Financial insights of DLTH

MyFinsight

For the quarter ending 2025-11-02, DLTH made $114,871K in revenue. -$10,101K in net income. Net profit margin of -8.79%.

Income Statement	2025-11-02	2025-08-03	2025-05-04	2024-10-27
Net sales	114,871	131,716	102,704	127,056
Cost of goods sold (excluding depreciation and amortization)	53,025	59,697	49,349	60,645
Gross profit	61,846	72,019	53,355	66,411
Selling, general and administrative expenses	70,680	68,767	65,707	82,850
Restructuring expense	0	850	-	6,152
Operating loss	-8,834	2,402	-12,352	-22,591
Interest expense	1,231	1,469	1,481	1,251
Other (loss) income, net	-2	-82	-161	6
Loss before income taxes	-10,067	851	-13,994	-23,836
Income tax expense	0	-442	1,270	4,688
Net loss	-10,067	1,293	-15,264	-28,524
Less net income attributable to noncontrolling interest	34	32	29	15
Net income (loss) attributable to controlling interest	-10,101	1,261	-15,293	-28,539

Basic EPS	-0.29	0.04	-0.45	-0.85
Diluted EPS	-0.29	0.04	-0.45	-0.85
Basic Average Shares	34,517,000	34,448,000	33,714,000	33,448,000
Diluted Average Shares	34,517,000	34,656,000	33,714,000	33,448,000

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