Research / DLTH / Fundamental state Inspectable configuration
State dimensions Filing 0001649744-24-000015 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.17% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.73% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
119.14% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
52.25% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-2.74% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.71% · 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 1.31%
Current 1.17%
Delta -0.14% Cash Generation Increased
Previous -28.85%
Current 11.73%
Delta 40.58% Inventory Pressure Increased
Previous 116.93%
Current 119.14%
Delta 2.21% Margin Decreased
Previous 52.81%
Current 52.25%
Delta -0.56% Profitability Increased
Previous -7.69%
Current -2.74%
Delta 4.94% Sbc Intensity Decreased
Previous 1.18%
Current 0.71%
Delta -0.46% 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.