Research / DLTH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-263821 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.80% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-13.61% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.00% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
134.33% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
57.44% · CORE · VALID
Operating margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-9.36% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.72% · 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.
History 10 states History building
Apr 28, 2024 0/6 normalized Level 3 Jul 28, 2024 0/6 normalized Level 3 Oct 27, 2024 0/3 normalized Level 3 Feb 2, 2025 0/6 normalized Level 3 May 4, 2025 0/7 normalized Level 3 Aug 3, 2025 0/7 normalized Level 3 Nov 2, 2025 0/7 normalized Level 3 Feb 1, 2026 0/7 normalized Level 3 May 3, 2026 3/7 normalized Level 3 Aug 2, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.34%
Current 1.80%
Delta 0.46% Cash Generation Decreased
Previous 4.28%
Current -13.61%
Delta -17.89% Growth Increased
Previous -9.81%
Current -4.00%
Delta 5.80% Inventory Pressure Increased
Previous 23.24%
Current 134.33%
Delta 111.09% Margin Increased
Previous 53.37%
Current 57.44%
Delta 4.08% Profitability Decreased
Previous -1.80%
Current -9.36%
Delta -7.57% Sbc Intensity Increased
Previous 0.44%
Current 0.72%
Delta 0.28% 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 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.