DLTH Ratios (2014-2026) | DLTH

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Ratios 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
Profitability
Gross Margin (Quarter) 56.24%55.66%57.50%58.95%57.15%56.13%57.83%59.13%57.83%55.42%58.12%56.74%56.64%53.27%55.82%56.25%57.14%52.39%53.32%53.13%54.58%52.79%47.61%52.75%52.41%53.01%49.88%54.60%57.58%53.81%54.57%53.43%52.28%51.22%53.05%51.39%50.22%48.22%52.81%52.25%52.27%44.13%51.95%54.68%53.84%52.99%
EBT Margin (Quarter) 7.09%12.92%4.84%11.07%2.85%13.52%7.83%9.13%1.22%13.08%0.76%8.19%-1.43%13.32%-0.91%7.83%-3.88%11.18%-9.04%2.07%-0.10%12.27%-18.44%5.65%0.95%11.42%0.45%8.02%2.54%8.56%-1.43%2.17%-5.64%4.12%-4.31%-1.59%-9.84%3.40%-8.53%-1.72%-18.34%-2.30%-13.63%0.65%-8.76%3.77%
EBIT Margin (Quarter) 7.30%12.72%4.85%11.14%2.98%13.53%7.78%9.09%1.22%13.09%0.90%8.57%-0.73%13.57%-0.26%8.94%-2.40%12.02%-8.84%3.06%1.11%12.77%-17.26%7.13%2.10%11.94%1.42%8.78%3.34%8.96%-0.76%2.73%-5.02%2.10%-3.68%-1.04%-8.99%6.41%-7.69%-1.13%-17.36%-1.76%-12.03%1.82%-7.69%7.22%
EBITDA Margin (Quarter) 7.30%12.72%4.85%11.14%2.98%13.53%7.78%9.09%1.22%13.09%0.90%8.57%-0.73%13.57%-0.26%8.94%-2.40%12.02%-8.84%3.06%1.11%12.77%-17.26%7.13%2.10%11.94%1.42%8.78%3.34%8.96%-0.76%2.73%-5.02%2.10%-3.68%-1.04%-8.99%6.41%-7.69%-1.13%-17.36%-1.76%-12.03%1.82%-7.69%7.22%
Operating Margin (Quarter) 7.30%12.72%4.85%11.14%2.98%13.53%7.78%9.09%1.22%13.09%0.90%8.57%-0.73%13.57%-0.26%8.94%-2.40%12.02%-8.84%3.06%1.11%12.77%-17.26%7.13%2.10%11.94%1.42%8.78%3.34%8.96%-0.76%2.73%-5.02%2.10%-3.68%-1.04%-8.99%6.41%-7.69%-1.13%-17.36%-1.76%-12.03%1.82%-7.69%7.22%
Net Margin (Quarter) 4.28%7.88%2.95%6.66%1.76%15.41%4.83%5.60%0.77%8.03%0.50%5.05%-0.89%9.00%-0.68%5.83%-2.88%8.17%-11.39%1.51%0.07%9.32%-13.81%4.29%0.66%8.50%0.37%6.00%1.90%6.40%-1.08%1.65%-4.24%2.51%-3.13%-1.45%-7.58%1.62%-6.74%-1.39%-22.21%-2.30%-14.86%0.98%-8.76%4.04%
FCF Margin (Quarter) 33.81%-12.79%4.60%-34.23%27.05%-10.64%12.70%-47.39%12.76%-14.18%-5.46%-22.05%28.87%-24.94%8.99%-50.93%39.93%-18.49%10.31%-32.94%21.16%-32.29%10.08%-5.63%30.89%7.79%9.43%3.98%21.64%-29.16%-5.33%-6.24%9.96%-28.58%23.57%-26.63%11.80%-30.16%11.78%-32.89%17.45%-56.27%23.96%-5.52%22.77%
Efficiency
Inventory Average (Quarter) 64.15M56.77M62.58M81.80M83.52M73.04M80.22M107.10M109.51M93.77M100.18M116.91M114.57M100.99M109.57M148.98M165.48M161.44M171.31M190.49M181.23M146.62M139.54M149.98M143.88M137.46M158.37M184.61M179.82M149.95M151.05M165.55M149.86M131.10M152.58M200.07M198.99M171.33M162.08M170.12M161.77M
Assets Average (Quarter) 119.80M126.21M144.53M155.79M435.31M
Equity Average (Quarter) 62.00M91.31M94.12M96.52M105.36M114.29M117.38M119.65M129.34M138.87M141.84M143.97M151.38M155.47M152.07M153.14M164.22M168.16M164.13M168.08M179.61M190.88M196.28M202.97M213.70M222.05M222.88M221.51M221.99M224.73M223.79M218.67M216.81M216.31M212.44M198.37M183.71M173.78M165.98M162.37M163.33M
Invested Capital (Quarter) 39.08M34.25M91.21M92.86M96.81M97.63M114.53M115.52M121.40M120.75M140.74M139.76M146.65M142.73M160.61M151.34M153.82M153.52M176.47M161.42M169.90M171.26M192.96M208.93M201.26M204.69M222.72M221.39M224.38M228.64M225.34M224.11M223.46M249.87M219.75M223.88M211.99M228.75M182.68M228.89M199.51M202.27M168.97M
Asset Utilization Ratio (Quarter) 2.642.622.372.411.30
Leverage & Solvency
Interest Coverage Ratio (Quarter) 23.55170.8752.9695.9214.44237.44140.55161.7824.82265.764.5119.86-0.9337.45-0.318.02-1.6213.03-12.013.100.8924.74-14.055.511.7320.481.4511.075.4018.28-1.064.40-7.635.47-4.87-1.64-10.2014.01-9.03-1.62-17.63-3.21-8.341.64-7.1815.27
Debt to Equity (Quarter) 0.130.930.060.050.050.140.010.010.100.420.010.010.250.460.110.260.190.130.220.180.470.540.250.230.130.130.120.120.120.170.110.110.110.290.110.170.120.370.130.530.340.430.14
Debt Ratio (Quarter) 0.070.040.040.040.090.000.050.150.06
Equity Ratio (Quarter) 0.540.750.770.720.620.730.400.340.42
Times Interest Earned (Quarter) 23.55170.8752.9695.9214.44237.44140.55161.7824.82265.764.5119.86-0.9337.45-0.318.02-1.6213.03-12.013.100.8924.74-14.055.511.7320.481.4511.075.4018.28-1.064.40-7.635.47-4.87-1.64-10.2014.01-9.03-1.62-17.63-3.21-8.341.64-7.1815.27
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.851.580.51-0.30-0.035.58
Valuation
Enterprise Value (Quarter) -0.35M-6.40M-0.32M-0.37M1.51M-36.19M-28.55M-21.48M2.41M-21.43M-10.65M2.12M2.24M-10.13M-0.81M-0.21M0.24M-0.97M-9.18M-10.17M-8.98M-10.07M-17.81M-27.72M-21.39M-55.88M-34.76M-21.38M-22.89M-80.20M-43.55M-18.58M-12.64M-48.76M-12.43M-14.37M-11.41M-35.21M-9.85M-12.82M-12.36M-6.33M-11.55M-8.67M-11.07M-19.20M
Return Ratios
Return on Sales (Quarter) 0.04%0.08%0.03%0.07%0.02%0.15%0.05%0.06%0.01%0.08%0.00%0.05%-0.01%0.09%-0.01%0.06%-0.03%0.08%-0.11%0.02%0.00%0.09%-0.14%0.04%0.01%0.09%0.00%0.06%0.02%0.06%-0.01%0.02%-0.04%0.03%-0.03%-0.01%-0.08%0.02%-0.07%-0.01%-0.22%-0.02%-0.15%0.01%-0.09%0.04%
Return on Capital Employed (Quarter) 0.33%0.35%0.29%0.29%-0.01%
Return on Invested Capital (Quarter) 0.44%0.32%0.31%0.30%0.20%0.16%0.17%0.15%0.19%0.17%0.19%0.17%0.18%0.09%0.05%0.08%0.09%0.09%0.12%0.12%0.10%0.17%0.18%0.19%0.15%0.14%0.11%0.07%0.00%-0.04%-0.04%-0.05%-0.01%-0.03%-0.03%-0.10%-0.19%-0.22%-0.19%-0.12%-0.02%
Return on Assets (Quarter) 0.25%0.23%0.20%0.14%-0.04%
Return on Equity (Quarter) 0.45%0.32%0.31%0.30%0.20%0.16%0.16%0.15%0.18%0.16%0.17%0.15%0.15%0.07%0.04%0.06%0.08%0.07%0.09%0.09%0.07%0.15%0.16%0.17%0.14%0.12%0.09%0.05%0.00%-0.01%-0.03%-0.05%-0.06%-0.08%-0.08%-0.17%-0.24%-0.29%-0.29%-0.18%-0.09%