GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DLTH · Aug 3, 2025

DULUTH HOLDINGS INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001649744-25-000015General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

24.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-6.99% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

112.40% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

54.68% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

1.82% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.83% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Apr 28, 20240/6 normalizedLevel 3 Jul 28, 20240/6 normalizedLevel 3 Oct 27, 20240/3 normalizedLevel 3 Feb 2, 20250/6 normalizedLevel 3 May 4, 20250/7 normalizedLevel 3 Aug 3, 20250/7 normalizedLevel 3 Nov 2, 20250/7 normalizedLevel 3 Feb 1, 20260/7 normalizedLevel 3 May 3, 20263/7 normalizedLevel 3 Aug 2, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 1.30%
Current: 1.70%
Delta: 0.40%

Cash Generation Increased

Previous: -54.98%
Current: 24.32%
Delta: 79.29%

Growth Increased

Previous: -11.98%
Current: -6.99%
Delta: 4.99%

Inventory Pressure Decreased

Previous: 171.47%
Current: 112.40%
Delta: -59.07%

Margin Increased

Previous: 51.95%
Current: 54.68%
Delta: 2.73%

Profitability Increased

Previous: -12.03%
Current: 1.82%
Delta: 13.85%

Sbc Intensity Increased

Previous: 0.25%
Current: 0.83%
Delta: 0.58%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · DLTH Fundamental State →Transitioned To · DLTH Fundamental State →Transitioned To · DLTH CAPEX_INTENSITY_INCREASED →Transitioned To · DLTH CASH_GENERATION_INCREASED →Transitioned To · DLTH GROWTH_INCREASED →Transitioned To · DLTH INVENTORY_PRESSURE_DECREASED →Transitioned To · DLTH MARGIN_INCREASED →Transitioned To · DLTH PROFITABILITY_INCREASED →Transitioned To · DLTH SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.