1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on Dec 23, 2025.
The trade is 3.0% of the 352,233 shares held after it.
No other insider bought within 30 days.
26 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP, Product Dev. & Sourcing Schlecht Richard W bought about $23.3K of DLTH on Dec 24, 2025; 26 funds added in the latest 13F quarter.
First Form 4 purchase or sale (code P or S) here by this insider on our record.
The trade is 5.3% of the 341,731 shares held after it.
No other insider bought within 30 days.
26 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP, Product Dev. & Sourcing Schlecht Richard W bought about $39.2K of DLTH on Dec 23, 2025; 26 funds added in the latest 13F quarter.
First Form 4 purchase or sale (code P or S) here by this insider on our record.
The trade is 4.0% of the 225,093 shares held after it.
2 other insiders bought within 30 days.
26 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Senior Vice President and CFO AGRAWAL HEENA bought about $16.6K of DLTH on Apr 11, 2025; 2 other insiders bought within 30 days and 26 funds added in the latest 13F quarter.
11 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Nobody has filed for crossing 5%. That is a fact, not missing data.
DLTH planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
DLTH mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Ultra-Small Company Fund
$327.9K position · as of 2026-06-30
0.3%
Ultra-Small Company Market Fund
$225.3K position · as of 2026-06-30
0.2%
ACUITAS US MICROCAP FUND
$163.3K position · as of 2026-06-30
0.1%
iShares Micro-Cap ETF
$203.0K position · as of 2026-06-30
0.0%
1290 VT Micro Cap Portfolio
$13.6K position · as of 2026-06-30
0.0%
Omni Small-Cap Value Fund
$68.6K position · as of 2026-06-30
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Mr. Sato
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2022
$2.9M
$1.1M
$587.0K
-54%
n/a
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 26 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$550.7M
four quarters, 2025-08-04 to 2026-08-02
Revenue, TTM DLTH
FY Feb 2026
$565.2M
FY Feb 2025
$626.6M
FY Jan 2024
$646.7M
FY Jan 2023
$653.3M
FY Jan 2022
$698.6M
Aug 2026
$121.4M
May 2026
$98.6M
Feb 2026
$215.9M
Nov 2025
$114.9M
Aug 2025
$131.7M
May 2025
$102.7M
Feb 2025
$241.3M
Oct 2024
$127.1M
At each fiscal year end
Single quarter
Net margin, TTM
+1.1%
net income over revenue, 2025-08-04 to 2026-08-02
Net margin, TTM DLTH
FY Feb 2026
-2.9%
FY Feb 2025
-7.0%
FY Jan 2024
-1.5%
FY Jan 2023
+0.4%
FY Jan 2022
+4.3%
Aug 2026
+15.1%
May 2026
-10.2%
Feb 2026
+3.6%
Nov 2025
-8.8%
Aug 2025
+1.0%
May 2025
-14.9%
Feb 2025
-2.3%
Oct 2024
-22.2%
At each fiscal year end
Single quarter
Free cash flow, TTM
$57.5M
operating cash flow minus capex, 2025-08-04 to 2026-08-02
Free cash flow, TTM DLTH
FY Feb 2026
$16.6M
FY Feb 2025
-$25.2M
FY Jan 2024
-$10.4M
FY Jan 2023
-$28.5M
FY Jan 2022
$81.6M
Aug 2026
$28.2M
May 2026
-$15.2M
Feb 2026
$53.5M
Nov 2025
-$8.9M
Aug 2025
$29.8M
May 2025
-$57.8M
Feb 2025
$38.7M
Oct 2024
-$43.7M
At each fiscal year end
Single quarter
Debt to equity
0.48x
long-term 2020-05-03 (76 months older than the period end) plus current 2020-05-03 (76 months older than the period end); equity 2026-08-02
Debt to equity DLTH
FY Feb 2026
0.50x
FY Feb 2025
0.47x
FY Jan 2024
0.38x
FY Jan 2023
0.37x
FY Jan 2022
0.38x
Aug 2026
0.48x
May 2026
0.54x
Feb 2026
0.50x
Nov 2025
0.53x
Aug 2025
0.50x
May 2025
0.51x
Feb 2025
0.47x
Oct 2024
0.45x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.75x
TTM operating cash flow over long-term 2020-05-03 (76 months older than the period end) plus current 2020-05-03 (76 months older than the period end)
Cash flow to debt DLTH
FY Feb 2026
0.28x
FY Feb 2025
-0.20x
FY Jan 2024
0.45x
FY Jan 2023
-0.02x
FY Jan 2022
1.08x
Aug 2026
0.75x
May 2026
0.79x
Feb 2026
0.28x
Nov 2025
0.12x
Aug 2025
-0.28x
May 2025
-0.47x
Feb 2025
-0.20x
Oct 2024
0.14x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+3.4%
TTM net income over average of 2025-08-03 and 2026-08-02
Return on equity DLTH
FY Feb 2026
-9.3%
FY Feb 2025
-21.5%
FY Jan 2024
-4.4%
FY Jan 2023
+1.0%
FY Jan 2022
+14.2%
Aug 2026
+3.4%
May 2026
-6.8%
Feb 2026
-9.3%
Nov 2025
-17.0%
Aug 2025
-24.8%
May 2025
-26.5%
Feb 2025
-21.5%
Oct 2024
-15.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+1.4%
TTM net income over average of 2025-08-03 and 2026-08-02
Return on assets DLTH
FY Feb 2026
-3.8%
FY Feb 2025
-9.3%
FY Jan 2024
-1.9%
FY Jan 2023
+0.4%
FY Jan 2022
+5.8%
Aug 2026
+1.4%
May 2026
-2.7%
Feb 2026
-3.8%
Nov 2025
-5.9%
Aug 2025
-10.4%
May 2025
-10.9%
Feb 2025
-9.3%
Oct 2024
-6.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital DLTH
FY Feb 2026
n/a
FY Feb 2025
n/a
FY Jan 2024
n/a
FY Jan 2023
+1.9%
FY Jan 2022
+14.2%
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Oct 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+3.1%
operating income (EBIT proxy) over average of 2025-08-03 and 2026-08-02 minus current liabilities
Return on capital employed DLTH
FY Feb 2026
-3.3%
FY Feb 2025
-10.4%
FY Jan 2024
-2.4%
FY Jan 2023
+1.5%
FY Jan 2022
+10.8%
Aug 2026
+3.1%
May 2026
-2.4%
Feb 2026
-3.3%
Nov 2025
-7.4%
Aug 2025
-10.9%
May 2025
-11.8%
Feb 2025
-10.4%
Oct 2024
-6.7%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
24.69x
close 2026-10-23 over four quarters of diluted EPS, 2025-08-04 to 2026-08-02
P/E, trailing DLTH
FY Feb 2026
n/a
FY Feb 2025
n/a
FY Jan 2024
n/a
FY Jan 2023
95.57x
FY Jan 2022
16.26x
Aug 2026
25.50x
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Oct 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no share count filed
Enterprise value DLTH
FY Feb 2026
n/a
FY Feb 2025
n/a
FY Jan 2024
n/a
FY Jan 2023
n/a
FY Jan 2022
n/a
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Oct 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no share count filed
FCF yield DLTH
FY Feb 2026
n/a
FY Feb 2025
n/a
FY Jan 2024
n/a
FY Jan 2023
n/a
FY Jan 2022
n/a
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Oct 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing DLTH
FY Feb 2026
n/a
FY Feb 2025
n/a
FY Jan 2024
n/a
FY Jan 2023
n/a
FY Jan 2022
0.14x
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Oct 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
DLTH ranks highest on risk and compliance (77th percentile) and financial health (58th), and lowest on growth (19th), among Wholesale & Retail peers.
Profitability
39
Inputs
Return on equity+3.4% · 38 pct, sector of 206
Return on assets+1.4% · 45 pct, sector of 257
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed+3.1% · 34 pct, sector of 220
Financial health
58
Inputs
Debt to equity0.48x · 40 pct, sector of 222
Cash flow to debt0.75x · 75 pct, sector of 210
Growth
19
Inputs
Revenue growth, YoY-9.8% · 19 pct, sector of 311
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
28
Inputs
Funds adding, latest quarter26 · 28 pct, sector of 234
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
77
Inputs
Short interest, % of float+2.4% · 66 pct, sector of 320
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 242
New text in Risk Factors, latest 10-K+7.9% · 64 pct, sector of 226
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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