Research / DLTH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-117508 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.34% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.28% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-9.81% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
23.24% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
53.37% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-1.80% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.44% · 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 Decreased
Previous 1.97%
Current 1.34%
Delta -0.62% Cash Generation Increased
Previous -5.81%
Current 4.28%
Delta 10.09% Growth Decreased
Previous -9.59%
Current -9.81%
Delta -0.22% Inventory Pressure Decreased
Previous 167.32%
Current 23.24%
Delta -144.08% Margin Decreased
Previous 53.84%
Current 53.37%
Delta -0.47% Profitability Increased
Previous -7.69%
Current -1.80%
Delta 5.89% Sbc Intensity Decreased
Previous 0.48%
Current 0.44%
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.