DLTH 股票快照
价格、市值、P/E、EPS、ROE、负债/权益、52周范围
03
DLTH 股价图表
包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
04
区间
5D
1M
3M
6M
1Y
5Y
最大
条形图
1D
1W
1M
1Y
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
估值与比率
07–12
估值
盈利能力
财务健康
成长
每股指标
资本效率
估值
P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
DLTH
5年均值
同行中位数
结论
P/E (TTM)
ⓘ
26.25年均值 ≈17.6
≈17.6
24.4
估值过高
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力
毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
DLTH
5年均值
同行中位数
结论
毛利率 (TTM)
ⓘ
58.3%5年均值 ≈51.9%
≈51.9%
54.2%
顶尖
营业利润率 (TTM)
ⓘ
1.7%5年均值 ≈-0.36%
≈-0.36%
4.0%
顶尖
EBITDA Margin (息税折旧摊销前利润率)
ⓘ
-1.8%5年均值 ≈-0.36%
≈-0.36%
5.0%
顶尖
Pretax Margin (税前利润率)
ⓘ
-2.7%5年均值 ≈-1.0%
≈-1.0%
2.8%
弱
净利润率 (TTM)
ⓘ
1.1%5年均值 ≈-1.3%
≈-1.3%
2.2%
顶尖
ROA
ⓘ
-3.8%5年均值 ≈-1.7%
≈-1.7%
-3.8%
持平
ROE
ⓘ
-9.3%5年均值 ≈-4.1%
≈-4.1%
-3.0%
弱
ROIC
ⓘ
-6.4%5年均值 ≈-2.8%
≈-2.8%
-15.9%
顶尖
财务健康
债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
DLTH
5年均值
同行中位数
结论
Debt / Equity (负债/股东权益比率)
ⓘ
0.05年均值 ≈0.0
≈0.0
0.0
低负债
Current Ratio (流动比率)
ⓘ
1.65年均值 ≈1.7
≈1.7
1.2
流动性强
Quick Ratio (速动比率)
ⓘ
0.25年均值 ≈0.4
≈0.4
0.2
低流动性
Interest Coverage (利息保障倍数)
ⓘ
-2.05年均值 ≈-0.2
≈-0.2
-2.0
持平
成长
营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
DLTH
5年均值
同行中位数
结论
Revenue YoY (营收同比增长)
ⓘ
-9.8%5年均值 ≈-2.2%
≈-2.2%
·
·
Revenue CAGR 3Y (营收3年复合年增长率)
ⓘ
-4.7%5年均值 ≈-2.6%
≈-2.6%
·
·
Revenue CAGR 5Y (营收5年复合年增长率)
ⓘ
-2.4%
·
·
·
每股指标
每股收益 (EPS)、每股净资产、每股现金流、每股股息
指标
5年趋势
DLTH
5年均值
同行中位数
结论
EPS (Diluted) (EPS (稀释))
ⓘ
$-0.475年均值 ≈$-0.22
≈$-0.22
·
·
Revenue / Share (每股营收)
ⓘ
$16.335年均值 ≈$19.16
≈$19.16
·
·
Cash Flow / Share (现金流量 / 每股)
ⓘ
$0.705年均值 ≈$0.80
≈$0.80
·
·
资本效率
资产周转率、库存周转率、应收账款周转率
指标
5年趋势
DLTH
5年均值
同行中位数
结论
Asset Turnover (资产周转率)
ⓘ
1.35年均值 ≈1.3
≈1.3
1.7
弱
Inventory Turnover (库存周转率)
ⓘ
1.85年均值 ≈2.1
≈2.1
4.6
弱
Receivables Turnover (应收账款周转率)
ⓘ
169.25年均值 ≈129.8
≈129.8
83.8
顶尖
Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。)
ⓘ
≈$757.6K
·
·
·
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史
每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
14
Beat Rate
87.5%
平均惊喜
1271.2%
期间 报告 EPS Actual EPS 预期 惊喜
2027年6月30日
九月 3, 2026
$0.50
$-0.01
5002.0%
2026年9月30日
$0.50
$-0.01
5002.0%
2026年6月30日
$-0.20
$-0.40
49.7%
2026年3月31日
$0.23
$0.15
55.5%
2025年12月31日
$-0.23
$-0.47
51.0%
2025年9月30日
$0.03
$-0.12
125.6%
2025年6月30日
$-0.32
$-0.41
21.6%
2025年3月31日
$-0.04
$0.12
-138.1%
完整基本面
所有年度指标 — 损益表、资产负债表、现金流量表
15
年度 12
季度 16
损益表
15
指标
趋势
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue
ⓘ
$565M $627M $647M $653M $699M $639M $616M $568M $471M $376M $304M $232M
+
Cost of Revenue
ⓘ
$264M $318M $322M $310M $321M $307M $287M $258M $210M $162M $131M $101M
+
Gross Profit
ⓘ
$302M $309M $325M $343M $377M $332M $328M $310M $261M $214M $174M $131M
+
SG&A Expense
ⓘ
$311M $338M $335M $337M $333M $307M $300M $273M $224M $179M $144M $107M
+
Operating Income
ⓘ
$-10M $-37M $-10M $6M $44M $24M $28M $37M $37M $35M $29M $24M
+
Interest Expense
ⓘ
$5M $5M $4M $4M $5M $6M $4M $6M $2M $194.0K $306.0K $341.0K
+
Other Non-op
ⓘ
$295.0K $173.0K $923.0K $376.0K $55.0K $65.0K $291.0K $383.0K $421.0K $247.0K $181.0K $422.0K
+
Pretax Income
ⓘ
$-15M $-41M $-13M $3M $39M $18M $24M $32M $36M $35M $29M $24M
+
Income Tax
ⓘ
$1M $2M $-3M $708.0K $10M $5M $5M $8M $12M $14M $1M ·
+
Net Income
ⓘ
$-16M $-44M $-10M $2M $30M $14M $19M $23M $23M $21M $27M $24M
+
EPS (Basic)
ⓘ
$-0.47 $-1.31 $-0.30 $0.07 $0.91 $0.42 $0.59 · · · $1.09 $0.99
+
EPS (Diluted)
ⓘ
$-0.47 $-1.31 $-0.30 $0.07 $0.90 $0.42 $0.58 · · · $1.06 $0.99
+
Shares (Basic)
ⓘ
34,619,000 33,368,000 32,955,000 32,772,000 32,618,000 32,447,000 32,309,000 · · · 25,250,000 23,815,000
+
Shares (Diluted)
ⓘ
34,619,000 33,368,000 32,955,000 32,991,000 32,851,000 32,580,000 32,371,000 · · · 25,978,000 24,002,000
+
EBITDA
ⓘ
$-10M $-37M $-9M $6M $44M $24M $28M $37M $37M $35M $29M ·
资产负债表
26
指标
趋势
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Cash & Equivalents
ⓘ
$16M $3M $32M $46M $77M $47M $2M $731.0K $3M $24M $38M $8M
+
Receivables
ⓘ
$3M $4M $6M $6M $5M $3M $1M $5M $52.0K $45.0K $20.0K $17.0K
+
Inventory
ⓘ
$131M $167M $126M $155M $123M $149M $148M $98M $90M $70M $55M $41M
+
Prepaid Expense
ⓘ
$22M $18M $16M $15M $17M $10M $10M $13M $8M $5M $4M $3M
+
Current Assets
ⓘ
$172M $192M $181M $222M $223M $210M $162M $118M $102M $101M $98M $53M
+
PP&E (Net)
ⓘ
$97M $112M $133M $117M $110M $124M $137M $167M $110M $52M $22M $17M
+
PP&E (Gross)
ⓘ
· $268M $269M $215M $202M $199M $187M $188M $97M $56M $32M $25M
+
Accum. Depreciation
ⓘ
$176M $159M $141M $115M $97M $76M $53M $34M $23M $16M $11M $8M
+
Goodwill
ⓘ
· · $402.0K $402.0K $402.0K $402.0K $402.0K $402.0K $402.0K $402.0K $402.0K $402.0K
+
Intangibles
ⓘ
$397.0K $414.0K $436.0K $450.0K $246.0K $264.0K $283.0K $306.0K $198.0K $183.0K $127.0K ·
+
Other Non-current Assets
ⓘ
$10M $9M $9M $9M $5M $4M $1M $1M $628.0K $452.0K $299.0K $316.0K
+
Total Assets
ⓘ
$403M $452M $491M $527M $516M $515M $474M $295M $223M $156M $121M $71M
+
Accrued Liabilities
ⓘ
· · · · · · · · $25M $20M $12M ·
+
Short-term Debt
ⓘ
$1M $931.0K $847.0K $768.0K $693.0K $623.0K $557.0K · · · · ·
+
Current Liabilities
ⓘ
$108M $129M $106M $118M $116M $96M $80M $53M $50M $35M $25M $28M
+
Capital Leases
ⓘ
$76M $89M $106M $117M $107M $104M $106M · $31.0K $3M · ·
+
Deferred Tax
ⓘ
$962.0K $0 · $1M $3M $8M $9M $10M $2M $2M $31.0K ·
+
Total Liabilities
ⓘ
$236M $273M $271M $300M $293M $324M $298M $135M $84M $42M $30M $33M
+
Long-term Debt
ⓘ
· · · · · · $28M $29M $2M $777.0K $5M $5M
+
Total Debt
ⓘ
$1M $931.0K $847.0K $768.0K $693.0K $623.0K $28M $30M $2M $777.0K $5M ·
+
Paid-in Capital
ⓘ
$111M $108M $104M $99M $96M $93M $91M $90M $88M $86M $85M $802.0K
+
Retained Earnings
ⓘ
$61M $78M $121M $133M $131M $101M $88M $71M $48M $25M $3M $36M
+
Treasury Stock
ⓘ
$3M $2M $2M $1M $1M $628.0K $407.0K $92.0K $57.0K · · ·
+
AOCI
ⓘ
$-231.0K $-722.0K $-427.0K $-148.0K $489.0K $48.0K $188.0K · · · $-27.0K $-45.0K
+
Stockholders' Equity
ⓘ
$169M $183M $223M $230M $226M $193M $178M $160M $136M $111M $89M $37M
+
Liabilities + Equity
ⓘ
$403M $452M $491M $527M $516M $515M $474M $295M $223M $156M $121M $71M
现金流
15
指标
趋势
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
D&A
ⓘ
$25M $32M $32M $31M $29M $29M $22M $13M $7M $5M $3M $2M
+
Stock-based Comp
ⓘ
$3M $4M $4M $3M $2M $2M $647.0K $2M $2M $1M $720.0K $74.0K
+
Deferred Tax
ⓘ
$962.0K $2M $-2M $-1M $-5M $-255.0K $-1M $8M $533.0K $2M $31.0K ·
+
Amort. of Intangibles
ⓘ
· $200.0K $200.0K $200.0K $200.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
+
Restructuring
ⓘ
$1M $8M · · · · · · · · · ·
+
Operating Cash Flow
ⓘ
$24M $-17M $39M $-1M $92M $51M $8M $31M $30M $20M $14M $23M
+
CapEx
ⓘ
$8M $8M $49M $27M $10M $12M $24M $53M $46M $29M $7M $5M
+
Investing Cash Flow
ⓘ
$-7M $-8M $-49M $-27M $-10M $-12M $-31M $-54M $-53M $-29M $-7M ·
+
Debt Issued
ⓘ
· · · · · · · · $800.0K · $47M $632.0K
+
Net Debt Issued
ⓘ
$-930.0K $-846.0K $-767.0K $-692.0K $-623.0K $-483.0K $-495.0K $-416.0K $746.0K $-4M $201.0K ·
+
Financing Cash Flow
ⓘ
$-4M $-4M $-3M $-3M $-51M $6M $21M $19M $5M $-4M $23M ·
+
Net Change in Cash
ⓘ
· · · · · · · · $-21M $-14M $30M $381.0K
+
Taxes Paid
ⓘ
$170.0K $125.0K $2M $7M $16M $830.0K $562.0K $10M $9M $7M · ·
+
Free Cash Flow
ⓘ
$17M $-25M $-10M $-28M $82M $39M $-18M $-22M $-17M $-8M $7M ·
+
Levered FCF
ⓘ
$11M $-30M $-14M $-31M $78M $34M $-21M $-26M $-18M $-9M $7M ·
盈利能力
8
指标
趋势
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Gross Margin
ⓘ
53.4% 49.2% 50.2% 52.6% 54.0% 51.9% 53.3% 54.6% 55.4% 56.9% 57.0% ·
+
Operating Margin
ⓘ
-1.8% -5.9% -1.4% 0.95% 6.3% 3.8% 4.6% 6.5% 7.9% 9.3% 9.6% ·
+
Net Margin
ⓘ
-2.9% -7.0% -1.5% 0.35% 4.2% 2.1% 3.1% 4.1% 5.0% 5.7% 9.0% ·
+
Pretax Margin
ⓘ
-2.7% -6.6% -1.9% 0.45% 5.7% 2.8% 3.9% 5.6% 7.5% 9.3% 9.5% ·
+
EBITDA Margin
ⓘ
-1.8% -5.9% -1.4% 0.95% 6.3% 3.8% 4.6% 6.5% 7.9% 9.3% 9.6% ·
+
ROA
ⓘ
-3.8% -9.3% -1.8% 0.44% 5.8% 2.7% 4.9% 8.9% 12.3% 15.4% 28.6% ·
+
ROE
ⓘ
-9.3% -21.5% -4.1% 1.0% 13.7% 7.3% 11.2% 15.6% 18.9% 21.3% 43.7% ·
+
ROIC
ⓘ
-6.4% -21.2% -3.0% 2.1% 14.6% 9.3% 10.5% 14.3% 17.9% 19.2% 29.6% ·
流动性与偿付能力
5
指标
趋势
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Current Ratio
ⓘ
1.6 1.5 1.8 1.9 1.9 2.2 2.1 2.2 2.0 2.9 4.0 ·
+
Quick Ratio
ⓘ
0.2 0.1 0.4 0.4 0.7 0.5 0.0 0.0 0.1 0.7 1.5 ·
+
Debt / Equity
ⓘ
0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.0 0.0 0.1 ·
+
LT Debt / Equity
ⓘ
· · · · · · 0.2 0.2 0.0 0.0 0.0 ·
+
Interest Coverage
ⓘ
-2.0 -8.1 -2.1 1.7 9.3 3.9 6.3 6.2 18.6 180.4 95.3 ·
效率
3
指标
趋势
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Asset Turnover
ⓘ
1.3 1.3 1.3 1.3 1.4 1.3 1.6 2.2 2.5 2.7 3.2 ·
+
Inventory Turnover
ⓘ
1.8 2.2 2.3 2.2 2.2 2.1 2.3 2.8 2.6 2.6 2.7 ·
+
Receivables Turnover
ⓘ
169.2 126.3 107.8 113.7 132.0 297.8 158.7 14202.5 9720.6 11572.8 16440.9 ·
每股
3
指标
趋势
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue / Share
ⓘ
$16.33 $18.78 $19.62 $19.80 $21.27 $19.61 · · · · $11.71 ·
+
Cash Flow / Share
ⓘ
$0.70 $-0.51 $1.17 $-0.17 $2.80 $1.56 · · · · $0.55 ·
+
EPS (TTM)
ⓘ
$-0.47 $-1.31 $-0.30 $0.07 $0.90 $0.42 $0.58 $0.68 $0.71 $0.65 $1.06 ·
增长率
5
指标
趋势
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue YoY
ⓘ
-9.8% -3.1% -1.0% -6.5% 9.4% · · · · · · ·
+
Revenue CAGR 3Y
ⓘ
-4.7% -3.6% 0.41% · · · · · · · · ·
+
Revenue CAGR 5Y
ⓘ
-2.4% · · · · · · · · · · ·
+
EPS YoY
ⓘ
· · · -92.2% 114.3% · · · · · · ·
+
Net Income YoY
ⓘ
· · · -92.2% 118.8% · · · · · · ·
估值 (TTM)
4
指标
趋势
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue TTM
ⓘ
$565M $627M $647M $653M $699M $639M $616M $568M $471M $376M $304M ·
+
Net Income TTM
ⓘ
$-16M $-44M $-10M $2M $30M $14M $19M $23M $23M $21M $27M ·
+
P/E
ⓘ
-5.1 -2.2 -16.3 95.6 16.3 29.7 14.6 34.5 26.3 35.3 15.6 ·
+
Earnings Yield
ⓘ
-19.5% -44.9% -6.1% 1.1% 6.2% 3.4% 6.9% 2.9% 3.8% 2.8% 6.4% ·
损益表
15
指标
趋势
Q3 2027 Q2 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
+
Revenue
ⓘ
$121M $99M $216M $115M $132M $103M $241M $127M $142M $117M $246M $138M $139M $124M $242M $147M
+
Cost of Revenue
ⓘ
$33M $42M $101M $53M $60M $49M $135M $61M $68M $55M $127M $69M $68M $58M $118M $70M
+
Gross Profit
ⓘ
$88M $57M $114M $62M $72M $53M $106M $66M $74M $62M $118M $69M $71M $66M $124M $77M
+
SG&A Expense
ⓘ
$70M $62M $105M $71M $69M $65M $111M $82M $74M $71M $110M $82M $73M $70M $113M $84M
+
Operating Income
ⓘ
$19M $-9M $9M $-9M $2M $-12M $-4M $-22M $-2M $-9M $9M $-12M $-1M $-5M $11M $-7M
+
Interest Expense
ⓘ
$768.0K $790.0K $1M $1M $1M $1M $1M $1M $988.0K $993.0K $1M $1M $880.0K $934.0K $930.0K $968.0K
+
Other Non-op
ⓘ
$396.0K $93.0K $540.0K $-2.0K $-82.0K $-161.0K $6.0K $6.0K $145.0K $16.0K $619.0K $47.0K $109.0K $148.0K $196.0K $56.0K
+
Pretax Income
ⓘ
· · $8M $-10M $851.0K $-14M · $-23M $-2M $-10M $8M $-14M $-2M $-5M $10M $-8M
+
Income Tax
ⓘ
$61.0K $120.0K $357.0K $0 $-442.0K $1M $4.0K $5M $-470.0K $-2M $2M $-3M $-202.0K $-1M $2M $-2M
+
Net Income
ⓘ
$18M $-10M $8M $-10M $1M $-15M $-6M $-28M $-2M $-8M $6M $-10M $-2M $-4M $7M $-6M
+
EPS (Basic)
ⓘ
$0.52 $-0.29 $0.23 $-0.29 $0.04 $-0.45 $-0.17 $-0.84 $-0.06 $-0.24 $0.20 $-0.32 $-0.06 $-0.12 $0.23 $-0.19
+
EPS (Diluted)
ⓘ
$0.50 $-0.29 $0.23 $-0.29 $0.04 $-0.45 $-0.17 $-0.84 $-0.06 $-0.24 $0.20 $-0.32 $-0.06 $-0.12 $0.23 $-0.19
+
Shares (Basic)
ⓘ
35,272,000 34,712,000 · 34,517,000 34,448,000 33,714,000 · 33,448,000 33,367,000 33,087,000 · 32,987,000 32,952,000 32,865,000 · 32,792,000
+
Shares (Diluted)
ⓘ
36,381,000 34,712,000 · 34,517,000 34,656,000 33,714,000 · 33,448,000 33,367,000 33,087,000 · 32,987,000 32,952,000 32,865,000 · 32,792,000
+
EBITDA
ⓘ
$19M $-9M · $-9M $2M $-12M · $-23M $-4M $-9M · $-12M $-1M $-5M · $-7M
资产负债表
24
指标
趋势
Q3 2027 Q2 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
+
Cash & Equivalents
ⓘ
$27M $6M $16M $8M $6M $9M $3M $9M $10M $7M $32M $8M $11M $9M $46M $9M
+
Receivables
ⓘ
$2M $2M $3M $5M $9M $4M $4M $4M $8M $11M $6M $6M $6M $6M $6M $6M
+
Inventory
ⓘ
$125M $132M $131M $192M $148M $176M $167M $231M $169M $136M $126M $174M $157M $145M $155M $205M
+
Prepaid Expense
ⓘ
$29M $23M $22M $23M $23M $22M $18M $19M $20M $18M $16M $16M $18M $16M $15M $18M
+
Current Assets
ⓘ
$183M $163M $172M $229M $186M $211M $192M $264M $207M $171M $181M $204M $192M $177M $222M $240M
+
PP&E (Net)
ⓘ
$88M $92M $97M $100M $103M $106M $112M $117M $121M $127M $133M $134M $126M $123M $117M $113M
+
PP&E (Gross)
ⓘ
· · · · $266M $270M · $269M $270M $270M $269M $271M $223M $218M $215M $213M
+
Accum. Depreciation
ⓘ
$182M $179M $176M $171M $166M $165M $159M $154M $152M $145M $141M $139M $132M $125M $115M $114M
+
Goodwill
ⓘ
· · · · · · · $402.0K $402.0K $402.0K $402.0K $402.0K $402.0K $402.0K $402.0K $402.0K
+
Intangibles
ⓘ
$390.0K $393.0K $397.0K $401.0K $406.0K $410.0K $414.0K $419.0K $423.0K $428.0K $436.0K $436.0K $441.0K $445.0K $450.0K $455.0K
+
Other Non-current Assets
ⓘ
$8M $9M $10M $11M $11M $9M $9M $11M $9M $10M $9M $10M $8M $9M $9M $6M
+
Total Assets
ⓘ
$394M $381M $403M $468M $434M $464M $452M $533M $489M $471M $491M $526M $503M $488M $527M $548M
+
Short-term Debt
ⓘ
$1M $1M $1M $997.0K $975.0K $953.0K $931.0K $909.0K $888.0K $867.0K $847.0K $827.0K $807.0K $787.0K $768.0K $749.0K
+
Current Liabilities
ⓘ
$97M $101M $108M $178M $129M $157M $129M $204M $127M $96M $106M $141M $107M $88M $118M $141M
+
Capital Leases
ⓘ
$71M $72M $76M $80M $84M $86M $89M $88M $92M $102M $106M $110M $111M $114M $117M $121M
+
Deferred Tax
ⓘ
$962.0K $962.0K $962.0K $938.0K $938.0K $1M $0 $123.0K · · · · · · $1M $3M
+
Total Liabilities
ⓘ
$219M $224M $236M $310M $267M $299M $273M $348M $276M $256M $271M $312M $280M $264M $300M $329M
+
Total Debt
ⓘ
· · · $997.0K $975.0K $953.0K · $909.0K $888.0K $867.0K · $827.0K $807.0K $787.0K · $749.0K
+
Paid-in Capital
ⓘ
$112M $112M $111M $110M $109M $108M $108M $107M $106M $105M $104M $103M $101M $100M $99M $98M
+
Retained Earnings
ⓘ
$70M $51M $61M $54M $64M $62M $78M $84M $112M $116M $121M $117M $127M $129M $133M $126M
+
Treasury Stock
ⓘ
$4M $3M $3M $3M $3M $3M $2M $2M $2M $2M $2M $2M $2M $2M $1M $1M
+
AOCI
ⓘ
$-342.0K $-260.0K $-231.0K $-192.0K $-272.0K $-300.0K $-722.0K $-426.0K $-436.0K $-532.0K $-427.0K $-553.0K $-295.0K $-207.0K $-148.0K $-372.0K
+
Stockholders' Equity
ⓘ
$178M $159M $169M $161M $170M $168M $183M $188M $216M $218M $223M $217M $227M $227M $230M $222M
+
Liabilities + Equity
ⓘ
$394M $381M $403M $468M $434M $464M $452M $533M $489M $471M $491M $526M $503M $488M $527M $548M
现金流
12
指标
趋势
Q3 2027 Q2 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
+
D&A
ⓘ
· $6M $6M $6M $7M $7M $8M $8M $8M $8M $9M $9M $7M $7M $8M $8M
+
Stock-based Comp
ⓘ
· $709.0K $609.0K $549.0K $1M $254.0K $694.0K $969.0K $1M $1M $890.0K $1M $1M $990.0K $711.0K $726.0K
+
Deferred Tax
ⓘ
· $0 $24.0K $0 $-433.0K $1M $634.0K $4M $-2M $-2M $2M $-3M $-188.0K $-1M $-1M $-35.0K
+
Restructuring
ⓘ
$0 $1M $375.0K $0 $850.0K $0 $0 $6M $2M · · · · · · ·
+
Operating Cash Flow
ⓘ
· $-13M $55M $-7M $32M $-56M $41M $-41M $17M $-34M $70M $-30M $13M $-14M $50M $-10M
+
CapEx
ⓘ
· $2M $2M $2M $2M $1M $3M $3M $2M $2M $9M $8M $10M $21M $3M $5M
+
Investing Cash Flow
ⓘ
· $-2M $-2M $-2M $-2M $-1M $-2M $-3M $-2M $-1M $-9M $-8M $-10M $-21M $-3M $-5M
+
Net Debt Issued
ⓘ
· $-246.0K · · · $-225.0K · · · $-204.0K · · · $-186.0K · ·
+
Financing Cash Flow
ⓘ
· $5M $-45M $11M $-33M $63M $-45M $43M $-12M $10M $-37M $35M $-739.0K $-1M $-11M $9M
+
Taxes Paid
ⓘ
· $0 · · · $0 $0 $0 $123.0K $2.0K $151.0K $80.0K $2M $216.0K $597.0K $7.0K
+
Free Cash Flow
ⓘ
· $-15M · · · $-58M · · · $-35M · · · $-35M · ·
+
Levered FCF
ⓘ
· · · · · $-59M · · · $-36M · · · $-36M · ·
盈利能力
8
指标
趋势
Q3 2027 Q2 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
+
Gross Margin
ⓘ
72.8% 57.4% · 53.8% 54.7% 51.9% · 52.3% 52.2% 52.8% · 50.2% 51.4% 53.0% · 52.3%
+
Operating Margin
ⓘ
15.5% -9.4% · -7.7% 1.8% -12.0% · -17.8% -2.7% -7.7% · -9.0% -1.0% -3.7% · -5.0%
+
Net Margin
ⓘ
15.1% -10.2% · -8.8% 0.96% -14.9% · -22.5% -2.6% -6.8% · -7.6% -1.4% -3.1% · -4.2%
+
Pretax Margin
ⓘ
· · · -8.8% 0.65% -13.6% · -18.8% -3.3% -8.5% · -9.8% -1.6% -4.3% · -5.6%
+
EBITDA Margin
ⓘ
15.5% -9.4% · -7.7% 1.8% -12.0% · -17.8% -2.7% -7.7% · -9.0% -1.0% -3.7% · -5.0%
+
ROA
ⓘ
· · · -2.0% 0.27% -3.3% · -5.4% -0.76% -1.6% · -1.9% -0.40% -0.78% · -1.2%
+
ROE
ⓘ
· · · -5.8% 0.65% -7.9% · -14.1% -1.7% -3.5% · -4.8% -0.88% -1.7% · -2.9%
+
ROIC
ⓘ
· · · -5.5% 2.1% -8.0% · -14.3% -1.4% -3.2% · -4.4% -0.58% -1.5% · -2.5%
流动性与偿付能力
4
指标
趋势
Q3 2027 Q2 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
+
Current Ratio
ⓘ
· · · 1.3 1.4 1.3 · 1.3 1.6 1.8 · 1.4 1.8 2.0 · 1.7
+
Quick Ratio
ⓘ
· · · 0.1 0.1 0.1 · 0.1 0.1 0.2 · 0.1 0.2 0.2 · 0.1
+
Debt / Equity
ⓘ
· · · 0.0 0.0 0.0 · 0.0 0.0 0.0 · 0.0 0.0 0.0 · 0.0
+
Interest Coverage
ⓘ
24.5 -11.7 · -7.2 1.6 -8.3 · -18.1 -3.9 -9.0 · -10.2 -1.6 -4.9 · -7.6
效率
3
指标
趋势
Q3 2027 Q2 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
+
Asset Turnover
ⓘ
· · · 0.2 0.3 0.2 · 0.2 0.3 0.2 · 0.3 0.3 0.2 · 0.3
+
Inventory Turnover
ⓘ
· · · 0.3 0.4 0.3 · 0.3 0.4 0.4 · 0.4 0.4 0.4 · 0.4
+
Receivables Turnover
ⓘ
· · · 23.7 15.3 13.9 · 25.2 20.1 13.7 · 22.8 24.1 21.5 · 25.4
每股
3
指标
趋势
Q3 2027 Q2 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
+
Revenue / Share
ⓘ
$3.34 $2.84 · $3.33 $3.80 $3.05 · $3.80 $4.24 $3.53 · $4.19 $4.22 $3.77 · $4.49
+
Cash Flow / Share
ⓘ
· $-0.39 · · · $-1.67 · · · $-1.02 · · · $-0.43 · ·
+
EPS (TTM)
ⓘ
$0.15 $-0.31 · · · · · $-0.94 $-0.42 $-0.42 · $-0.27 $-0.14 $-0.01 · $0.36
估值 (TTM)
4
指标
趋势
Q3 2027 Q2 2027 Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
+
Revenue TTM
ⓘ
$551M $561M · · · · · $631M $642M $640M · $643M $652M $654M · $682M
+
Net Income TTM
ⓘ
$6M $-11M · · · · · $-32M $-14M $-14M · $-9M $-5M $-271.0K · $12M
+
P/E
ⓘ
27.2 -11.0 · · · · · -4.0 -9.1 -10.4 · -19.0 -49.2 -626.0 · 23.8
+
Earnings Yield
ⓘ
3.7% -9.1% · · · · · -25.1% -11.0% -9.6% · -5.3% -2.0% -0.16% · 4.2%
最近期在左侧 · 空值显示为 ·
财务报表
损益表、资产负债表、现金流量表 — 年度,近5年
16
损益表
资产负债表
现金流
指标
2026-02-01 2025-02-02 2024-01-28 2023-01-29 2022-01-30
收入
$565M
$627M
$647M
$653M
$699M
毛利率 %
53.4%
49.2%
50.2%
52.6%
54.0%
营业利润率 %
-1.8%
-5.9%
-1.4%
0.95%
6.3%
净收入
$-16M
$-44M
$-10M
$2M
$30M
稀释后每股收益 (EPS)
$-0.47
$-1.31
$-0.30
$0.07
$0.90
指标
2026-02-01 2025-02-02 2024-01-28 2023-01-29 2022-01-30
负债/股东权益比率
0.0
0.0
0.0
0.0
0.0
流动比率
1.6
1.5
1.8
1.9
1.9
速动比率
0.2
0.1
0.4
0.4
0.7
指标
2026-02-01 2025-02-02 2024-01-28 2023-01-29 2022-01-30
自由现金流
$17M
$-25M
$-10M
$-28M
$82M
机构持有人 (13F)
64 家申报者
· $23.4M 总计
· 截至 2026年6月30日
17
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
持有人
64
持有价值
$23.4M
新仓位
12
已退出持仓
7
机构活动 — Q2 2026 与上一季度对比
新仓位
已退出持仓
增加
减少
净股数变动
12 (-1 与上一季度对比)
7 (0 与上一季度对比)
16 (-4 与上一季度对比)
19 (+9 与上一季度对比)
+432K
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
机构
价值
股份
% 已追踪的13F
类型
Madison Asset Management, LLC
$3417241
762777
14.60%
股份
VANGUARD CAPITAL MANAGEMENT LLC
$2934400
655000
12.54%
股份
DIMENSIONAL FUND ADVISORS LP
$2521483
562751
10.77%
股份
BlackRock, Inc.
$1681241
375277
7.18%
股份
VANGUARD GROUP INC
$1542295
741488
6.59%
股份
SEI INVESTMENTS CO
$1426184
318344
6.09%
股份
Connor, Clark & Lunn Investment Management Ltd.
$1288587
287631
5.50%
股份
Informed Momentum Co LLC
$1029746
229854
4.40%
股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$762850
170279
3.26%
股份
GEODE CAPITAL MANAGEMENT, LLC
$748061
166913
3.20%
股份
GOLDMAN SACHS GROUP INC
$452489
101002
1.93%
股份
VANGUARD FIDUCIARY TRUST CO
$403106
89979
1.72%
股份
RENAISSANCE TECHNOLOGIES LLC
$398272
88900
1.70%
股份
CITADEL ADVISORS LLC
$375872
83900
1.61%
买入期权
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$319352
71284
1.36%
股份
YARGER WEALTH STRATEGIES, LLC
$302141
74973
1.29%
股份
STATE STREET CORP
$283396
63258
1.21%
股份
JANE STREET GROUP, LLC
$277527
61948
1.19%
股份
UBS Group AG
$245737
54852
1.05%
股份
Centiva Capital, LP
$240303
53639
1.03%
股份
BLAIR WILLIAM & CO/IL
$227360
50750
0.97%
股份
AMERICAN CENTURY COMPANIES INC
$226401
50536
0.97%
股份
BARCLAYS PLC
$197743
44139
0.84%
股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$179684
40108
0.77%
股份
HSBC HOLDINGS PLC
$177898
39621
0.76%
股份
IRONWOOD INVESTMENT MANAGEMENT LLC
$160326
35787
0.68%
股份
MORGAN STANLEY
$158739
35433
0.68%
股份
NORTHERN TRUST CORP
$158193
35311
0.68%
股份
Taylor & Morgan Wealth Management, LLC
$158000
50000
0.67%
股份
BANK OF AMERICA CORP /DE/
$124069
27694
0.53%
股份
Composition Wealth, LLC
$119450
26663
0.51%
股份
Squarepoint Ops LLC
$108125
24135
0.46%
股份
Quadrature Capital Ltd
$107085
23903
0.46%
股份
CITADEL ADVISORS LLC
$102431
22864
0.44%
股份
Empowered Funds, LLC
$101194
22588
0.43%
股份
Point72 Asset Management, L.P.
$77768
17359
0.33%
股份
Vident Advisory, LLC
$75479
16848
0.32%
股份
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
$60727
13555
0.26%
股份
SIMPLEX TRADING, LLC
$59015
13173
0.25%
股份
AXQ CAPITAL, LP
$47443
10590
0.20%
股份
Madison Wealth Partners, Inc
$44800
10000
0.19%
股份
FMR LLC
$22203
4956
0.09%
股份
Vanguard Global Advisers, LLC
$20720
4625
0.09%
股份
Financial Management Professionals, Inc.
$15452
3449
0.07%
股份
FEDERATED HERMES, INC.
$4077
910
0.02%
股份
THOMPSON INVESTMENT MANAGEMENT, INC.
$3584
800
0.02%
股份
Tieton Capital Management, LLC
$3255
726508
0.01%
股份
Tower Research Capital LLC (TRC)
$2948
658
0.01%
股份
Princeton Global Asset Management LLC
$2240
500
0.01%
股份
HARBOUR INVESTMENTS, INC.
$2240
500
0.01%
股份
显示全部 64 个机构持有人 →
激进投资者及 5%+ 股东
2 持仓
18
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
申报人
已申报
持股
状态
目的
申报
PUGLIESE STEPHANIE L.
×4 申报
2026年5月14日
6.80%
修订
·
SEC
Stephen L. Schlecht and Marianne M. Schlecht Descendants Trust 2), John A. Dickens 2), Jennifer A. Hannon 2)
×4 申报
2023年9月29日
·
初始申报
·
SEC
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士
30 位内幕人士
· 14 位高管 · 15 位董事
19
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓
由 8 只交易所交易基金持有
20
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
基金
权重
单位
截至
来源
IWC
· iShares Trust
0.01%
45018 SH
2026年9月11日
每日
DFAS
· Dimensional ETF Trust
0.00%
99673 NS
2026年7月31日
N-PORT
DFSU
· Dimensional ETF Trust
0.00%
5200 NS
2026年7月31日
N-PORT
DCOR
· Dimensional ETF Trust
0.00%
6400 NS
2026年7月31日
N-PORT
DFAC
· Dimensional ETF Trust
0.00%
41321 NS
2026年7月31日
N-PORT
VXF
· VANGUARD INDEX FUNDS
0.00%
169018 SH
2026年8月19日
每日
VTI
· VANGUARD INDEX FUNDS
0.00%
469905 SH
2026年8月19日
每日
DFAT
· Dimensional ETF Trust
0.00%
266 NS
2026年7月31日
N-PORT
DLTH 分析师共识
看涨和看跌分析师观点、12个月价格目标、上涨空间
21
评级 · 9 位分析师
买入
中位数目标
$5.00
+27.2%
4 44.4%
强烈买入
3 33.3%
买入
2 22.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-30
平均目标
$5.00
+27.2%
最低 $5.00
平均值 $5.00
最高 $5.00
同行比较(GICS 子行业)
关键指标与行业同行对比
22
财年依据,价格截至各公司上一个财年末收盘价。
股票代码
市值
P/E
营收同比增长
净利润率
ROE
毛利率
DLTH
·
-5.1
-9.8%
-2.9%
-9.3%
53.4%
LE
$533M
96.8
0.72%
0.47%
2.4%
55.9%
DBI
·
-37.3
-3.9%
-0.29%
-3.0%
43.6%
TDUP
$812M
-37.6
19.5%
-6.5%
-33.9%
79.4%
CURV
$114M
-16.4
-9.4%
-0.70%
3.4%
34.8%
BEBE
·
·
·
·
·
·
TLYS
·
-2.5
-2.8%
-3.1%
-20.8%
29.7%
AKA
$115M
-3.7
4.4%
-5.2%
-29.7%
57.3%
CATO
·
-9.8
0.62%
-0.90%
-3.7%
·
PLCE
$91M
-1.0
-12.8%
-7.3%
298.9%
29.9%
LVLU
$16M
-1.1
-10.6%
-4.9%
-377.4%
43.2%
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来源:SEC 10-Q 于 九月 4, 2026 申报
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基本面与所有权:SEC EDGAR(13F、Form 4、N-PORT)· 公司数据:Finnhub · Logo 与简介:Wikidata
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