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DLTH
DLTH Financials
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DLTH Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
95.79
+492.03%
23.12
+69.01%
14.92
-1.19%
14.45
-15.84%
16.18
-45.92%
13.68
-55.51%
15.10
-2.83%
17.17
+52.49%
29.92
--
30.75
--
15.54
--
11.26
--
EV/EBITDA
16.87
+11.06%
44.57
+418.86%
95.36
+746.14%
25.10
+187.51%
15.19
+34.42%
8.59
-17.96%
11.27
+39.31%
8.73
+33.69%
11.30
+61.2%
10.47
+75.08%
8.09
+32.84%
6.53
+1.08%
7.01
+6.86%
5.98
-14.2%
6.09
-22.62%
6.46
-29.32%
6.56
-45.61%
6.97
-2.52%
7.87
+30.73%
9.14
--
12.06
--
7.15
--
6.02
--
EV/FCF
109.16
--
--
-100%
--
--
--
--
--
--
86.73
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.49K
+37520.66%
12.09
+84.02%
5.80
-53.04%
5.10
-90.06%
6.63
--
6.57
--
12.35
--
51.31
--
--
--
--
--
P/FCF
53.81
--
--
-100%
--
--
--
--
--
--
60.54
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.12K
+35437.86%
11.28
+93.81%
5.88
-43.62%
4.60
-88.23%
5.97
--
5.82
--
10.43
--
39.07
--
--
--
--
--
PS
0.16
-20%
0.12
-40%
0.10
-56.52%
0.16
-36%
0.20
-23.08%
0.20
-42.86%
0.23
-28.12%
0.25
-26.47%
0.26
-36.59%
0.35
-23.91%
0.32
-44.83%
0.34
-50.72%
0.41
-40.58%
0.46
-36.99%
0.58
-23.68%
0.69
+7.81%
0.69
-11.54%
0.73
+92.11%
0.76
+261.9%
0.64
--
0.78
--
0.38
--
0.21
--
PB
0.63
-10%
0.46
-25.81%
0.38
-45.71%
0.56
-26.32%
0.70
-13.58%
0.62
-40.95%
0.70
-26.32%
0.76
-21.65%
0.81
-37.21%
1.05
-25.53%
0.95
-47.8%
0.97
-54.67%
1.29
-43.42%
1.41
-41.74%
1.82
-30.53%
2.14
+0.94%
2.28
-22.45%
2.42
+69.23%
2.62
+227.5%
2.12
--
2.94
--
1.43
--
0.80
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
1.86
-168.13%
-46.25
-2903.03%
-79.32
+1018.76%
-25.92
+301.86%
-2.73
-80.82%
1.65
-405.56%
-7.09
-48.06%
-6.45
-50%
-14.23
+131.76%
-0.54
-1180%
-13.65
-253.89%
-12.90
-175.84%
-6.14
-128.23%
0.05
-99.7%
8.87
-48.4%
17.01
+77.37%
21.75
+749.61%
16.74
-352.11%
17.19
-167.89%
9.59
--
2.56
--
-6.64
--
-25.32
--
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-1.04
-842.86%
-0.36
-400%
-0.43
-407.14%
-2.46
-2336.36%
0.14
-113.46%
0.12
-97.56%
0.14
-73.08%
0.11
-129.73%
-1.04
--
4.91
--
0.52
--
-0.37
--
Profitability Ratios
Gross Profit Margin - %
53.84
+3%
54.68
+4.65%
51.95
-1.63%
44.13
-8.48%
52.27
+4.08%
52.25
+1.67%
52.81
-0.45%
48.22
-5.86%
50.22
-3.94%
51.39
-3.82%
53.05
-2.79%
51.22
-4.81%
52.28
-9.2%
53.43
-2.14%
54.57
+9.4%
53.81
+1.51%
57.58
+9.86%
54.60
+3.51%
49.88
+4.77%
53.01
--
52.41
--
52.75
--
47.61
--
EBITDA Margin - %
-2.26
-64.13%
7.44
+30.99%
-4.92
+693.55%
3.79
-47.07%
-6.30
+125.81%
5.68
+31.48%
-0.62
-126.84%
7.16
-6.65%
-2.79
-2425%
4.32
-47.83%
2.31
-56.9%
7.67
-34.39%
0.12
-98.57%
8.28
-39.25%
5.36
-21.98%
11.69
-20.96%
8.37
+5.42%
13.63
+14.25%
6.87
-170.68%
14.79
--
7.94
--
11.93
--
-9.72
--
Operating Margin - %
-7.69
-40.57%
2.47
--
-11.49
+49.41%
0.66
-81.67%
-12.94
+43.94%
0.00
-100%
-7.69
+108.97%
3.60
-18.55%
-8.99
+79.08%
-1.04
-138.1%
-3.68
+384.21%
4.42
-50.67%
-5.02
-250.3%
2.73
-68.91%
-0.76
-153.52%
8.96
-24.96%
3.34
+59.05%
8.78
+23.14%
1.42
-108.98%
11.94
--
2.10
--
7.13
--
-15.81
--
FCF Margin - %
0.30
-155.56%
-5.48
-1812.5%
-7.81
+388.12%
-4.03
+150.31%
-0.54
-85.64%
0.32
-268.42%
-1.60
-62.88%
-1.61
-63.07%
-3.76
+48.62%
-0.19
-1050%
-4.31
-183.2%
-4.36
-137.33%
-2.53
-116.9%
0.02
-99.84%
5.18
-60.55%
11.68
+91.16%
14.97
+652.26%
12.19
-579.92%
13.13
-346.8%
6.11
--
1.99
--
-2.54
--
-5.32
--
Net Margin - %
-8.76
-60.98%
0.98
-170.5%
-14.86
+120.47%
-1.45
-155.34%
-22.45
+196.17%
-1.39
-4.14%
-6.74
+115.34%
2.62
-15.21%
-7.58
+78.77%
-1.45
-187.88%
-3.13
+189.81%
3.09
-51.72%
-4.24
-323.16%
1.65
-72.5%
-1.08
-391.89%
6.40
-24.71%
1.90
+187.88%
6.00
+39.86%
0.37
-102.68%
8.50
--
0.66
--
4.29
--
-13.81
--
Financial Health Ratios
Current Ratio
1.29
-0.77%
1.44
-11.66%
1.35
-24.58%
1.49
-12.87%
1.30
-9.72%
1.63
-8.94%
1.79
-10.95%
1.71
-8.56%
1.44
-15.29%
1.79
-11.39%
2.01
+1.52%
1.87
-2.6%
1.70
-3.95%
2.02
+2.02%
1.98
+18.56%
1.92
-12.33%
1.77
-22.71%
1.98
-17.5%
1.67
-30.13%
2.19
--
2.29
--
2.40
--
2.39
--
Quick Ratio
0.21
+31.25%
0.29
-3.33%
0.22
-40.54%
0.20
-61.54%
0.16
-23.81%
0.30
-6.25%
0.37
+2.78%
0.52
-7.14%
0.21
-16%
0.32
-15.79%
0.36
-36.84%
0.56
-34.88%
0.25
-30.56%
0.38
-7.32%
0.57
+58.33%
0.86
+36.51%
0.36
+28.57%
0.41
0%
0.36
+33.33%
0.63
--
0.28
--
0.41
--
0.27
--
Debt to Equity
63.70
+14.26%
53.37
+89.26%
73.71
+115.97%
32.49
+12.58%
55.75
+18.84%
28.20
-3.36%
34.13
+15.73%
28.86
-2.07%
46.91
+31.84%
29.18
-4.61%
29.49
-5.99%
29.47
-6.59%
35.58
+2.77%
30.59
-14.07%
31.37
-33.27%
31.55
-50.76%
34.62
-64.9%
35.60
-59.24%
47.01
-50.24%
64.07
--
98.63
--
87.34
--
94.48
--
Interest Coverage Ratio
-7.18
-45.36%
2.21
--
-7.97
-11.74%
1.20
-84.77%
-13.14
+28.82%
0.00
-100%
-9.03
+85.42%
7.88
-31.42%
-10.20
+33.68%
-1.64
-137.27%
-4.87
+359.43%
11.49
-37.14%
-7.63
-241.3%
4.40
-60.25%
-1.06
-173.1%
18.28
-10.74%
5.40
+212.14%
11.07
+100.91%
1.45
-111.27%
20.48
--
1.73
--
5.51
--
-12.87
--
Efficiency Ratios
ROE
-15.86
-4.74%
-24.81
+294.44%
-26.46
+323.36%
-21.54
+391.78%
-16.65
+311.11%
-6.29
+208.33%
-6.25
+5108.33%
-4.38
-533.66%
-4.05
-171.18%
-2.04
-120.75%
-0.12
-100.9%
1.01
-92.87%
5.69
-68.46%
9.83
-43.11%
13.30
-18.75%
14.17
+94.11%
18.04
+81.67%
17.28
+81.89%
16.37
+126.42%
7.30
--
9.93
--
9.50
--
7.23
--
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
1.73
-84.24%
--
--
8.56
--
--
--
10.98
+79.41%
--
--
--
--
--
--
6.12
--
--
--
--
--
--
--
ROA
-5.50
-13.52%
-10.35
+269.64%
-10.91
+276.21%
-9.24
+373.85%
-6.36
+283.13%
-2.80
+197.87%
-2.90
+4733.33%
-1.95
-553.49%
-1.66
-172.49%
-0.94
-121.27%
-0.06
-101.07%
0.43
-92.51%
2.29
-64.16%
4.42
-33.23%
5.63
-4.25%
5.74
+111.81%
6.39
+116.61%
6.62
+107.52%
5.88
+148.1%
2.71
--
2.95
--
3.19
--
2.37
--
Average Inventory Days
261.14
+9.3%
190.38
+1.74%
183.08
+13.29%
168.15
+5.32%
238.92
+7.72%
187.12
-0.22%
161.60
-7.26%
159.66
-2.61%
221.79
+3.9%
187.53
+5.57%
174.25
-0.35%
163.94
+5.92%
213.47
-2.46%
177.64
+2.49%
174.86
-5.25%
154.78
-12.47%
218.85
-6.63%
173.33
+0.43%
184.55
+5.32%
176.83
--
234.40
--
172.58
--
175.22
--
Inventory Turnover
1.40
-8.5%
1.92
-2.04%
2.00
-11.5%
2.18
-4.8%
1.53
-7.27%
1.96
+0.51%
2.26
+7.62%
2.29
+2.69%
1.65
-3.51%
1.95
-5.34%
2.10
+0.48%
2.23
-5.51%
1.71
+2.4%
2.06
-2.37%
2.09
+5.56%
2.36
+14.01%
1.67
+7.05%
2.11
-0.47%
1.98
-5.26%
2.07
--
1.56
--
2.12
--
2.09
--
Average Receivables Collection Days
4.27
+1.18%
6.56
+24.48%
5.60
-7.74%
4.56
-9.34%
4.22
-18.06%
5.27
+22.27%
6.07
+41.16%
5.03
+11.53%
5.15
+7.07%
4.31
+28.66%
4.30
+39.61%
4.51
+32.26%
4.81
+22.08%
3.35
-1.47%
3.08
+11.19%
3.41
+36.4%
3.94
-9.22%
3.40
-21.3%
2.77
-34.05%
2.50
--
4.34
--
4.32
--
4.20
--
Accounts Receivable Turnover
85.71
-1.16%
55.80
-19.72%
65.36
+8.34%
80.23
+10.19%
86.72
+21.97%
69.51
-18.07%
60.33
-29.05%
72.81
-10.27%
71.10
-6.52%
84.84
-22.25%
85.03
-28.46%
81.14
-24.5%
76.06
-18.16%
109.12
+1.4%
118.85
-10.08%
107.47
-26.71%
92.94
+10.13%
107.61
+26.93%
132.18
+51.81%
146.64
--
84.39
--
84.78
--
87.07
--
Payables Turnover
3.21
-18.32%
5.02
+7.73%
7.50
-13.49%
5.09
-14.88%
3.93
-17.44%
4.66
-16.19%
8.67
+25.83%
5.98
-1.64%
4.76
+2.81%
5.56
-17.63%
6.89
+5.03%
6.08
-25.22%
4.63
-15.05%
6.75
-17.68%
6.56
-22.82%
8.13
-11.73%
5.45
-1.09%
8.20
+4.59%
8.50
-10.9%
9.21
--
5.51
--
7.84
--
9.54
--
Dividend Payout Ratio - %
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-9.59
+18.84%
-6.99
-486.19%
-11.98
+109.44%
-1.77
-211.32%
-8.07
+33.17%
1.81
-206.47%
-5.72
-917.14%
1.59
-114.85%
-6.06
-577.17%
-1.70
-66.73%
0.70
-108.88%
-10.71
-285.29%
1.27
-82.34%
-5.11
-159.77%
-7.88
-136.86%
5.78
-507.04%
7.19
-45.36%
8.55
-32.36%
21.38
-664.12%
-1.42
--
13.16
--
12.64
--
-3.79
--
EBITDA, YoY % Chg
67.52
-162.93%
21.78
-35.6%
-601.94
+381.01%
-48.01
+816.22%
-107.30
-95.17%
33.82
-169.42%
-125.14
+121.37%
-5.24
-87.35%
-2.22K
+2155.82%
-48.72
+15.1%
-56.53
+100.89%
-41.42
+153.02%
-98.50
-857.69%
-42.33
-276.38%
-28.14
-115.14%
-16.37
+314.43%
13.00
-64.87%
24.00
-72.54%
185.81
-282.81%
-3.95
--
37.01
--
87.41
--
-101.64
--
EPS, YoY % Chg
65.70
-138.89%
161.29
+6676.89%
-90.63
-11.26%
-153.93
+1175.31%
-168.92
+150.81%
2.38
-101.29%
-102.13
-48.33%
-12.07
-79.21%
-67.35
-79.04%
-184.16
+150.12%
-197.65
-41.49%
-58.07
+186.77%
-321.35
-263.05%
-73.63
-248.27%
-337.82
-426.21%
-20.25
+74.12%
197.09
-52.17%
49.66
-75.95%
103.56
-204.28%
-11.63
--
412.08
--
206.46
--
-99.31
--
