Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Sell
32
DLTH Quote, Financials, Valuation and Earnings
Last price:
$1.96
Seasonality move
:
9.66%
Day range:
$1.91 - $2.02
52-week range:
$1.58 - $4.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.44x
Volume:
19.4K
Avg. volume:
59.2K
1-year change:
-49.22%
Market cap:
$73.3M
Revenue:
$626.6M
EPS (TTM):
-$1.58
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | |
| Revenue Growth (YoY) | 3.76% | 9.36% | -6.48% | -1.01% | -3.1% | |
| Cost of Revenues | $307.3M | $321.3M | $309.9M | $321.7M | $318.1M | |
| Gross Profit | $331.5M | $377.3M | $343.4M | $325M | $308.5M | |
| Gross Profit Margin | 51.9% | 54.01% | 52.57% | 50.25% | 49.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.3M | $333.2M | $337.2M | $334.5M | $337.6M | |
| Other Inc / (Exp) | $65K | $55K | $376K | $923K | -$7.6M | |
| Operating Expenses | $307.3M | $333.2M | $337.2M | $334.5M | $337.6M | |
| Operating Income | $24.2M | $44.1M | $6.2M | -$9.6M | -$29.1M | |
| Net Interest Expenses | $6.3M | $4.7M | $3.7M | $4.2M | $4.6M | |
| EBT. Incl. Unusual Items | $18M | $39.4M | $3M | -$12.8M | -$41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $9.9M | $708K | -$2.9M | $2.4M | |
| Net Income to Company | $13.4M | $29.6M | $2.2M | -$9.9M | -$43.6M | |
| Minority Interest in Earnings | $197K | $152K | $58K | $17K | -$59K | |
| Net Income to Common Excl Extra Items | $13.6M | $29.7M | $2.3M | -$9.9M | -$43.7M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.91 | $0.07 | -$0.30 | -$1.31 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.90 | $0.07 | -$0.30 | -$1.31 | |
| Weighted Average Basic Share | $32.4M | $32.6M | $32.8M | $33M | $33.4M | |
| Weighted Average Diluted Share | $32.6M | $32.9M | $33M | $33M | $33.4M | |
| EBITDA | $52.8M | $73.4M | $37.4M | $23.5M | -$4.4M | |
| EBIT | $24.3M | $44.2M | $6.6M | -$8.6M | -$36.7M | |
| Revenue (Reported) | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | |
| Operating Income (Reported) | $24.2M | $44.1M | $6.2M | -$9.6M | -$29.1M | |
| Operating Income (Adjusted) | $24.3M | $44.2M | $6.6M | -$8.6M | -$36.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.4M | $122.9M | $123.8M | $116.7M | $102.7M | |
| Revenue Growth (YoY) | 21.38% | -7.88% | 0.7% | -5.72% | -11.98% | |
| Cost of Revenues | $66.9M | $55.8M | $58.1M | $55.1M | $49.3M | |
| Gross Profit | $66.5M | $67.1M | $65.7M | $61.6M | $53.4M | |
| Gross Profit Margin | 49.88% | 54.57% | 53.05% | 52.81% | 51.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.6M | $68M | $70.2M | $70.6M | $65.7M | |
| Other Inc / (Exp) | $16K | $46K | $148K | $16K | -$161K | |
| Operating Expenses | $64.6M | $68M | $70.2M | $70.6M | $65.7M | |
| Operating Income | $1.9M | -$931K | -$4.5M | -$9M | -$12.4M | |
| Net Interest Expenses | $1.3M | $876K | $934K | $993K | $1.5M | |
| EBT. Incl. Unusual Items | $603K | -$1.8M | -$5.3M | -$9.9M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105K | -$438K | -$1.5M | -$2.1M | $1.3M | |
| Net Income to Company | $498K | -$1.3M | -$3.9M | -$7.9M | -$15.3M | |
| Minority Interest in Earnings | $46K | $29K | $8K | -$8K | -$29K | |
| Net Income to Common Excl Extra Items | $544K | -$1.3M | -$3.9M | -$7.9M | -$15.3M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.04 | -$0.12 | -$0.24 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.04 | -$0.12 | -$0.24 | -$0.45 | |
| Weighted Average Basic Share | $32.5M | $32.7M | $32.9M | $33.1M | $33.7M | |
| Weighted Average Diluted Share | $32.7M | $32.7M | $32.9M | $33.1M | $33.7M | |
| EBITDA | $9.2M | $6.6M | $3M | -$704K | -$5.8M | |
| EBIT | $1.9M | -$885K | -$4.4M | -$9M | -$12.5M | |
| Revenue (Reported) | $133.4M | $122.9M | $123.8M | $116.7M | $102.7M | |
| Operating Income (Reported) | $1.9M | -$931K | -$4.5M | -$9M | -$12.4M | |
| Operating Income (Adjusted) | $1.9M | -$885K | -$4.4M | -$9M | -$12.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $662.3M | $688.1M | $654.2M | $639.6M | $612.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.5M | $310.2M | $312.1M | $318.7M | $312.4M | |
| Gross Profit | $345.7M | $377.8M | $342M | $320.9M | $300.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $300.7M | $336.6M | $339.4M | $334.9M | $332.7M | |
| Other Inc / (Exp) | $22K | $85K | $478K | $791K | -$7.8M | |
| Operating Expenses | $300.7M | $336.6M | $339.4M | $334.9M | $332.7M | |
| Operating Income | $45.1M | $41.3M | $2.6M | -$14M | -$32.5M | |
| Net Interest Expenses | $6.2M | $4.3M | $3.7M | $4.2M | $5M | |
| EBT. Incl. Unusual Items | $38.9M | $37.1M | -$620K | -$17.4M | -$45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $9.3M | -$312K | -$3.5M | $5.7M | |
| Net Income to Company | $29.1M | $27.7M | -$308K | -$13.9M | -$51M | |
| Minority Interest in Earnings | $199K | $135K | $37K | $1K | -$80K | |
| Net Income to Common Excl Extra Items | $29.3M | $27.9M | -$271K | -$13.9M | -$51.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.86 | -$0.01 | -$0.41 | -$1.58 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.85 | -$0.01 | -$0.41 | -$1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.2M | $70.8M | $33.8M | $19.8M | -$9.5M | |
| EBIT | $45.1M | $41.4M | $3.1M | -$13.2M | -$40.2M | |
| Revenue (Reported) | $662.3M | $688.1M | $654.2M | $639.6M | $612.6M | |
| Operating Income (Reported) | $45.1M | $41.3M | $2.6M | -$14M | -$32.5M | |
| Operating Income (Adjusted) | $45.1M | $41.4M | $3.1M | -$13.2M | -$40.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $389.4M | $393.7M | $365.5M | $362.3M | $344M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.2M | $180.9M | $176M | $182.2M | $184.1M | |
| Gross Profit | $202.2M | $212.8M | $189.5M | $180.1M | $159.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.8M | $189.4M | $183.4M | $180.2M | $173.6M | |
| Other Inc / (Exp) | $185K | $294K | $344K | $635K | -$155K | |
| Operating Expenses | $169.8M | $189.4M | $183.4M | $180.2M | $173.6M | |
| Operating Income | $32.4M | $23.3M | $6.1M | -$120K | -$13.8M | |
| Net Interest Expenses | $2.8M | $2.2M | $1.9M | $2.1M | $2.8M | |
| EBT. Incl. Unusual Items | $29.8M | $21.4M | $4.6M | -$1.6M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $5.4M | $1M | -$159K | $2M | |
| Net Income to Company | $22.3M | $16M | $3.6M | -$1.4M | -$18.8M | |
| Minority Interest in Earnings | $115K | $47K | -$16K | -$15K | -$54K | |
| Net Income to Common Excl Extra Items | $22.4M | $16.1M | $3.6M | -$1.5M | -$18.8M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.49 | $0.11 | -$0.03 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.49 | $0.11 | -$0.03 | -$0.62 | |
| Weighted Average Basic Share | $65M | $65.4M | $65.7M | $66.1M | $67.2M | |
| Weighted Average Diluted Share | $65.7M | $65.6M | $66.6M | $66.1M | $67.2M | |
| EBITDA | $47.2M | $38.5M | $21.8M | $17.5M | $381K | |
| EBIT | $32.6M | $23.6M | $6.5M | $515K | -$13.9M | |
| Revenue (Reported) | $389.4M | $393.7M | $365.5M | $362.3M | $344M | |
| Operating Income (Reported) | $32.4M | $23.3M | $6.1M | -$120K | -$13.8M | |
| Operating Income (Adjusted) | $32.6M | $23.6M | $6.5M | $515K | -$13.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $5.5M | $6M | $6M | $4M | |
| Inventory | $151.5M | $124.9M | $157.3M | $128.5M | $168.8M | |
| Prepaid Expenses | $7.6M | $13.6M | $9.7M | $10.4M | $11.7M | |
| Other Current Assets | -- | -- | -- | -- | $17.8M | |
| Total Current Assets | $209.7M | $222.5M | $221.7M | $181M | $191.6M | |
| Property Plant And Equipment | $295.2M | $281.1M | $291.5M | $294.5M | $247.2M | |
| Long-Term Investments | $6.1M | $6.6M | $5.5M | $5M | $4.5M | |
| Goodwill | $402K | $402K | $402K | $402K | -- | |
| Other Intangibles | $264K | $246K | $450K | $436K | $414K | |
| Other Long-Term Assets | $540K | $1.8M | $1.7M | $1.5M | $1.2M | |
| Total Assets | $514.9M | $515.6M | $527.5M | $491.2M | $452.4M | |
| Accounts Payable | $33.6M | $45.4M | $56.5M | $51.1M | $73.9M | |
| Accrued Expenses | $22.8M | $27.5M | $23.1M | $14.1M | $13.2M | |
| Current Portion Of Long-Term Debt | $3.1M | $693K | $768K | $847K | $931K | |
| Current Portion Of Capital Lease Obligations | $13.7M | $15.6M | $18.4M | $19.6M | $18.1M | |
| Other Current Liabilities | $5M | $9.2M | $7.5M | $10.4M | $12.7M | |
| Total Current Liabilities | $95.7M | $116M | $118.3M | $105.6M | $128.6M | |
| Long-Term Debt | $73M | $26.6M | $25.9M | $25.1M | $24.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.5M | $292.8M | $300.3M | $271.5M | $272.8M | |
| Common Stock | $92.9M | $95.5M | $98.8M | $103.6M | $108M | |
| Other Common Equity Adj | $48K | $489K | -$148K | -$427K | -$722K | |
| Common Equity | $193.5M | $225.9M | $230.4M | $222.8M | $182.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$3.2M | -$3.2M | -$3.1M | -$3M | |
| Total Equity | $190.5M | $222.7M | $227.2M | $219.8M | $179.7M | |
| Total Liabilities and Equity | $514.9M | $515.6M | $527.5M | $491.2M | $452.4M | |
| Cash and Short Terms | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Total Debt | $76.1M | $27.3M | $26.7M | $26M | $25.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.1M | $40.4M | $9.2M | $6.8M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $5.1M | $6.4M | $10.6M | $4.2M | |
| Inventory | $146.3M | $154.1M | $147M | $138.5M | $177.8M | |
| Prepaid Expenses | $8.5M | $12.5M | $10.9M | $11.7M | $16.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $184.6M | $214.1M | $176.5M | $171.4M | $211.1M | |
| Property Plant And Equipment | $287.2M | $276.1M | $297.7M | $282.4M | $238.5M | |
| Long-Term Investments | $6.3M | $6.1M | $5.4M | $4.8M | $4.9M | |
| Goodwill | $402K | $402K | $402K | $402K | -- | |
| Other Intangibles | $260K | $241K | $445K | $428K | $410K | |
| Other Long-Term Assets | $912K | $1.7M | $1.7M | $1.4M | $1.4M | |
| Total Assets | $482.2M | $502.8M | $488.4M | $471.4M | $463.7M | |
| Accounts Payable | $40.1M | $54.5M | $36.1M | $37.4M | $45.9M | |
| Accrued Expenses | $20.5M | $20.1M | $15.8M | $12.3M | $12.1M | |
| Current Portion Of Long-Term Debt | $18.3M | $711K | $787K | $867K | $953K | |
| Current Portion Of Capital Lease Obligations | $13.8M | $15.9M | $18.6M | $19.9M | $18.5M | |
| Other Current Liabilities | $1.8M | $3.1M | $6.6M | $5.9M | $6.9M | |
| Total Current Liabilities | $110.7M | $108.2M | $87.9M | $95.5M | $157M | |
| Long-Term Debt | $27.1M | $26.4M | $25.7M | $24.9M | $24.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.2M | $281.4M | $264.3M | $256.1M | $298.8M | |
| Common Stock | $93.4M | $96.3M | $100M | $105.1M | $108.3M | |
| Other Common Equity Adj | $250K | $153K | -$207K | -$532K | -$300K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.4M | -$3.2M | -$3.2M | -$3M | -$3M | |
| Total Equity | $191.9M | $221.4M | $224.1M | $215.3M | $164.9M | |
| Total Liabilities and Equity | $482.2M | $502.8M | $488.4M | $471.4M | $463.7M | |
| Cash and Short Terms | $26.1M | $40.4M | $9.2M | $6.8M | $8.6M | |
| Total Debt | $45.3M | $27.2M | $26.5M | $36.8M | $89M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $29.6M | $2.2M | -$9.9M | -$43.6M | |
| Depreciation & Amoritzation | $28.5M | $29.2M | $30.8M | $32.2M | $32.3M | |
| Stock-Based Compensation | $1.6M | $2.2M | $2.7M | $4.2M | $4M | |
| Change in Accounts Receivable | -$1.4M | -$3.2M | -$586K | -$531K | $2.6M | |
| Change in Inventories | -$1.2M | $26.4M | -$32.3M | $29.2M | -$40.8M | |
| Cash From Operations | $50.8M | $92M | -$1.4M | $38.7M | -$16.9M | |
| Capital Expenditures | $12.3M | $10.4M | $27.1M | $49.1M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | $171K | -- | |
| Cash From Investing | -$12.1M | -$10.2M | -$26.9M | -$48.7M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125.4M | $5M | $25M | $56M | $83.5M | |
| Long-Term Debt Repaid | -$118.9M | -$56.4M | -$28.4M | -$59.6M | -$87.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115K | $68K | $159K | $263K | -$209K | |
| Cash From Financing | $6.4M | -$51.4M | -$3.2M | -$3.3M | -$3.8M | |
| Beginning Cash (CF) | $1.6M | $46.6M | $77.1M | $45.5M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $30.5M | -$31.5M | -$13.4M | -$28.8M | |
| Ending Cash (CF) | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Levered Free Cash Flow | $38.5M | $81.6M | -$28.5M | -$10.4M | -$25.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $498K | -$1.3M | -$3.9M | -$7.9M | -$15.3M | |
| Depreciation & Amoritzation | $7.3M | $7.5M | $7.4M | $8.3M | $6.7M | |
| Stock-Based Compensation | $371K | $618K | $990K | $1.4M | $254K | |
| Change in Accounts Receivable | $262K | $358K | -$396K | -$4.1M | -$278K | |
| Change in Inventories | $4.9M | -$29.6M | $10M | -$10.7M | -$9.6M | |
| Cash From Operations | $12.4M | -$31.7M | -$14M | -$33.7M | -$56.5M | |
| Capital Expenditures | $2M | $3.9M | $21.4M | $1.5M | $1.3M | |
| Cash Acquisitions | $24K | $3K | -- | -- | -- | |
| Cash From Investing | -$2M | -$3.8M | -$21.3M | -$1.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | $28M | $64.5M | |
| Long-Term Debt Repaid | -$31.4M | -$832K | -$10.9M | -$17.9M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$225K | -$289K | -$137K | -$274K | -$167K | |
| Cash From Financing | -$31.6M | -$1.1M | -$1M | $9.8M | $63M | |
| Beginning Cash (CF) | $47.2M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.2M | -$36.7M | -$36.3M | -$25.4M | $5.2M | |
| Ending Cash (CF) | $26.1M | $40.4M | $9.2M | $6.8M | $8.6M | |
| Levered Free Cash Flow | $10.4M | -$35.6M | -$35.4M | -$35.2M | -$57.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1M | $27.7M | -$308K | -$13.9M | -$51M | |
| Depreciation & Amoritzation | $29.1M | $29.5M | $30.7M | $33M | $30.8M | |
| Stock-Based Compensation | $1.5M | $2.4M | $3.1M | $4.6M | $2.9M | |
| Change in Accounts Receivable | $901K | -$3.1M | -$1.3M | -$4.2M | $6.4M | |
| Change in Inventories | $30.9M | -$8.1M | $7.3M | $8.5M | -$39.7M | |
| Cash From Operations | $96.7M | $47.8M | $16.3M | $19M | -$39.7M | |
| Capital Expenditures | $10.2M | $12.2M | $44.6M | $29.2M | $8.1M | |
| Cash Acquisitions | $24K | -$21K | -$3K | -- | -- | |
| Cash From Investing | -$10M | -$12M | -$44.4M | -$28.8M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $35M | $74M | $120M | |
| Long-Term Debt Repaid | -$127.7M | -$25.9M | -$38.4M | -$66.7M | -$70.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83K | $4K | $311K | $126K | -$102K | |
| Cash From Financing | -$69.9M | -$20.9M | -$3.1M | $7.5M | $49.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $15M | -$31.2M | -$2.4M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.5M | $35.6M | -$28.2M | -$10.2M | -$47.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $16M | $3.6M | -$1.4M | -$18.8M | |
| Depreciation & Amoritzation | $14.6M | $14.9M | $15.3M | $17M | $14.3M | |
| Stock-Based Compensation | $737K | $1.2M | $1.7M | $2.3M | $948K | |
| Change in Accounts Receivable | $2.5M | $641K | $1.5M | -$4.9M | $286K | |
| Change in Inventories | $69.2M | $12.8M | $59.7M | $37.5M | $55.3M | |
| Cash From Operations | $91.8M | $27.5M | $35.6M | $36M | -$15.3M | |
| Capital Expenditures | $2.7M | $5.1M | $24.2M | $10.7M | $3.8M | |
| Cash Acquisitions | $24K | -$52K | -$8K | -- | -- | |
| Cash From Investing | -$2.6M | -$5M | -$24.1M | -$10.4M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3M | -- | $25M | $48M | $104M | |
| Long-Term Debt Repaid | -$84.1M | -$1.7M | -$36.7M | -$74.9M | -$85.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107K | -$178K | $17K | -$151K | -$77K | |
| Cash From Financing | -$75.9M | -$1.8M | -$11.7M | -$27M | $18.2M | |
| Beginning Cash (CF) | $60M | $97.4M | $55M | $40.3M | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $20.6M | -$197K | -$1.4M | -$756K | |
| Ending Cash (CF) | $72.6M | $117.4M | $54.8M | $39M | $11.9M | |
| Levered Free Cash Flow | $89.1M | $22.4M | $11.4M | $25.4M | -$19.1M | |
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Financial Ratios
DLTH
Sector
P/E ratio
--
16.69x
PEG ratio
0.00x
0.17x
P/B ratio
0.44x
1.34x
Price / LTM sales
0.11x
0.66x
Growth Metrics
DLTH
Sector
Revenue growth
-11.98%
0.55%
Earnings growth
--
-2.32%
Revenue (5-year growth)
0.36%
3.61%
Earnings forecast
-$0.42
$0.21
Profitability
DLTH
Sector
Profitability FY 2024
$308.5M
$463M
Return on invested capital
-21.22%
4.76%
Return on assets
-10.6%
2.78%
Return on equity
-26.68%
6.89%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Sep
4
Balance Sheet
DLTH
Sector
Total cash
$8.6M
$147M
Short term investments
--
$46.8M
Total assets
$452.4M
$1.5B
Long term debt
$89M
$138.8M
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