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Optionable:   Market Cap: 0 M  90-day average vol: 0

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52 week range    
Last updated: Sunday 10th December 2023

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StockDividendMarket Cap (B)PEPrice ($)





0 B00.0011

DLTH Income Statement

Invalid dateJan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
Amortization-100000.0-100000.0-100000.02 M-3 M402000.0450000.0
Amortization of intangibles-100000.0-100000.0-100000.0402000.0-200000.0402000.0450000.0
Basic EPS from continuing operations0.590.910.07
Basic EPS total1.090.680.731.440.590.420.910.07
Basic weighted shares outstanding25 M32 M32 M64 M32 M32 M33 M33 M
Cost of sales-131 M-162 M210 M258 M287 M-307 M321 M310 M
Depreciation19 M-24 M25 M27 M
Depreciation unreconciled-3 M-5 M-7 M
DepreciationAndAmortization-3 M-5 M-7 M19 M-24 M25 M27 M
Diluted EPS total1.060.660.721.440.580.420.90.07
Diluted normalized net income/share0.580.90.07
Diluted weighted shares outstanding26 M32 M32 M65 M32 M33 M33 M33 M
GeneralAndAdministrativeExpense-2 M-3 M-5 M300 M-49 M333 M337 M
Gross operating profit174 M214 M261 M310 M328 M332 M377 M343 M
Income before tax29 M35 M36 M32 M24 M18 M39 M3 M
Income restructuring and M&A-31 M
Income taxes1 M14 M12 M8 M5 M5 M10 M708000.0
InterestExpenseNonOperating306000.0194000.02 M6 M4 M6 M5 M4 M
Net income from total operations27 M21 M23 M23 M19 M14 M30 M2 M
NetIncomeCommonStockholders27 M21 M23 M23 M19 M14 M30 M2 M
NetIncomeContinuousOperations27 M21 M23 M23 M19 M14 M30 M2 M
NetNonOperatingInterestIncomeExpense-306000.0-194000.0-2 M-6 M-4 M-6 M-5 M-4 M
Normalized income31 M2 M
Operating income29 M35 M37 M37 M28 M24 M44 M6 M
Operating income before depreciation (EBITDA)32 M40 M45 M50 M50 M53 M73 M37 M
OperatingExpense144 M179 M224 M273 M300 M307 M333 M337 M
Other income net-181000.0-247000.0-421000.0-383000.0-291000.0-65000.0-55000.0-376000.0
OtherGandA-2 M-3 M-5 M300 M-49 M333 M337 M
OtherOperatingExpenses27 M-16 M31 M36 M
PromotionAndAdvertising-65 M-78 M-89 M94 M-72 M75 M76 M
RentAndLandingFees-2 M-3 M-5 M16 M-17 M-18 M-20 M
RestructringAndMnAIncome-31 M
Selling Gen & administrative expense144 M179 M224 M273 M300 M307 M333 M337 M
SellingAndMarketingExpense144 M179 M224 M273 M94 M307 M75 M76 M
SellingExpense144 M179 M224 M273 M307 M
Special income/charges31 M
Total Income available for interest expense (EBIT)29 M35 M37 M38 M28 M24 M44 M7 M
Total common shares outstanding32 M32 M33 M33 M33 M33 M33 M33 M
Total net income27 M21 M23 M23 M19 M14 M30 M2 M
Total ordinary shares31 M31 M31 M31 M31 M31 M31 M31 M
Total revenues304 M376 M471 M568 M616 M639 M699 M653 M
TotalExpenses14 M17 M434 M531 M588 M54000.0654 M647 M
TotalRevenue304 M376 M471 M568 M616 M639 M699 M653 M
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Ankur Mohan MarketXLS
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