NASDAQ · Financial Statements
DLTH (DLTH) Financial Statements
$3.63
NASDAQ: DLTH
Market Cap $137.95M
Overview Financials Dividend DLTH most recently reported annual revenue of $565.0M, net profit of $-16.0M, revenue has compounded at -2.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $699.0M $653.0M $647.0M $627.0M $565.0M Operating Profit $44.0M $6.0M $-10.0M $-37.0M $-9.0M Net Profit $30.0M $2.0M $-10.0M $-44.0M $-16.0M EPS $0.90 $0.07 $-0.28 $-1.31 $-0.47 Op Margin 6.3% 0.9% -1.5% -5.9% -1.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $516.0M $527.0M $490.0M $452.0M $403.0M Total Liabilities $293.0M $300.0M $268.0M $273.0M $236.0M Cash $77.0M $46.0M $32.0M $3.0M $16.0M Borrowings $190.0M $200.0M $186.0M $163.0M $147.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $92.0M $-6.0M $39.0M $-17.0M $24.0M Investing Cash Flow $-21.0M $-45.0M $-98.0M $-16.0M $-15.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $30.0M $-32.0M $-13.0M $-29.0M $13.0M Free Cash Flow $82.0M $-28.0M $-10.0M $-25.0M $17.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 16.17 FCF Yield 12.97% Quick Ratio 0.38 Interest Coverage -1.80 Return 1Y 86.36% Return 3Y -34.50% Return 5Y -76.93%
Screens featuring this stock