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DLTH
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
468.00M
-12.21%
434.00M
-11.21%
464.00M
-1.63%
452.00M
-7.89%
533.00M
+1.35%
489.00M
-2.89%
471.00M
-3.48%
491.00M
-6.87%
526.00M
-3.95%
503.00M
+1.99%
488.00M
-2.86%
527.00M
+2.31%
548.00M
+7.76%
493.00M
+6.51%
503.00M
+4.28%
516.00M
+0.12%
508.00M
-8.39%
463.00M
-8.5%
482.00M
-4.64%
515.00M
+8.63%
555.00M
--
506.00M
--
506.00M
--
Total Current Assets
229.00M
-13.45%
186.00M
-10.12%
211.00M
+23.16%
192.00M
+5.89%
264.00M
+29.86%
207.00M
+7.83%
171.00M
-2.89%
181.00M
-18.36%
204.00M
-15.21%
192.00M
-5.27%
177.00M
-17.56%
222.00M
-0.38%
240.00M
+16.16%
203.00M
+19.23%
214.00M
+16.01%
223.00M
+6.13%
207.00M
-14.93%
170.00M
-15.83%
185.00M
-6.3%
210.00M
+29.27%
243.00M
--
202.00M
--
197.00M
--
Cash & Short Term Investments
8.00M
-12.46%
6.00M
-41.37%
9.00M
+26.18%
3.00M
-89.63%
9.00M
+14.16%
10.00M
-12.21%
7.00M
-26.18%
32.00M
-29.4%
8.00M
-13.08%
11.00M
-27.46%
9.00M
-77.19%
46.00M
-40.89%
9.00M
-53.86%
15.00M
-18.77%
40.00M
+54.95%
77.00M
+65.4%
20.00M
+59.3%
19.00M
-0.44%
26.00M
+194.26%
47.00M
+2028.1%
13.00M
--
19.00M
--
9.00M
--
Loans & Receivables - Net
7.00M
+6.29%
11.00M
+1.89%
6.00M
-53.13%
6.00M
-32.93%
7.00M
-15.14%
11.00M
+37.6%
13.00M
+51.27%
9.00M
+11.12%
8.00M
-22.9%
8.00M
+2.48%
8.00M
+21.43%
8.00M
+9.41%
10.00M
+32.07%
8.00M
+55.36%
7.00M
+50.09%
8.00M
+44.82%
8.00M
+10.71%
5.00M
-36.1%
5.00M
-14.12%
5.00M
+56.08%
7.00M
--
8.00M
--
5.00M
--
Inventories - Total
192.00M
-16.95%
148.00M
-12.25%
176.00M
+29.08%
167.00M
+32.43%
231.00M
+33.03%
169.00M
+7.38%
136.00M
-5.89%
126.00M
-18.83%
174.00M
-15.02%
157.00M
-4.48%
145.00M
-4.78%
155.00M
+26.29%
205.00M
+24.01%
164.00M
+21.95%
152.00M
+5.59%
123.00M
-17.7%
165.00M
-22.64%
135.00M
-19.51%
144.00M
-17.63%
149.00M
+0.81%
213.00M
--
168.00M
--
175.00M
--
Prepaid Expenses
21.00M
+26.3%
21.00M
+20.33%
20.00M
+32.57%
15.00M
+12.91%
17.00M
+24.75%
18.00M
+11.82%
15.00M
+10.86%
14.00M
+7.27%
14.00M
-13.84%
16.00M
+5.13%
14.00M
-4.48%
13.00M
-15.35%
16.00M
+22.49%
15.00M
+35.07%
15.00M
+63.56%
15.00M
+95.75%
13.00M
+48.51%
11.00M
+52.16%
9.00M
+18.13%
8.00M
+1.88%
9.00M
--
7.00M
--
8.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
11.00K
-98.27%
35.00K
-10.26%
0.00
-100%
10.00K
-99.01%
635.00K
-41.58%
39.00K
-84.65%
802.00K
+380.24%
1.00M
-14.14%
1.00M
--
254.00K
--
167.00K
--
Total Non-Current Assets
239.00M
-10.99%
248.00M
-12.02%
253.00M
-15.79%
261.00M
-15.93%
269.00M
-16.65%
282.00M
-9.5%
300.00M
-3.82%
310.00M
+1.45%
322.00M
+4.83%
311.00M
+7.05%
312.00M
+8.04%
306.00M
+4.35%
308.00M
+2%
291.00M
-0.85%
289.00M
-3%
293.00M
-4.01%
302.00M
-3.29%
293.00M
-3.64%
298.00M
-3.58%
305.00M
-2.11%
312.00M
--
304.00M
--
309.00M
--
Investments - Long-Term
5.00M
+0.41%
5.00M
-0.88%
5.00M
+1.29%
4.00M
-9.93%
5.00M
-0.55%
5.00M
-7.18%
5.00M
-11.41%
5.00M
-9.98%
5.00M
-7.91%
5.00M
-9.77%
5.00M
-10.72%
6.00M
-15.49%
5.00M
-19.9%
6.00M
-13.46%
6.00M
-4.41%
7.00M
+7.25%
7.00M
+9.56%
7.00M
+12.08%
6.00M
+11.31%
6.00M
-4.99%
6.00M
--
6.00M
--
6.00M
--
Property Plant & Equipment - Net
224.00M
-11.39%
232.00M
-12.04%
238.00M
-15.55%
247.00M
-16.06%
253.00M
-16.95%
264.00M
-11.5%
282.00M
-5.16%
294.00M
+1.01%
304.00M
+2.76%
298.00M
+7.04%
298.00M
+7.83%
292.00M
+3.7%
296.00M
+2.17%
278.00M
-1.08%
276.00M
-3.86%
281.00M
-4.77%
290.00M
-4.91%
281.00M
-5.15%
287.00M
-4.61%
295.00M
-2.95%
305.00M
--
297.00M
--
301.00M
--
Other Non-Current Assets
10.00M
-3.72%
11.00M
-13.39%
9.00M
-26.08%
9.00M
-12.29%
11.00M
-16.43%
12.00M
+68.98%
12.00M
+51.92%
10.00M
+26.34%
13.00M
+127.39%
7.00M
+25.56%
8.00M
+34.65%
8.00M
+67.38%
6.00M
+18.19%
6.00M
+26.84%
6.00M
+71.86%
5.00M
+42.79%
5.00M
+728.2%
5.00M
+317.62%
3.00M
+191.27%
3.00M
+486.3%
571.00K
--
1.00M
--
1.00M
--
Intangible Assets - Net
401.00K
-51.16%
406.00K
-50.79%
410.00K
-50.6%
414.00K
-50.6%
821.00K
-2.03%
825.00K
-2.14%
830.00K
-2.01%
838.00K
-1.64%
838.00K
-2.22%
843.00K
-2.09%
847.00K
+31.73%
852.00K
+31.48%
857.00K
+31.24%
861.00K
+31.05%
643.00K
-2.87%
648.00K
-2.7%
653.00K
-6.71%
657.00K
-6.14%
662.00K
-5.43%
666.00K
-2.77%
700.00K
--
700.00K
--
700.00K
--
Total Liabilities
310.00M
-10.83%
267.00M
-3.33%
299.00M
+16.69%
273.00M
+0.48%
348.00M
+11.49%
276.00M
-1.34%
256.00M
-3.1%
271.00M
-9.59%
312.00M
-5.13%
280.00M
+3.99%
264.00M
-6.08%
300.00M
+2.54%
329.00M
+8.62%
269.00M
+2.94%
281.00M
-3.04%
293.00M
-9.75%
303.00M
-21.53%
261.00M
-22.88%
290.00M
-15.82%
324.00M
+8.91%
386.00M
--
339.00M
--
345.00M
--
Total Current Liabilities
178.00M
-12.75%
129.00M
+1.59%
157.00M
+64.31%
129.00M
+21.78%
204.00M
+44.19%
127.00M
+18.46%
96.00M
+8.73%
106.00M
-10.71%
141.00M
-0.03%
107.00M
+7.17%
88.00M
-18.77%
118.00M
+1.99%
141.00M
+21.06%
100.00M
+16.78%
108.00M
-2.31%
116.00M
+21.19%
117.00M
+9.81%
86.00M
+1.86%
111.00M
+34.05%
96.00M
+19.98%
106.00M
--
84.00M
--
83.00M
--
Accounts Payable & Accruals
105.00M
-20.63%
68.00M
-30.93%
64.00M
+16.11%
99.00M
+31.55%
132.00M
+71.1%
99.00M
+24.56%
55.00M
-4.37%
75.00M
-7.36%
77.00M
-25.71%
79.00M
+8%
57.00M
-23.31%
81.00M
-0.59%
104.00M
+12.13%
73.00M
+19.56%
75.00M
+19.92%
81.00M
+33.56%
92.00M
+12.77%
61.00M
+1.57%
62.00M
+1.89%
61.00M
+15.82%
82.00M
--
60.00M
--
61.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
48.00M
+1.73%
36.00M
+979.93%
68.00M
+346.63%
3.00M
-13.11%
47.00M
+18.9%
3.00M
-11.48%
15.00M
+311.76%
4.00M
+10.69%
40.00M
+194.25%
4.00M
+7.99%
4.00M
+6.71%
4.00M
+6.36%
14.00M
+304.03%
3.00M
+5.34%
3.00M
-83.49%
3.00M
-40.99%
3.00M
-41.16%
3.00M
-30.25%
21.00M
+842.74%
6.00M
+82.2%
6.00M
--
5.00M
--
2.00M
--
Income Taxes Payable
0.00
--
0.00
--
65.00K
--
65.00K
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
-100%
1.00M
-70.24%
2.00M
-74.16%
0.00
--
583.00K
-0.68%
5.00M
-37.76%
7.00M
-10.09%
0.00
--
587.00K
--
8.00M
--
8.00M
+121.16%
--
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
16.00M
+5.76%
16.00M
+0.75%
16.00M
-4.48%
16.00M
-5.29%
15.00M
-3.91%
16.00M
+0.21%
17.00M
+5.77%
16.00M
+5.33%
16.00M
+6.44%
16.00M
+19.16%
16.00M
+19.12%
16.00M
+20.87%
15.00M
+22.11%
13.00M
+17.96%
13.00M
+17.89%
13.00M
+16.58%
12.00M
+11.05%
11.00M
+9.29%
11.00M
+7.25%
11.00M
+3.52%
11.00M
--
10.00M
--
10.00M
--
Other Current Liabilities
9.00M
-5.43%
9.00M
-3.8%
10.00M
+9.68%
11.00M
+6.8%
9.00M
+8.87%
9.00M
+9.2%
9.00M
-7.76%
10.00M
-37.38%
8.00M
-7.64%
8.00M
-10.14%
10.00M
-18.93%
17.00M
+42.6%
9.00M
+5.06%
9.00M
+1.94%
12.00M
+38.28%
12.00M
+10.89%
9.00M
+14.49%
9.00M
+5.77%
9.00M
-1.21%
10.00M
+5.04%
7.00M
--
9.00M
--
9.00M
--
Total Non-Current Liabilities
133.00M
-8.1%
138.00M
-7.53%
142.00M
-11.65%
144.00M
-13.09%
144.00M
-15.54%
149.00M
-13.65%
161.00M
-9%
166.00M
-8.86%
171.00M
-8.97%
172.00M
+2.11%
176.00M
+1.84%
182.00M
+2.89%
188.00M
+0.83%
169.00M
-3.81%
173.00M
-3.49%
177.00M
-22.7%
186.00M
-33.44%
176.00M
-31.06%
180.00M
-31.53%
229.00M
+4.86%
280.00M
--
255.00M
--
262.00M
--
Debt - Long-Term
52.00M
-6.41%
53.00M
-6.21%
54.00M
-7.46%
55.00M
-7.6%
56.00M
-7.72%
57.00M
-7.83%
58.00M
-6.48%
59.00M
-6.19%
60.00M
-5.91%
61.00M
-5.68%
62.00M
-5.45%
63.00M
-5.29%
64.00M
-5.13%
65.00M
-4.99%
66.00M
-4.86%
67.00M
-42.49%
68.00M
-57.87%
69.00M
-51.53%
69.00M
-53.67%
116.00M
+12.3%
161.00M
--
141.00M
--
150.00M
--
Total Shareholders' Equity
158.00M
-14.81%
167.00M
-21.44%
165.00M
-23.41%
180.00M
-18.23%
185.00M
-13.45%
213.00M
-4.84%
215.00M
-3.93%
220.00M
-3.28%
214.00M
-2.18%
223.00M
-0.41%
224.00M
+1.23%
227.00M
+2.01%
219.00M
+6.48%
224.00M
+11.13%
221.00M
+15.34%
223.00M
+16.94%
205.00M
+21.67%
202.00M
+20.61%
192.00M
+19.33%
190.00M
+8.15%
169.00M
--
167.00M
--
161.00M
--
Shareholders' Equity
161.00M
-14.64%
170.00M
-21.19%
168.00M
-23.12%
183.00M
-18.01%
188.00M
-13.35%
216.00M
-4.85%
218.00M
-3.95%
223.00M
-3.3%
217.00M
-2.15%
227.00M
-0.4%
227.00M
+1.23%
230.00M
+2.01%
222.00M
+6.76%
228.00M
+11.37%
225.00M
+15.55%
226.00M
+16.75%
208.00M
+21.49%
204.00M
+20.46%
194.00M
+19.19%
193.00M
+8.52%
171.00M
--
170.00M
--
163.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
161.00M
-14.64%
170.00M
-21.19%
168.00M
-23.12%
183.00M
-18.01%
188.00M
-13.35%
216.00M
-4.85%
218.00M
-3.95%
223.00M
-3.3%
217.00M
-2.15%
227.00M
-0.4%
227.00M
+1.23%
230.00M
+2.01%
222.00M
+6.76%
228.00M
+11.37%
225.00M
+15.55%
226.00M
+16.75%
208.00M
+21.49%
204.00M
+20.46%
194.00M
+19.19%
193.00M
+8.52%
171.00M
--
170.00M
--
163.00M
--
Minority Interest
-3.00M
-3.97%
-3.00M
-3.33%
-3.00M
-2.62%
-3.00M
-1.93%
-3.00M
-6.56%
-3.00M
-5.86%
-3.00M
-5.28%
-3.00M
-4.8%
-3.00M
0%
-3.00M
+0.56%
-3.00M
+1.16%
-3.00M
+1.84%
-3.00M
+29.52%
-3.00M
+30.73%
-3.00M
+32.05%
-3.00M
+5.07%
-2.00M
+8.85%
-2.00M
+8.92%
-2.00M
+9%
-3.00M
+38.5%
-2.00M
--
-2.00M
--
-2.00M
--
Total Liabilities & Equity
468.00M
-12.21%
434.00M
-11.21%
464.00M
-1.63%
452.00M
-7.89%
533.00M
+1.35%
489.00M
-2.89%
471.00M
-3.48%
491.00M
-6.87%
526.00M
-3.95%
503.00M
+1.99%
488.00M
-2.86%
527.00M
+2.31%
548.00M
+7.76%
493.00M
+6.51%
503.00M
+4.28%
516.00M
+0.12%
508.00M
-8.39%
463.00M
-8.5%
482.00M
-4.64%
515.00M
+8.63%
555.00M
--
506.00M
--
506.00M
--
Net Debt
92.00M
-1.7%
83.00M
+66.24%
113.00M
+69.4%
55.00M
+76.1%
94.00M
+1.86%
50.00M
-7.18%
67.00M
+17.25%
31.00M
+46.06%
92.00M
+34.73%
54.00M
+1.51%
57.00M
+95.55%
21.00M
-415.54%
68.00M
+34.92%
53.00M
+0.58%
29.00M
-54.68%
-7.00M
-108.99%
51.00M
-67.01%
53.00M
-58.37%
64.00M
-55.16%
75.00M
-27.81%
154.00M
--
127.00M
--
143.00M
--
Working Capital
51.00M
-15.78%
57.00M
-28.74%
54.00M
-28.63%
63.00M
-16.39%
61.00M
-2.63%
80.00M
-5.64%
76.00M
-14.41%
75.00M
-27.11%
62.00M
-36.92%
85.00M
-17.42%
89.00M
-16.32%
103.00M
-2.97%
99.00M
+9.8%
102.00M
+21.72%
106.00M
+43.47%
107.00M
-6.52%
90.00M
-34.18%
84.00M
-28.47%
74.00M
-35.43%
114.00M
+38.27%
137.00M
--
118.00M
--
114.00M
--
