Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Sell
7
DLTH Quote, Financials, Valuation and Earnings
Last price:
$2.11
Seasonality move
:
1.19%
Day range:
$2.07 - $2.23
52-week range:
$2.07 - $5.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.40x
Volume:
51.4K
Avg. volume:
37.7K
1-year change:
-56.09%
Market cap:
$73.5M
Revenue:
$626.6M
EPS (TTM):
-$1.37
| 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 | $321.3M | $309.9M | $321.7M | $318.1M | |
| Gross Profit | $331.5M | $377.3M | $343.4M | $325M | $308.5M | |
| Gross Profit Margin | 51.9% | 54.01% | 52.57% | 50.25% | 49.23% | |
| 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 | $333.2M | $337.2M | $333.8M | $337.6M | |
| Operating Income | $24.2M | $44.1M | $6.2M | -$8.8M | -$29.1M | |
| Net Interest Expenses | $6.3M | $4.7M | $3.7M | $4.2M | $4.6M | |
| EBT. Incl. Unusual Items | $18M | $39.4M | $3M | -$12.1M | -$41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $9.9M | $708K | -$2.7M | $2.4M | |
| Net Income to Company | $13.4M | $29.6M | $2.2M | -$9.4M | -$43.6M | |
| Minority Interest in Earnings | $197K | $152K | $58K | $17K | -$59K | |
| Net Income to Common Excl Extra Items | $13.6M | $29.7M | $2.3M | -$9.4M | -$43.7M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.91 | $0.07 | -$0.28 | -$1.31 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.90 | $0.07 | -$0.28 | -$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 | $73.4M | $37.4M | $24.2M | -$4.4M | |
| EBIT | $24.3M | $44.2M | $6.6M | -$7.9M | -$36.7M | |
| Revenue (Reported) | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | |
| Operating Income (Reported) | $24.2M | $44.1M | $6.2M | -$8.8M | -$29.1M | |
| Operating Income (Adjusted) | $24.3M | $44.2M | $6.6M | -$7.9M | -$36.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256M | $270.8M | $241.8M | $245.6M | $241.3M | |
| Revenue Growth (YoY) | -1.42% | 5.78% | -10.71% | 1.59% | -1.77% | |
| Cost of Revenues | $120.3M | $125.1M | $117.9M | $127.2M | $134.8M | |
| Gross Profit | $135.7M | $145.7M | $123.8M | $118.4M | $106.5M | |
| Gross Profit Margin | 53.01% | 53.81% | 51.22% | 48.22% | 44.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $121.4M | $113.2M | $108.8M | $110.7M | |
| Other Inc / (Exp) | $169K | $248K | $196K | $619K | $6K | |
| Operating Expenses | $105.1M | $121.4M | $113.2M | $108.8M | $110.7M | |
| Operating Income | $30.5M | $24.3M | $10.7M | $9.6M | -$4.2M | |
| Net Interest Expenses | $1.5M | $1.3M | $930K | $1.1M | $1.3M | |
| EBT. Incl. Unusual Items | $29.2M | $23.2M | $9.9M | $9.1M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $5.8M | $2.5M | $2.1M | $4K | |
| Net Income to Company | $21.8M | $17.3M | $7.5M | $7M | -$3.5M | |
| Minority Interest in Earnings | $69K | $18K | -$24K | -$7K | -$25K | |
| Net Income to Common Excl Extra Items | $21.8M | $17.4M | $7.4M | $7M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.53 | $0.23 | $0.21 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.53 | $0.23 | $0.21 | -$0.17 | |
| Weighted Average Basic Share | $32.5M | $32.7M | $32.8M | $33M | $33.5M | |
| Weighted Average Diluted Share | $33M | $32.9M | $33.7M | $33M | $33.5M | |
| EBITDA | $38M | $31.9M | $18.7M | $18.9M | $3.3M | |
| EBIT | $30.7M | $24.5M | $10.9M | $10.2M | -$4.2M | |
| Revenue (Reported) | $256M | $270.8M | $241.8M | $245.6M | $241.3M | |
| Operating Income (Reported) | $30.5M | $24.3M | $10.7M | $9.6M | -$4.2M | |
| Operating Income (Adjusted) | $30.7M | $24.5M | $10.9M | $10.2M | -$4.2M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.3M | $321.3M | $309.9M | $321.7M | $318.1M | |
| Gross Profit | $331.5M | $377.3M | $343.4M | $325M | $308.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.3M | $333.2M | $337.2M | $333.8M | $340.5M | |
| Other Inc / (Exp) | $65K | $55K | $376K | $923K | -$7.6M | |
| Operating Expenses | $307.3M | $333.2M | $337.2M | $333.8M | $340.5M | |
| Operating Income | $24.2M | $44.1M | $6.2M | -$8.8M | -$31.9M | |
| Net Interest Expenses | $6.3M | $4.7M | $3.7M | $4.2M | $4.6M | |
| EBT. Incl. Unusual Items | $18M | $39.4M | $3M | -$12.1M | -$44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $9.9M | $708K | -$2.7M | $1.6M | |
| Net Income to Company | $13.4M | $29.6M | $2.2M | -$9.4M | -$43.6M | |
| Minority Interest in Earnings | $197K | $152K | $58K | $17K | -$59K | |
| Net Income to Common Excl Extra Items | $13.6M | $29.7M | $2.3M | -$9.4M | -$45.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.92 | $0.07 | -$0.29 | -$1.37 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.91 | $0.07 | -$0.29 | -$1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.8M | $73.4M | $37.4M | $24.2M | -$7.2M | |
| EBIT | $24.3M | $44.2M | $6.6M | -$7.9M | -$39.5M | |
| Revenue (Reported) | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | |
| Operating Income (Reported) | $24.2M | $44.1M | $6.2M | -$8.8M | -$31.9M | |
| Operating Income (Adjusted) | $24.3M | $44.2M | $6.6M | -$7.9M | -$39.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $698.6M | $653.3M | $646.7M | $626.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.3M | $309.9M | $321.7M | $318.1M | -- | |
| Gross Profit | $377.3M | $343.4M | $325M | $308.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.2M | $337.2M | $333.8M | $340.5M | -- | |
| Other Inc / (Exp) | $55K | $376K | $923K | -$7.6M | -- | |
| Operating Expenses | $333.2M | $337.2M | $333.8M | $340.5M | -- | |
| Operating Income | $44.1M | $6.2M | -$8.8M | -$31.9M | -- | |
| Net Interest Expenses | $4.7M | $3.7M | $4.2M | $4.6M | -- | |
| EBT. Incl. Unusual Items | $39.4M | $3M | -$12.1M | -$44.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $708K | -$2.7M | $1.6M | -- | |
| Net Income to Company | $29.6M | $2.2M | -$9.4M | -$43.6M | -- | |
| Minority Interest in Earnings | $152K | $58K | $17K | -$59K | -- | |
| Net Income to Common Excl Extra Items | $29.7M | $2.3M | -$9.4M | -$45.7M | -- | |
| Basic EPS (Cont. Ops) | $0.92 | $0.07 | -$0.29 | -$1.37 | -- | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.07 | -$0.29 | -$1.37 | -- | |
| Weighted Average Basic Share | $130.5M | $131.1M | $131.8M | $133.4M | -- | |
| Weighted Average Diluted Share | $131.2M | $132M | $131.8M | $133.4M | -- | |
| EBITDA | $73.4M | $37.4M | $24.2M | -$7.2M | -- | |
| EBIT | $44.2M | $6.6M | -$7.9M | -$39.5M | -- | |
| Revenue (Reported) | $698.6M | $653.3M | $646.7M | $626.6M | -- | |
| Operating Income (Reported) | $44.1M | $6.2M | -$8.8M | -$31.9M | -- | |
| Operating Income (Adjusted) | $44.2M | $6.6M | -$7.9M | -$39.5M | -- | |
| 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 | $5.5M | $6M | $6M | $4M | |
| Inventory | $151.5M | $124.9M | $157.3M | $128.5M | $166.5M | |
| Prepaid Expenses | $7.6M | $13.6M | $9.7M | $10.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | $17.8M | |
| Total Current Assets | $209.7M | $222.5M | $221.7M | $181M | $191.6M | |
| Property Plant And Equipment | $295.2M | $281.1M | $291.5M | $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 | -- | |
| Other Long-Term Assets | $540K | $1.8M | $1.7M | $1.5M | $9.1M | |
| Total Assets | $514.9M | $515.6M | $527.5M | $490.5M | $452.4M | |
| Accounts Payable | $33.6M | $45.4M | $56.5M | $51.1M | $73.9M | |
| Accrued Expenses | $22.8M | $27.5M | $23.1M | $14.1M | $35.6M | |
| 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 | $7.2M | -- | |
| Total Current Liabilities | $95.7M | $116M | $118.3M | $102.4M | $128.5M | |
| Long-Term Debt | $73M | $26.6M | $25.9M | $25.1M | $24.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.5M | $292.8M | $300.3M | $268.3M | $272.8M | |
| 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 | $225.2M | $182.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$3.2M | -$3.2M | -$3.1M | -$3M | |
| Total Equity | $190.5M | $222.7M | $227.2M | $222.2M | $179.7M | |
| Total Liabilities and Equity | $514.9M | $515.6M | $527.5M | $490.5M | $452.4M | |
| Cash and Short Terms | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Total Debt | $76.1M | $27.3M | $26.7M | $26M | $25.2M | |
| 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 | $5.5M | $6M | $6M | $4M | |
| Inventory | $151.5M | $124.9M | $157.3M | $128.5M | $166.5M | |
| Prepaid Expenses | $7.6M | $13.6M | $9.7M | $10.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | $17.8M | |
| Total Current Assets | $209.7M | $222.5M | $221.7M | $181M | $191.6M | |
| Property Plant And Equipment | $295.2M | $281.1M | $291.5M | $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 | -- | |
| Other Long-Term Assets | $540K | $1.8M | $1.7M | $1.5M | $9.1M | |
| Total Assets | $514.9M | $515.6M | $527.5M | $490.5M | $452.4M | |
| Accounts Payable | $33.6M | $45.4M | $56.5M | $51.1M | $73.9M | |
| Accrued Expenses | $22.8M | $27.5M | $23.1M | $14.1M | $35.6M | |
| 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 | $7.2M | -- | |
| Total Current Liabilities | $95.7M | $116M | $118.3M | $102.4M | $128.5M | |
| Long-Term Debt | $73M | $26.6M | $25.9M | $25.1M | $24.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.5M | $292.8M | $300.3M | $268.3M | $272.8M | |
| Common Stock | $92.9M | $95.5M | $98.8M | $103.6M | $108M | |
| Other Common Equity Adj | $48K | $489K | -$148K | -$427K | -$722K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$3.2M | -$3.2M | -$3.1M | -$3M | |
| Total Equity | $190.5M | $222.7M | $227.2M | $222.2M | $179.7M | |
| Total Liabilities and Equity | $514.9M | $515.6M | $527.5M | $490.5M | $452.4M | |
| Cash and Short Terms | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Total Debt | $76.1M | $27.3M | $26.7M | $26M | $25.2M | |
| 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 | -$9.4M | -$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 | -$1.4M | $38.7M | -$16.9M | |
| Capital Expenditures | $12.3M | $10.4M | $27.1M | $49.1M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | $171K | -- | |
| Cash From Investing | -$12.1M | -$10.2M | -$26.9M | -$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 | $46.6M | $77.1M | $45.5M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $30.5M | -$31.5M | -$13.4M | -$28.8M | |
| Ending Cash (CF) | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Levered Free Cash Flow | $38.5M | $81.6M | -$28.5M | -$10.4M | -$25.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $17.3M | $7.5M | $7M | -$3.5M | |
| Depreciation & Amoritzation | $7.3M | $7.4M | $7.9M | $8.7M | $7.6M | |
| Stock-Based Compensation | $366K | $586K | $711K | $890K | $694K | |
| Change in Accounts Receivable | $2.3M | $283K | $1.9M | -$794K | $564K | |
| Change in Inventories | $64.4M | $42.4M | $49.8M | $48.2M | $64.9M | |
| Cash From Operations | $79.4M | $59.2M | $49.6M | $69.7M | $41.2M | |
| Capital Expenditures | $684K | $1.2M | $2.8M | $9.1M | $2.5M | |
| Cash Acquisitions | -- | -$55K | -$8K | -- | -- | |
| Cash From Investing | -$649K | -$1.2M | -$2.8M | -$8.9M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3M | -- | $15M | $20M | $39.5M | |
| Long-Term Debt Repaid | -$52.7M | -$831K | -$25.9M | -$56.9M | -$84.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $118K | $111K | $154K | $123K | $90K | |
| Cash From Financing | -$44.3M | -$720K | -$10.7M | -$36.8M | -$44.7M | |
| Beginning Cash (CF) | $12.8M | $20.4M | $9.4M | $8.2M | $9.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.4M | $57.3M | $36.1M | $24M | -$6M | |
| Ending Cash (CF) | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Levered Free Cash Flow | $78.7M | $58M | $46.8M | $60.6M | $38.7M | |
| 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 | -$9.4M | -$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 | -$1.4M | $38.7M | -$16.9M | |
| Capital Expenditures | $12.3M | $10.4M | $27.1M | $49.1M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$10.2M | -$26.9M | -$48.7M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125.4M | -- | $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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $30.5M | -$31.5M | -$13.4M | -$28.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.5M | $81.6M | -$28.5M | -$10.4M | -$25.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | $2.2M | -$9.4M | -$43.6M | -- | |
| Depreciation & Amoritzation | $29.2M | $30.8M | $32.2M | $32.3M | -- | |
| Stock-Based Compensation | $2.2M | $2.7M | $4.2M | $4M | -- | |
| Change in Accounts Receivable | -$3.2M | -$586K | -$531K | $2.6M | -- | |
| Change in Inventories | $26.4M | -$32.3M | $29.2M | -$40.8M | -- | |
| Cash From Operations | $92M | -$1.4M | $38.7M | -$16.9M | -- | |
| Capital Expenditures | $10.4M | $27.1M | $49.1M | $8.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$26.9M | -$48.7M | -$8.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $25M | $56M | $83.5M | -- | |
| Long-Term Debt Repaid | -$56.4M | -$28.4M | -$59.6M | -$87.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $68K | $159K | $263K | -$209K | -- | |
| Cash From Financing | -$51.4M | -$3.2M | -$3.3M | -$3.8M | -- | |
| Beginning Cash (CF) | $112.6M | $142.2M | $74.1M | $58.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | -$31.5M | -$13.4M | -$28.8M | -- | |
| Ending Cash (CF) | $142.4M | $110.7M | $60.7M | $29.3M | -- | |
| Levered Free Cash Flow | $81.6M | -$28.5M | -$10.4M | -$25.2M | -- | |
Get DLTH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DLTH
Sector
P/E ratio
--
16.41x
PEG ratio
0.00x
0.19x
P/B ratio
0.40x
1.39x
Price / LTM sales
0.11x
0.66x
Growth Metrics
DLTH
Sector
Revenue growth
-1.77%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
0.36%
3.61%
Earnings forecast
$0.11
$0.30
Profitability
DLTH
Sector
Profitability FY 2024
$308.5M
$482.3M
Return on invested capital
-19.09%
4.88%
Return on assets
-9.39%
2.99%
Return on equity
-22.54%
7.37%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
12
Balance Sheet
DLTH
Sector
Total cash
$3.3M
$157.2M
Short term investments
--
$58.4M
Total assets
$452.4M
$1.6B
Long term debt
$25.2M
$151.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
52
RGC alert for Mar 19
Regencell Bioscience Holdings [RGC] is down 0.66% over the past day.
Sell
49
SRPT alert for Mar 19
Sarepta Therapeutics [SRPT] is up 8.72% over the past day.
Sell
46
CVNA alert for Mar 19
Carvana [CVNA] is up 5.74% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
