Current liabilities decreased 24.6%
Current liabilities changed -24.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$129.1M→$97.3M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DLTH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 9.8%
Operating cash flow changed -9.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$32.0M→$28.9M4 prior comparisons
Receivables / revenue moved 500 bp lower
Receivables / revenue changed -500 basis points from the comparable as-filed period.
6.75%→1.75%3 prior comparisons
Free-cash-flow proxy decreased 5.5%
Free-cash-flow proxy changed -5.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$29.8M→$28.2M4 prior comparisons
Revenue decreased 7.8%
Revenue changed -7.8% from the comparable as-filed period.
$131.7M→$121.4M3 prior comparisons
Capital expenditure decreased 68.0%
Capital expenditure changed -68.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.2M→$716,0004 prior comparisons
Inventory decreased 15.5%
Inventory changed -15.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$148.1M→$125.2M4 prior comparisons
Total assets decreased 9.2%
Total assets changed -9.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$433.8M→$394.0M4 prior comparisons
Capex / revenue moved 111 bp lower
Capex / revenue changed -111 basis points from the comparable as-filed period.
1.70%→0.59%3 prior comparisons
Stock-based compensation decreased 16.5%
Stock-based compensation changed -16.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1M→$913,0004 prior comparisons
SBC / revenue moved 8 bp lower
SBC / revenue changed -8 basis points from the comparable as-filed period.
0.83%→0.75%3 prior comparisons
Current assets decreased 1.6%
Current assets changed -1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$185.9M→$182.9M4 prior comparisons
Free-cash-flow margin moved 58 bp higher
Free-cash-flow margin changed +58 basis points from the comparable as-filed period.
22.61%→23.20%3 prior comparisons
Operating cash-flow margin moved 53 bp lower
Operating cash-flow margin changed -53 basis points from the comparable as-filed period.
24.32%→23.79%3 prior comparisons
Selling, general & administrative increased 1.1%
Selling, general & administrative changed +1.1% from the comparable as-filed period.
$68.8M→$69.5M3 prior comparisons
Inventory decreased 24.8%
Inventory changed -24.8% from the comparable as-filed period.
$176.1M→$132.4M3 prior comparisons
Cash & equivalents decreased 28.5%
Cash & equivalents changed -28.5% from the comparable as-filed period.
$8.6M→$6.1M2 prior comparisons
Gross profit increased 6.1%
Gross profit changed +6.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$53.4M→$56.6M4 prior comparisons
Revenue decreased 4.0%
Revenue changed -4.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$102.7M→$98.6M4 prior comparisons
SBC / revenue moved 47 bp higher
SBC / revenue changed +47 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.25%→0.72%3 prior comparisons
Capex / revenue moved 51 bp higher
Capex / revenue changed +51 basis points from the comparable as-filed period.
1.30%→1.80%3 prior comparisons
Selling, general & administrative decreased 5.9%
Selling, general & administrative changed -5.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$65.7M→$61.8M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.