Research / DLTH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-25-322052 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.97% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.81% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-9.59% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
167.32% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
53.84% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-7.69% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.48% · 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 1.70%
Current 1.97%
Delta 0.27% Cash Generation Decreased
Previous 24.32%
Current -5.81%
Delta -30.13% Growth Decreased
Previous -6.99%
Current -9.59%
Delta -2.60% Inventory Pressure Increased
Previous 112.40%
Current 167.32%
Delta 54.91% Margin Decreased
Previous 54.68%
Current 53.84%
Delta -0.84% Profitability Decreased
Previous 1.82%
Current -7.69%
Delta -9.51% Sbc Intensity Decreased
Previous 0.83%
Current 0.48%
Delta -0.35% 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.