Working capital / assets moved 863 bp higher
Working capital / assets changed +863 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
13.11%→21.74%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DLTH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current ratio increased 30.5%
Current ratio changed +30.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.44→1.884 prior comparisons
Operating income increased 684.6%
Operating income changed +684.6% from the comparable as-filed period.
$2.4M→$18.8M3 prior comparisons
Cash & equivalents increased 367.0%
Cash & equivalents changed +367.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.7M→$26.8M4 prior comparisons
Operating margin moved 1370 bp higher
Operating margin changed +1370 basis points from the comparable as-filed period.
1.82%→15.53%3 prior comparisons
Gross margin moved 1811 bp higher
Gross margin changed +1811 basis points from the comparable as-filed period.
54.68%→72.79%3 prior comparisons
Gross profit increased 22.7%
Gross profit changed +22.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$72.0M→$88.4M3 prior comparisons
Inventory / revenue moved 930 bp lower
Inventory / revenue changed -930 basis points from the comparable as-filed period.
112.40%→103.10%3 prior comparisons
Free-cash-flow proxy increased 73.7%
Free-cash-flow proxy changed +73.7% from the comparable as-filed period. The change ranks at the 57th percentile of 7 prior comparable changes.
-$57.8M→-$15.2M7 prior comparisons
Operating cash flow increased 76.2%
Operating cash flow changed +76.2% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
-$56.5M→-$13.4M7 prior comparisons
Operating margin moved 266 bp higher
Operating margin changed +266 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-12.03%→-9.36%4 prior comparisons
Net income increased 34.0%
Net income changed +34.0% from the comparable as-filed period.
-$15.3M→-$10.1M3 prior comparisons
Operating income increased 25.3%
Operating income changed +25.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$12.4M→-$9.2M4 prior comparisons
Inventory / revenue moved 3714 bp lower
Inventory / revenue changed -3714 basis points from the comparable as-filed period.
171.47%→134.33%3 prior comparisons
Capital expenditure increased 33.6%
Capital expenditure changed +33.6% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
$1.3M→$1.8M7 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.