$3.09
▲ +$0.01
(+0.32%)
Vol 51K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$76.4M
ROE
-26.0%
Margin
-7.7%
D/E
52.45
Beta
1.81
52W
$2–$5
Wall Street Consensus
9 analysts · Apr 20264
Strong Buy
3
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 80.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.15 | $0.23 | +$0.08 |
| Dec 2025 | $-0.47 | $-0.23 | +$0.24 |
| Sep 2025 | $-0.12 | $0.03 | +$0.15 |
| Jun 2025 | $-0.41 | $-0.32 | +$0.09 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $127.1M | $241.3M | $102.7M | $131.7M | $114.9M |
| Net Income | — | -$28.2M | -$3.5M | -$15.3M | $1.3M | -$10.1M |
Fundamentals Trend
| Metric | 2025-08-03 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -26.0% | -27.1% | -26.0% | -26.0% | -26.0% | -26.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 1.0% | -8.3% | -7.7% | -7.7% | -7.7% | -7.7% |
| Gross Margin | 54.7% | 49.0% | 49.5% | 49.5% | 49.5% | 49.5% |
| D/E Ratio | 52.45 | 72.41 | 52.45 | 52.45 | 52.45 | 52.45 |
| Current Ratio | 1.44 | 1.35 | 1.44 | 1.44 | 1.44 | 1.44 |
Key Ratios
ROA (TTM)
-9.8%
P/S (TTM)
0.13
P/B
0.5
EPS (TTM)
$-1.38
CF/Share
$0.78
Rev Growth 3Y
-3.6%
52W High
$4.66
52W Low
$1.58
$1.58
52-Week Range
$4.66
Financial Health
Free Cash Flow
-$8.9M
Net Debt
$188.1M
Cash
$8.2M
Total Debt
$196.3M
As of Oct 31, 2025
How does DLTH compare to Retail peers?
Peer group: Micro-cap Retail (All) · 106 companies
DLTH valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(24.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
75%
below
peers
(0.5)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼
69%
below
peers
(1.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
Low yield
DLTH profitability vs Retail peers
ROE
-26.0%
▼
744%
below
peers
(-3.1%)
vs Peers
vs Industry
Weak
Net margin
-7.7%
▼
636%
below
peers
(-1.0%)
vs Peers
vs Industry
Weak
Gross margin
49.5%
▲
40%
above
peers
(35.4%)
vs Peers
vs Industry
Top tier
ROA
-9.8%
▼
493%
below
peers
(-1.7%)
vs Peers
vs Industry
Weak
DLTH financial health vs Retail peers
D/E ratio
52.5
▲
50%
above
peers
(35.1)
vs Peers
vs Industry
Above avg
Current ratio
1.4
▲
7%
above
peers
(1.4)
vs Peers
vs Industry
In line
Beta
1.8
▲
69%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
DLTH fundamentals radar
DLTH
Peer median
Industry
DLTH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DLTH vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
HOMOLKA DAVID
Officer · Mar 23
126244 shs
SCHLECHT RICHARD W
Officer · Mar 23
71195 shs
AGRAWAL HEENA
Chief Financial Officer · Mar 23
165325 shs
WEBER GARTH N.
Officer · Mar 23
69746 shs
PUGLIESE STEPHANIE L.
Chief Executive Officer · Mar 23
730159 shs
WILLIAMS SCOTT K
Director · Jan 30
7469 shs
KENNEDY JANET H
Director · Jan 30
6225 shs
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2.12%
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1.14%
$1.1M
As of Dec 31, 2025
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