Financial insights of DLTH

MyFinsight

Income Statement	2026-05-03	2025-11-02	2025-08-03	2025-05-04
Net sales	98,594	114,871	131,716	102,704
Cost of goods sold (excluding depreciation and amortization)	41,960	53,025	59,697	49,349
Gross profit	56,634	61,846	72,019	53,355
Selling, general and administrative expenses	61,802	70,680	68,767	65,707
Impairment of long-lived assets	2,709	NaN	NaN	NaN
Restructuring expense	1,354	0	850	NaN
Operating loss	-9,231	-8,834	2,402	-12,352
Interest expense	790	1,231	1,469	1,481
Other (loss) income, net	93	-2	-82	-161
Loss before income taxes	-9,928	-10,067	851	-13,994
Income tax expense	120	0	-442	1,270
Net loss	-10,048	-10,067	1,293	-15,264
Less net income attributable to noncontrolling interest	53	34	32	29
Net loss attributable to controlling interest	-10,101	-10,101	1,261	-15,293

Basic EPS	-0.29	-0.29	0.04	-0.45
Diluted EPS	-0.29	-0.29	0.04	-0.45
Basic Average Shares	34,712,000	34,517,000	34,448,000	33,714,000
Diluted Average Shares	34,712,000	34,517,000	34,656,000	33,714,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.