Income to Company | $8.9M | $2.3M | -$2M | -$2M | $1.3M | |
| Minority Interest in Earnings | $45K | -$27K | -$8K | $11K | $32K | |
| Net Income to Common Excl Extra Items | $9M | $2.3M | -$2M | -$2M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.07 | -$0.06 | -$0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.07 | -$0.06 | -$0.06 | $0.04 | |
| Weighted Average Basic Share | $32.6M | $32.8M | $33M | $33.4M | $34.4M | |
| Weighted Average Diluted Share | $32.8M | $32.8M | $33M | $33.4M | $34.7M | |
| EBITDA | $20.4M | $11.7M | $6M | $8M | $9.8M | |
| EBIT | $13.1M | $3.9M | -$1.4M | -$1K | $3.3M | |
| Revenue (Reported) | $149.1M | $141.5M | $139.1M | $141.6M | $131.7M | |
| Operating Income (Reported) | $13.1M | $3.9M | -$1.4M | -$1K | $3.3M | |
| Operating Income (Adjusted) | $13.1M | $3.9M | -$1.4M | -$1K | $3.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $674M | $680.5M | $651.8M | $642.1M | $602.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319.3M | $338.5M | $344.2M | $352.3M | $333.8M | |
| Gross Profit | $354.7M | $341.9M | $307.6M | $289.9M | $269M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306.3M | $340M | $340.6M | $337.6M | $328M | |
| Other Inc / (Exp) | $328K | $107K | $509K | -$769K | -- | |
| Operating Expenses | $306.3M | $309.9M | $310.3M | $301.9M | $298.8M | |
| Operating Income | $48.4M | $32.1M | -$2.7M | -$12.1M | -$29.8M | |
| Net Interest Expenses | $5.6M | $4M | $3.7M | $4.3M | $5.5M | |
| EBT. Incl. Unusual Items | $43.1M | $28.2M | -$5.9M | -$17.2M | -$42.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $7.1M | -$1.2M | -$3.6M | $5.5M | |
| Net Income to Company | $32.1M | $21.1M | -$4.7M | -$13.9M | -$46M | |
| Minority Interest in Earnings | $201K | -$117K | -$18K | $18K | $101K | |
| Net Income to Common Excl Extra Items | $32.3M | $21.1M | -$4.7M | -$13.5M | -$48.1M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.65 | -$0.14 | -$0.41 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.65 | -$0.14 | -$0.41 | -$1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.5M | $62.1M | $27.6M | $21.5M | -$501K | |
| EBIT | $48.7M | $32.1M | -$2.7M | -$12.1M | -$29.8M | |
| Revenue (Reported) | $674M | $680.5M | $651.8M | $642.1M | $602.7M | |
| Operating Income (Reported) | $48.4M | $32.1M | -$2.7M | -$12.1M | -$29.8M | |
| Operating Income (Adjusted) | $48.7M | $32.1M | -$2.7M | -$12.1M | -$29.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.5M | $264.4M | $262.9M | $258.3M | $234.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.6M | $137.1M | $140.6M | $139M | $122.3M | |
| Gross Profit | $148M | $127.3M | $122.3M | $119.3M | $112.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133M | $139.7M | $143.1M | $146.9M | $134.5M | |
| Other Inc / (Exp) | $72K | $124K | $257K | -$1.4M | -$161K | |
| Operating Expenses | $133M | $124.4M | $128.3M | $128.3M | $121.2M | |
| Operating Income | $15M | $2.9M | -$6M | -$9M | -$9.1M | |
| Net Interest Expenses | $2.5M | $1.8M | $1.8M | $2M | $3M | |
| EBT. Incl. Unusual Items | $12.6M | $1.3M | -$7.5M | -$12.4M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $289K | -$1.7M | -$2.6M | $828K | |
| Net Income to Company | $9.4M | $1M | -$5.9M | -$9.8M | -$14M | |
| Minority Interest in Earnings | $91K | -$56K | -$16K | $19K | $61K | |
| Net Income to Common Excl Extra Items | $9.5M | $1M | -$5.9M | -$9.8M | -$14M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.03 | -$0.18 | -$0.30 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.03 | -$0.18 | -$0.30 | -$0.42 | |
| Weighted Average Basic Share | $65.2M | $65.5M | $65.8M | $66.5M | $68.2M | |
| Weighted Average Diluted Share | $65.5M | $65.5M | $65.8M | $66.5M | $68.4M | |
| EBITDA | $29.6M | $18.3M | $8.9M | $7.3M | $4.2M | |
| EBIT | $15.1M | $2.9M | -$6M | -$9M | -$9.1M | |
| Revenue (Reported) | $282.5M | $264.4M | $262.9M | $258.3M | $234.4M | |
| Operating Income (Reported) | $15M | $2.9M | -$6M | -$9M | -$9.1M | |
| Operating Income (Adjusted) | $15.1M | $2.9M | -$6M | -$9M | -$9.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $7.7M | $8.4M | $8.7M | $6.3M | |
| Inventory | $151.5M | $122.7M | $154.9M | $125.8M | $166.5M | |
| Prepaid Expenses | $7.6M | $13.6M | $13.9M | $10.4M | $11.7M | |
| Other Current Assets | -- | -- | -- | -- | $17.8M | |
| Total Current Assets | $209.7M | $221M | $222.8M | $177.6M | $187.9M | |
| Property Plant And Equipment | $295.2M | $281.1M | $287.3M | $294.5M | $247.2M | |
| Long-Term Investments | $6.1M | $6.6M | $5.5M | $5M | $4.5M | |
| Goodwill | $402K | $402K | $402K | $402K | -- | |
| Other Intangibles | $264K | $246K | $450K | $436K | $414K | |
| Other Long-Term Assets | $540K | $1.8M | $1.7M | $1.5M | $1.2M | |
| Total Assets | $514.9M | $574.1M | $590M | $557.2M | $506.4M | |
| Accounts Payable | $33.6M | $45.4M | $56.5M | $51.1M | $73.9M | |
| Accrued Expenses | $22.8M | $27.5M | $23.1M | $14.1M | $13.2M | |
| Current Portion Of Long-Term Debt | $3.1M | $693K | $768K | $847K | $931K | |
| Current Portion Of Capital Lease Obligations | $13.7M | $15.6M | $18.4M | $19.6M | $18.1M | |
| Other Current Liabilities | $5M | $9.2M | $7.5M | $10.4M | $12.7M | |
| Total Current Liabilities | $95.7M | $116M | $118.3M | $105.6M | $128.6M | |
| Long-Term Debt | $73M | $174M | $180.7M | $165.8M | $144.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.5M | $351.3M | $362.8M | $337.5M | $326.7M | |
| Common Stock | $92.9M | $95.5M | $98.8M | $103.6M | $108M | |
| Other Common Equity Adj | $48K | $489K | -$148K | -$427K | -$722K | |
| Common Equity | $193.5M | $225.9M | $230.4M | $222.8M | $182.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$3.2M | -$3.2M | -$3.1M | -$3M | |
| Total Equity | $190.5M | $222.7M | $227.2M | $219.8M | $179.7M | |
| Total Liabilities and Equity | $514.9M | $574.1M | $590M | $557.2M | $506.4M | |
| Cash and Short Terms | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Total Debt | $76.1M | $177.4M | $184.3M | $169.8M | $147.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $15.4M | $11.1M | $9.8M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $7.6M | $7.6M | $10.4M | $10.8M | |
| Inventory | $136.9M | $164.5M | $157.1M | $168.7M | $148.1M | |
| Prepaid Expenses | $9.9M | $13.1M | $13.1M | $14.3M | $16.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $169.8M | $200.6M | $189.2M | $203.5M | $181.2M | |
| Property Plant And Equipment | $281.3M | $278.3M | $297.8M | $263.6M | $231.9M | |
| Long-Term Investments | $6.7M | $5.8M | $5.3M | $4.9M | $4.8M | |
| Goodwill | $402K | $402K | $402K | $402K | -- | |
| Other Intangibles | $255K | $459K | $441K | $423K | -- | |
| Other Long-Term Assets | $2M | $2M | $1.7M | $1.4M | -- | |
| Total Assets | $463.2M | $493.3M | $503.1M | $488.6M | $433.8M | |
| Accounts Payable | $37.7M | $53.6M | $59.3M | $77.6M | $43.6M | |
| Accrued Expenses | $20.4M | $17.2M | $12.3M | $12.2M | -- | |
| Current Portion Of Long-Term Debt | $658K | $729K | $807K | $888K | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $16.2M | $19M | $18.5M | -- | |
| Other Current Liabilities | $4.5M | $3.7M | $8.1M | $10.4M | -- | |
| Total Current Liabilities | $85.7M | $100.1M | $107.2M | $127M | $129.1M | |
| Long-Term Debt | $26.9M | $166.1M | $172.4M | $148.9M | $136.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261.3M | $268.9M | $279.7M | $275.9M | $266.7M | |
| Common Stock | $94.1M | $97.1M | $101.4M | $106.2M | $109.5M | |
| Other Common Equity Adj | $564K | $2K | -$295K | -$436K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.5M | -$3.2M | -$3.2M | -$3M | -$2.9M | |
| Total Equity | $201.9M | $224.4M | $223.5M | $212.7M | $167.1M | |
| Total Liabilities and Equity | $463.2M | $493.3M | $503.1M | $488.6M | $433.8M | |
| Cash and Short Terms | $18.9M | $15.4M | $11.1M | $9.8M | $5.7M | |
| Total Debt | $27.6M | $169.6M | $176.2M | $152.2M | $140.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $29.6M | $2.2M | -$9.9M | -$43.6M | |
| Depreciation & Amoritzation | $28.5M | $29.2M | $30.8M | $32.2M | $32.3M | |
| Stock-Based Compensation | $1.6M | $2.2M | $2.7M | $4.2M | $4M | |
| Change in Accounts Receivable | -$1.4M | -$3.2M | -$586K | -$531K | $2.6M | |
| Change in Inventories | -$1.2M | $26.4M | -$32.3M | $29.2M | -$40.8M | |
| Cash From Operations | $50.8M | $92M | -$5.6M | $38.7M | -$16.9M | |
| Capital Expenditures | $12.3M | $10.4M | $22.8M | $49.1M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$10.2M | -$22.6M | -$48.7M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125.4M | $5M | $25M | $56M | $83.5M | |
| Long-Term Debt Repaid | -$118.9M | -$56.4M | -$28.4M | -$59.6M | -$87.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115K | $68K | $159K | $263K | -$209K | |
| Cash From Financing | $6.4M | -$51.4M | -$3.2M | -$3.3M | -$3.8M | |
| Beginning Cash (CF) | $1.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $30.5M | -$31.5M | -$13.4M | -$28.8M | |
| Ending Cash (CF) | $46.6M | $107.5M | $14M | $18.8M | -$25.5M | |
| Levered Free Cash Flow | $38.5M | $81.6M | -$28.5M | -$10.4M | -$25.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $2.3M | -$2M | -$2M | $1.3M | |
| Depreciation & Amoritzation | $7.2M | $7.9M | $7.5M | $8M | $6.5M | |
| Stock-Based Compensation | $636K | $656K | $1.3M | $1M | $1.1M | |
| Change in Accounts Receivable | -$904K | -$667K | $539K | $2M | -$4.8M | |
| Change in Inventories | $9.3M | -$12.3M | -$12.2M | -$32.3M | $28.1M | |
| Cash From Operations | $14.1M | -$9.4M | $12.7M | $16.6M | $32M | |
| Capital Expenditures | $3M | $14.9M | $10.1M | $1.7M | $2.2M | |
| Cash Acquisitions | $31K | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$14.9M | -$10M | -$1.6M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | $12.5M | -- | |
| Long-Term Debt Repaid | -$23.4M | -$842K | -$890K | -$24.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $61K | $146K | $151K | -$25K | -- | |
| Cash From Financing | -$18.3M | -$696K | -$739K | -$12M | -$32.7M | |
| Beginning Cash (CF) | $26.1M | $15.4M | $11.1M | $9.8M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | -$25M | $1.9M | $3M | -$2.8M | |
| Ending Cash (CF) | $18.9M | -$9.6M | $13.1M | $12.8M | $2.9M | |
| Levered Free Cash Flow | $11.1M | -$24.4M | $2.6M | $15M | $29.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $21.1M | -$4.7M | -$13.9M | -$46M | |
| Depreciation & Amoritzation | $29.7M | $30.1M | $30.3M | $33.6M | $29.3M | |
| Stock-Based Compensation | $1.8M | $2.5M | $3.7M | $4.3M | $3M | |
| Change in Accounts Receivable | $2.4M | -$2.9M | -$134K | -$2.7M | -$377K | |
| Change in Inventories | $32.7M | -$29.6M | $7.4M | -$11.6M | $20.7M | |
| Cash From Operations | $90.1M | $24.3M | $34.3M | $22.9M | -$24.3M | |
| Capital Expenditures | $8M | $24.2M | $35.5M | $20.8M | $8.7M | |
| Cash Acquisitions | $55K | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$24M | -$35.3M | -$20.4M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $35M | $86.5M | -- | |
| Long-Term Debt Repaid | -$130.4M | -$3.3M | -$38.5M | -$90.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3K | $89K | $316K | -$50K | -- | |
| Cash From Financing | -$82.5M | -$3.2M | -$3.2M | -$3.8M | $28.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$247K | -$2.9M | -$4.2M | -$1.4M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82M | $149K | -$1.2M | $2.1M | -$33M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $1M | -$5.9M | -$9.8M | -$14M | |
| Depreciation & Amoritzation | $14.5M | $15.4M | $14.9M | $16.3M | $13.3M | |
| Stock-Based Compensation | $1M | $1.3M | $2.3M | $2.4M | $1.3M | |
| Change in Accounts Receivable | -$642K | -$309K | $143K | -$2.1M | -$5M | |
| Change in Inventories | $14.2M | -$41.8M | -$2.2M | -$43M | $18.5M | |
| Cash From Operations | $26.5M | -$41.1M | -$1.2M | -$17.1M | -$24.4M | |
| Capital Expenditures | $5M | $18.8M | $31.5M | $3.2M | $3.6M | |
| Cash Acquisitions | $55K | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$18.7M | -$31.4M | -$3.1M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $10M | $40.5M | $64.5M | |
| Long-Term Debt Repaid | -$54.8M | -$1.7M | -$11.8M | -$42.4M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$164K | -$143K | $14K | -$299K | -$167K | |
| Cash From Financing | -$50M | -$1.8M | -$1.8M | -$2.2M | $30.3M | |
| Beginning Cash (CF) | $73.3M | $55.7M | $20.4M | $16.6M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.3M | -$61.7M | -$34.4M | -$22.4M | $2.4M | |
| Ending Cash (CF) | $45M | -$5.9M | -$14M | -$5.8M | $16.7M | |
| Levered Free Cash Flow | $21.5M | -$60M | -$32.7M | -$20.2M | -$28M | |
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Financial Ratios
DLTH
Sector
P/E ratio
--
17.31x
PEG ratio
-0.01x
0.12x
P/B ratio
0.68x
1.36x
Price / LTM sales
0.18x
0.59x
Growth Metrics
DLTH
Sector
Revenue growth
-6.99%
3.54%
Earnings growth
161.28%
--
Revenue (5-year growth)
0.36%
3.17%
Earnings forecast
-$0.46
$0.26
Profitability
DLTH
Sector
Profitability FY 2024
$276.2M
$300.9M
Return on invested capital
-12.91%
3.41%
Return on assets
-9.91%
2.29%
Return on equity
-26.42%
5.95%
Earnings Date
Last Earnings Date
Sep
4
Next Earnings Date
Dec
16
Estimated Next Earnings Date
Dec
4
Balance Sheet
DLTH
Sector
Total cash
$5.7M
$135M
Short term investments
--
$41.4M
Total assets
$506.4M
$1.2B
Long term debt
$188.9M
$42.7M
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