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DLTH • CIK 0001649744
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $646,681 | $626,629 | $565,184 | $550,747 |
| Cost of Goods and Services Sold | $321,710 | $318,119 | $263,570 | $229,512 |
| Gross Profit | $324,971 | $308,510 | $301,614 | $321,235 |
| Selling, General and Administrative Expense | $333,804 | $337,623 | $310,546 | $307,389 |
| Operating Income (Loss) | $-8,833 | $-36,861 | $-10,157 | $9,408 |
| Interest Expense | $4,156 | $4,554 | $5,202 | $3,810 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-12,066 | $-41,242 | $-15,203 | $-15,203 |
| Income Tax Expense (Benefit) | $-2,693 | $2,370 | $1,185 | $538 |
| Net Income (Loss) Attributable to Parent | $-9,356 | $-43,671 | $-16,388 | $5,905 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $490,453 | $452,442 | $402,609 | $394,046 |
| Liabilities | $268,279 | $272,763 | $236,494 | $218,859 |
| Assets, Current | $180,974 | $191,631 | $172,051 | $182,941 |
| Cash and Cash Equivalents, at Carrying Value | $32,157 | $3,335 | $16,345 | $26,799 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,955 | $3,970 | $2,710 | $2,127 |
| Inventory, Net | $125,757 | $166,545 | $131,342 | $125,152 |
| Property, Plant and Equipment, Net | $132,718 | $111,560 | $96,913 | $87,755 |
| Property, Plant and Equipment, Gross | $269,488 | $268,132 | — | $265,692 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $140,551 | $159,450 | $175,803 | $181,955 |
| Operating Lease, Right-of-Use Asset | $121,430 | $102,663 | $89,283 | $82,762 |
| Goodwill | $402 | $402 | — | $402 |
| Intangible Assets, Net (Excluding Goodwill) | $436 | $414 | $397 | $390 |
| Deferred Tax Assets, Net of Valuation Allowance | $67,035 | $53,942 | $48,667 | $48,667 |
| Other Assets, Noncurrent | $9,020 | $9,140 | $10,022 | $8,165 |
| Liabilities, Current | $102,449 | $128,637 | $108,247 | $97,267 |
| Stockholders' Equity Attributable to Parent | $225,230 | $182,676 | $168,973 | $177,941 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38,673 | $-16,917 | $24,172 | $64,063 |
| Net Cash Provided by (Used in) Investing Activities | $-48,718 | $-8,129 | $-7,380 | $-6,292 |
| Net Cash Provided by (Used in) Financing Activities | $-3,346 | $-3,776 | $-3,782 | $-36,710 |
| Depreciation, Depletion and Amortization, Nonproduction | $32,159 | $32,282 | $25,471 | $23,599 |
| Payments to Acquire Property, Plant, and Equipment | $49,086 | $8,329 | $7,600 | $6,523 |
| Repayments of Long-term Debt | $767 | $846 | $930 | $971 |