DLTH · trading date Oct 12, 2026 · previous close $3.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$565.18M
Net income
-$16.39M
Total assets
$402.61M
Total liabilities
$236.49M
Stockholders' equity
$168.97M
Cash & equivalents
$16.35M
Operating income
-$10.16M
Operating cash flow
$24.17M
Capital expenditures
$7.60M
Fiscal year 2026, via 10-K filed 2026-03-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.8%
Net margin
-2.9%
Free cash flow
$16.57M
Free cash flow margin
2.9%
Liabilities / assets
58.7%
Equity / assets
42.0%
CapEx / revenue
1.3%
Operating cash flow / net income
-1.47×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mount Horeb, WI 53572
201 EAST FRONT STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.