Research / DLTH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-382953 General Corporate
Capex intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.59% · OPTIONAL · VALID
Operating cash generation 88th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
23.79% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-7.84% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
103.10% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
72.79% · CORE · VALID
Operating margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
15.53% · CORE · VALID
SBC intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.75% · OPTIONAL · VALID
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 Decreased
Previous 1.80%
Current 0.59%
Delta -1.21% Cash Generation Increased
Previous -13.61%
Current 23.79%
Delta 37.39% Growth Decreased
Previous -4.00%
Current -7.84%
Delta -3.84% Inventory Pressure Decreased
Previous 134.33%
Current 103.10%
Delta -31.23% Margin Increased
Previous 57.44%
Current 72.79%
Delta 15.35% Profitability Increased
Previous -9.36%
Current 15.53%
Delta 24.89% Sbc Intensity Increased
Previous 0.72%
Current 0.75%
Delta 0.03% 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.