DLTH Income Statement (2014-2026) | DLTH

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Income Statement Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Revenue & cost
Revenue (Quarter) 42.57M110.13M56.81M51.68M55.30M140.38M68.63M65.82M67.01M174.65M83.69M86.23M83.73M217.81M100.21M110.65M106.70M250.54M114.24M121.96M119.77M259.65M109.92M137.38M135.53M255.96M133.42M149.13M145.28M270.76M122.90M141.51M147.13M241.77M123.76M139.10M138.21M245.61M116.68M141.62M127.06M241.27M102.70M131.72M114.87M215.89M
Cost of Revenue (Quarter) 18.63M48.83M24.14M21.21M23.69M61.59M28.94M26.90M28.26M77.87M35.04M37.30M36.30M101.78M44.27M48.41M45.73M119.29M53.33M57.16M54.40M122.59M57.59M64.90M64.49M120.28M66.88M67.70M61.63M125.06M55.84M65.90M70.20M117.92M58.11M67.62M68.81M127.18M55.06M67.62M60.65M134.79M49.35M59.70M53.02M101.50M
Gross Profit (Quarter) 23.94M61.30M32.66M30.46M31.60M78.79M39.69M38.92M38.75M96.78M48.64M48.92M47.43M116.03M55.94M62.24M60.97M131.25M60.92M64.80M65.36M137.06M52.33M72.47M71.04M135.69M66.54M81.43M83.65M145.71M67.06M75.61M76.92M123.84M65.65M71.48M69.40M118.43M61.62M74.00M66.41M106.48M53.35M72.02M61.85M114.39M
Operating items
Selling, General & Administrative (Quarter) 20.83M47.29M29.91M24.71M29.96M59.80M34.35M32.94M37.93M73.93M47.89M41.53M48.04M86.48M56.20M52.34M63.53M101.15M70.61M61.07M64.04M103.91M71.31M62.68M68.19M105.14M64.65M68.34M78.79M121.45M67.99M71.74M84.31M113.16M70.20M72.93M81.83M109.58M70.59M74.00M82.31M110.72M65.71M68.77M70.68M105.39M
Restructuring Costs (Quarter) 1.60M0.66M7.09M0.85M1.23M
Operating Expenses (Quarter) 20.83M47.29M29.91M24.71M29.96M59.80M34.35M32.94M37.93M73.93M47.89M41.53M48.04M86.48M56.20M52.34M63.53M101.15M70.61M61.07M64.04M103.91M71.31M62.68M68.19M105.14M64.65M68.34M78.79M121.45M67.99M71.74M84.31M113.16M70.20M72.93M81.83M109.58M70.59M75.59M82.97M117.81M65.71M69.62M70.68M106.62M
Operating Income (Quarter) 3.11M14.01M2.75M5.75M1.65M19.00M5.34M5.99M0.82M22.86M0.75M7.39M-0.61M29.55M-0.26M9.90M-2.56M30.11M-10.10M3.73M1.33M33.15M-18.97M9.79M2.85M30.55M1.90M13.09M4.86M24.26M-0.93M3.87M-7.39M5.08M-4.55M-1.44M-12.43M15.74M-8.97M-1.60M-22.05M-4.24M-12.35M2.40M-8.83M15.59M
EBIT (Quarter) 3.11M14.01M2.75M5.75M1.65M19.00M5.34M5.99M0.82M22.86M0.75M7.39M-0.61M29.55M-0.26M9.90M-2.56M30.11M-10.10M3.73M1.33M33.15M-18.97M9.79M2.85M30.55M1.90M13.09M4.86M24.26M-0.93M3.87M-7.39M5.08M-4.55M-1.44M-12.43M15.74M-8.97M-1.60M-22.05M-4.24M-12.35M2.40M-8.83M15.59M
Non-operating items
Other Non Operating Income (Quarter) 0.04M0.30M0.05M0.03M0.04M0.06M0.07M0.06M0.03M0.08M0.06M0.04M0.07M0.25M0.16M0.00M0.00M0.21M0.20M-0.01M0.06M0.04M0.06M-0.25M0.09M0.17M0.02M0.06M-0.27M0.25M0.05M0.08M0.06M0.20M0.15M0.11M0.05M0.62M0.02M0.14M0.01M0.01M-0.16M-0.08M-0.00M0.54M
Non Operating Income (Quarter) 0.04M0.30M0.05M0.03M0.04M0.06M0.07M0.06M0.03M0.08M0.06M0.04M0.07M0.25M0.16M0.00M0.00M0.21M0.20M-0.01M0.06M0.04M0.06M-0.25M0.09M0.17M0.02M0.06M-0.27M0.25M0.05M0.08M0.06M0.20M0.15M0.11M0.05M0.62M0.02M0.14M0.01M0.01M-0.16M-0.08M-0.00M0.54M
Net income details
EBT (Quarter) 3.02M14.23M2.75M5.72M1.58M18.98M5.37M6.01M0.82M22.85M0.64M7.06M-1.20M29.00M-0.92M8.66M-4.14M28.01M-10.33M2.52M-0.11M31.85M-20.27M7.76M1.29M29.23M0.60M11.96M3.69M23.18M-1.76M3.07M-8.30M9.95M-5.33M-2.21M-13.60M8.35M-9.95M-2.44M-23.30M-5.56M-13.99M0.85M-10.07M8.15M
Tax Provisions (Quarter) 1.20M5.56M1.08M2.28M0.60M-2.65M2.06M2.33M0.30M8.83M0.23M2.71M-0.45M9.40M-0.23M2.21M-1.07M7.54M2.68M0.68M-0.20M7.64M-5.09M1.87M0.39M7.46M0.10M3.01M0.93M5.84M-0.44M0.73M-2.06M3.88M-1.46M-0.20M-3.13M4.38M-2.08M-0.47M4.92M0.00M1.27M-0.44M-0.57M
Profit After Tax (Quarter) 2.99M13.90M2.69M5.70M1.51M17.54M3.24M3.62M0.46M13.99M0.35M4.28M-0.82M19.53M-0.69M6.38M-3.15M20.62M-7.57M1.94M0.18M24.38M-15.18M5.90M0.90M21.83M0.50M8.95M2.76M17.21M-1.32M2.34M-6.24M7.45M-3.88M-2.01M-10.47M6.42M-7.87M-1.97M-28.22M-5.62M-15.26M1.29M-10.07M7.79M
Income from Non-Controlling Interests (Quarter) 0.02M0.34M0.06M0.02M0.07M0.10M0.07M0.07M0.05M0.03M0.06M0.07M0.07M0.08M0.01M0.07M0.07M-0.15M-0.07M-0.09M-0.09M-0.17M-0.04M-0.04M-0.04M-0.07M-0.05M-0.04M-0.04M-0.02M-0.03M-0.03M-0.03M0.02M-0.01M-0.01M-0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.04M
Income from Continuing Operations (Quarter) 1.82M8.67M1.68M3.44M0.97M21.63M3.31M3.68M0.51M14.02M0.41M4.35M-0.75M19.61M-0.68M6.45M-3.08M20.47M-13.01M1.85M0.09M24.21M-15.18M5.90M0.90M21.76M0.50M8.95M2.76M17.34M-1.32M2.34M-6.24M6.07M-3.88M-2.01M-10.47M3.97M-7.87M-1.97M-28.22M-5.56M-15.26M1.29M-10.07M8.71M
Consolidated Net Income (Quarter) 1.82M8.67M1.68M3.44M0.97M21.63M3.31M3.68M0.51M14.02M0.41M4.35M-0.75M19.61M-0.68M6.45M-3.08M20.47M-13.01M1.85M0.09M24.21M-15.18M5.90M0.90M21.76M0.50M8.95M2.76M17.34M-1.32M2.34M-6.24M6.07M-3.88M-2.01M-10.47M3.97M-7.87M-1.97M-28.22M-5.56M-15.26M1.29M-10.07M8.71M
Income towards Parent Company (Quarter) 1.82M8.67M1.68M3.44M0.97M21.63M3.31M3.68M0.51M14.02M0.41M4.35M-0.75M19.61M-0.68M6.45M-3.08M20.47M-13.01M1.85M0.09M24.21M-15.18M5.90M0.90M21.76M0.50M8.95M2.76M17.34M-1.32M2.34M-6.24M6.07M-3.88M-2.01M-10.47M3.97M-7.87M-1.97M-28.22M-5.56M-15.26M1.29M-10.07M8.71M
Net Income towards Common Stockholders (Quarter) 1.82M8.67M1.68M3.44M0.97M21.63M3.31M3.68M0.51M14.02M0.41M4.35M-0.75M19.61M-0.68M6.45M-3.08M20.47M-13.01M1.85M0.09M24.21M-15.18M5.90M0.90M21.76M0.50M8.95M2.76M17.34M-1.32M2.34M-6.24M6.07M-3.88M-2.01M-10.47M3.97M-7.87M-1.97M-28.22M-5.56M-15.26M1.29M-10.07M8.71M
Additional items
EPS (Basic) (Quarter) 0.130.580.110.240.060.590.100.110.010.440.010.13-0.030.61-0.020.20-0.100.64-0.230.060.010.75-0.470.180.030.670.020.280.090.53-0.040.07-0.190.23-0.12-0.06-0.320.20-0.24-0.06-0.84-0.17-0.450.04-0.290.24
EPS (Weighted Average and Diluted) (Quarter) 0.130.580.110.240.060.580.100.110.010.430.010.13-0.030.60-0.020.20-0.100.64-0.230.060.010.75-0.470.180.030.670.020.270.090.52-0.040.07-0.190.23-0.12-0.06-0.320.20-0.24-0.06-0.84-0.17-0.450.04-0.290.24
Shares Outstanding (Weighted Average) (Quarter) 23.82M23.82M23.82M23.82M23.82M25.25M31.52M31.52M31.52M31.53M31.82M31.83M31.84M31.85M32.05M32.06M32.10M32.09M32.28M32.29M32.30M32.31M32.37M32.41M32.48M32.45M32.54M32.62M32.60M32.62M32.71M32.77M32.76M32.77M32.87M32.95M32.94M32.95M33.09M33.25M33.45M33.37M33.71M34.45M34.23M34.62M
EBITDA (Quarter) 3.11M14.01M2.75M5.75M1.65M19.00M5.34M5.99M0.82M22.86M0.75M7.39M-0.61M29.55M-0.26M9.90M-2.56M30.11M-10.10M3.73M1.33M33.15M-18.97M9.79M2.85M30.55M1.90M13.09M4.86M24.26M-0.93M3.87M-7.39M5.08M-4.55M-1.44M-12.43M15.74M-8.97M-1.60M-22.05M-4.24M-12.35M2.40M-8.83M15.59M
Interest Expenses (Quarter) 0.13M0.08M0.05M0.06M0.11M0.08M0.04M0.04M0.03M0.09M0.17M0.37M0.66M0.79M0.82M1.23M1.58M2.31M0.84M1.20M1.50M1.34M1.35M1.78M1.64M1.49M1.31M1.18M0.90M1.33M0.88M0.88M0.97M0.93M0.93M0.88M1.22M1.12M0.99M0.99M1.25M1.32M1.48M1.47M1.23M1.02M
Tax Rate (Quarter) 39.70%39.06%39.11%39.85%38.32%-13.97%38.36%38.69%37.24%38.66%35.16%38.36%37.83%32.40%25.36%25.53%25.75%26.91%-25.98%26.86%178.07%23.98%25.10%24.03%30.42%25.54%17.41%25.20%25.18%25.19%24.87%23.70%24.80%39.01%27.33%9.12%22.99%52.45%20.94%19.26%-21.11%-0.07%-9.08%-51.94%-6.99%