Working capital increased 50.6%
Working capital changed +50.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$56.9M→$85.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DLTH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables decreased 76.1%
Trade receivables changed -76.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.9M→$2.1M4 prior comparisons
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
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
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
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
Gross margin moved 549 bp higher
Gross margin changed +549 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
51.95%→57.44%4 prior comparisons
Stock-based compensation increased 179.1%
Stock-based compensation changed +179.1% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
$254,000→$709,0007 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
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
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
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.