DLTH - DULUTH HOLDINGS INC.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Aug 2, 2026 10-Q ↗	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗
Revenue Growth YoY (%)	-7.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	-9.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-237%)	-7.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-271%)	-1.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	-1.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	-10.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-253%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-213%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	12.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	14.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	15.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	27.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+292%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+305%)	19.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+182%)	—	25.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+256%)	31.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+343%)	21.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213%)	—	21.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	27.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+291%)	20.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+197%)	—	29.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+327%)	—	—	—	—
EPS Growth YoY (%)	1200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	65.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-87.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-165.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-83.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-68.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-56.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-20.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-11.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-104.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-70.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1050.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-233.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	53.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	18.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-90.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-83.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	15.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	1356.1% Excellent ↑ Excellent Improving Year-over-year change in net income	34.0% Excellent Excellent Year-over-year change in net income	N/M	64.6% Excellent Excellent Year-over-year change in net income	N/M	-94.2% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-172.7% Weak ↓ Weak Declining Year-over-year change in net income	-86.8% Weak ↓ Weak Declining Year-over-year change in net income	-103.5% Weak ↓ Weak Declining Year-over-year change in net income	-13.8% Weak ↑ Weak Improving Year-over-year change in net income	-68.3% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-199.0% Weak ↓ Weak Declining Year-over-year change in net income	-57.1% Weak Weak Year-over-year change in net income	N/M	-73.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-20.5% Weak ↓ Weak Declining Year-over-year change in net income	198.5% Excellent ↑ Excellent Improving Year-over-year change in net income	51.4% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	-10.4% Weak ↓ Weak Declining Year-over-year change in net income	416.5% Excellent ↑ Excellent Improving Year-over-year change in net income	206.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-99.9% Weak ↓ Weak Declining Year-over-year change in net income	18.2% Good ↑ Good Improving Year-over-year change in net income	N/M	-69.6% Weak ↑ Weak Improving Year-over-year change in net income	-995.8% Weak ↓ Weak Declining Year-over-year change in net income	5.6% Fair ↑ Fair Improving Year-over-year change in net income	-286.0% Weak ↓ Weak Declining Year-over-year change in net income	48.9% Excellent Excellent Year-over-year change in net income	N/M	39.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	18.4% Good ↑ Good Improving Year-over-year change in net income	-89.0% Weak ↓ Weak Declining Year-over-year change in net income	—	-69.4% Weak ↓ Weak Declining Year-over-year change in net income	-36.5% Weak ↓ Weak Declining Year-over-year change in net income	20.4% Good Good Year-over-year change in net income	—	-49.6% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	—	74.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-61.2% Weak Weak Year-over-year change in free cash flow	—	—	—	1.2% Caution Caution Year-over-year change in free cash flow	—	—	—	1.1% Caution Caution Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-77.2% Weak Weak Year-over-year change in free cash flow	—	—	—	16.1% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak → Weak Stable Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair → Fair Stable Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.5% Good → Good Stable Compound annual revenue growth over 3 years	10.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	21.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	22.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	24.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	28.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.8% Excellent Excellent Compound annual revenue growth over 3 years	—	25.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-4.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	16.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.1% Excellent Excellent Compound annual revenue growth over 5 years	—	23.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	1.4% Caution Caution Compound annual EPS growth over 3 years	—	-17.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	-33.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-32.9% Weak Weak Compound annual EPS growth over 3 years	—	5.3% Fair Fair Compound annual EPS growth over 3 years	—	—	—	11.9% Good Good Compound annual EPS growth over 3 years	—	—	—	11.5% Good Good Compound annual EPS growth over 3 years	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	-18.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-5.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Aug 2, 2026 10-Q ↗	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗
Operating Margin (%) (%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	-9.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-7.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-12.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-17.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-7.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-9.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-17.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-8.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	12.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	-0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	4.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	7.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)
Effective Tax Rate (%) (%)	—	—	4.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-51.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-19.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	178.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	-10.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-8.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-14.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-22.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-381%)	-2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-6.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-7.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-1.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-13.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	4.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	7.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)
FCF Margin (%) (%)	23.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-56.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-30.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-28.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-29.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	30.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-34.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-18.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-24.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	25.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.53x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.50x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	3.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-6.93x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	9.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	9.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	27.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.34x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	19.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	36.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Aug 2, 2026 10-Q ↗	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗
Return on Invested Capital (%)	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	10.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-15.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	4.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Aug 2, 2026 10-Q ↗	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	—	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—
Interest Coverage (x)	24.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-11.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-7.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.64x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-8.34x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-3.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.93x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-9.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.88x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-10.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-7.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.40x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-1.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.40x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	20.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.73x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.51x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-14.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	24.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.10x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-11.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-0.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	37.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-0.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	19.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	4.51x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	265.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.82x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	161.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	140.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	14.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	95.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.96x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	23.55x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-26.80M	$-6.13M	$-16.34M	$-8.17M	$-5.74M	$-8.58M	$-3.33M	$-9.34M	$-9.79M	$-6.80M	$-32.16M	$-8.18M	$-11.15M	$-9.21M	$-45.55M	$-9.41M	$-15.37M	$-40.37M	$-77.05M	$-19.75M	$-18.92M	$-26.05M	$-46.58M	—	—	—	$-2.19M	$28.42M	$28.54M	$30.09M	$28.75M	$1.41M	$36.38M	$1.40M	—	$1.45M	$1.47M	$34.00K	—	$731.00K	$747.00K	$1.21M	$4.30M	$4.37M	—	—	$4.25M	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.96x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.55x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.68x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.36x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.89x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.23x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.65x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Aug 2, 2026 10-Q ↗	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗
Revenue per Share (USD)	$3.44	$2.84	—	$3.33	$3.82	$3.05	—	$3.80	$4.24	$3.53	—	$4.19	$4.22	$3.77	—	$4.49	$4.32	$3.76	—	$4.45	$4.57	$4.10	—	$4.17	$4.23	$3.40	—	$3.71	$3.78	$3.54	—	$3.32	$3.45	$3.13	—	$2.63	$2.71	$2.63	—	$2.13	$2.09	$2.18	—	$2.32	$2.17	$2.39	—	$1.79
Basic EPS, GAAP (USD)	$0.52	$-0.29	$0.24	$-0.29	$0.04	$-0.45	$-0.17	$-0.85	$-0.11	$-0.24	$0.20	$-0.32	$-0.06	$-0.12	$0.23	$-0.19	$0.07	$-0.04	$0.53	$0.09	$0.28	$0.02	$0.67	$0.03	$0.18	$-0.47	$0.76	$0.01	$0.06	$-0.23	—	$-0.10	$0.20	$-0.02	—	$-0.03	$0.13	$0.01	—	$0.01	$0.11	$0.10	$0.67	$0.06	$0.24	$0.11	$0.58	$0.13
Free Cash Flow per Share (USD)	$0.80	$-0.44	—	$-0.26	—	$-1.71	—	—	—	$-1.06	—	—	—	$-1.08	—	—	—	$-1.09	—	$0.06	—	$0.32	—	—	—	$-1.16	—	—	—	$-0.65	—	—	—	$-0.78	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$5.04	$4.59	—	$4.65	$4.93	$4.98	—	$5.62	$6.46	$6.60	—	$6.58	$6.88	$6.92	—	$6.77	$6.95	$6.86	—	$6.37	$6.26	$5.97	—	$5.27	$5.23	$5.04	—	$4.75	$4.76	$4.68	—	$4.34	$4.43	$4.22	—	$3.64	$3.66	$3.52	—	$3.08	$3.05	$2.92	—	$1.41	—	—	—	—
Tangible Book Value per Share (USD)	$5.03	$4.58	—	$4.64	$4.92	$4.97	—	$5.60	$6.44	$6.57	—	$6.56	$6.85	$6.89	—	$6.74	$6.92	$6.84	—	$6.37	$6.24	$5.95	—	$5.25	$5.21	$5.02	—	$4.73	$4.74	$4.67	—	$4.32	$4.41	$4.20	—	$3.63	$3.65	$3.50	—	$3.06	$3.04	$2.91	—	$1.39	—	—	—	—
Basic Weighted Avg Shares (shares)	35.27M	34.71M	—	34.52M	34.45M	33.71M	—	33.45M	33.37M	33.09M	—	32.99M	32.95M	32.87M	—	32.79M	32.77M	32.71M	—	32.65M	32.62M	32.54M	—	32.48M	32.45M	32.37M	—	32.32M	32.29M	32.28M	—	32.10M	32.06M	32.05M	—	31.86M	31.83M	31.82M	—	31.52M	31.52M	31.52M	—	23.82M	23.82M	23.82M	—	23.82M

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Aug 2, 2026 10-Q ↗	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗
Working Capital (USD)	$85.67M	$62.30M	$63.80M	$51.07M	$56.88M	$54.17M	$62.99M	$60.64M	$79.82M	$75.90M	$75.34M	$62.28M	$84.60M	$88.68M	$103.36M	$98.73M	$102.45M	$105.98M	$106.53M	$89.29M	$84.17M	$73.87M	$113.96M	$136.61M	$117.67M	$114.40M	$82.42M	$108.74M	$66.10M	$63.39M	$65.59M	$85.07M	$73.86M	$39.99M	—	$86.64M	$58.29M	$59.14M	—	$69.45M	$62.27M	$70.35M	$73.70M	$48.55M	—	—	$25.71M	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$28.42M	$28.54M	$30.09M	$28.75M	$1.41M	$36.38M	$1.40M	—	$1.45M	$1.47M	$34.00K	—	$731.00K	$747.00K	$1.21M	$4.30M	$4.37M	—	—	$4.25M	—
Total Equity (USD)	$177.94M	$159.38M	$168.97M	$160.59M	$169.99M	$167.86M	$182.68M	$188.13M	$215.69M	$218.35M	$222.81M	$217.11M	$226.69M	$227.33M	$230.41M	$221.87M	$227.59M	$224.57M	$225.87M	$207.82M	$204.36M	$194.35M	$193.46M	$171.05M	$169.65M	$163.06M	$178.27M	$153.47M	$153.70M	$151.14M	$160.35M	$139.22M	$141.93M	$135.10M	—	$116.13M	$116.44M	$111.86M	—	$96.93M	$96.10M	$92.14M	$88.81M	$33.52M	—	—	$36.78M	—

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2027 Aug 2, 2026 10-Q ↗	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗
Sales/Revenue/Turnover (USD)	$121.39M	$98.59M	$215.89M	$114.87M	$131.72M	$102.70M	$241.27M	$127.06M	$141.62M	$116.68M	$245.61M	$138.21M	$139.10M	$123.76M	$241.77M	$147.13M	$141.51M	$122.90M	$270.76M	$145.28M	$149.13M	$133.42M	$255.96M	$135.53M	$137.38M	$109.92M	$259.65M	$119.77M	$121.96M	$114.24M	$250.54M	$106.70M	$110.65M	$100.21M	$217.81M	$83.73M	$86.23M	$83.69M	—	$67.01M	$65.82M	$68.63M	—	$55.30M	$51.68M	$56.81M	—	$42.57M
Net Income, GAAP (USD)	$18.36M	$-10.10M	$7.75M	$-10.10M	$1.26M	$-15.29M	$-5.59M	$-28.54M	$-3.74M	$-7.87M	$6.42M	$-10.47M	$-2.00M	$-3.87M	$7.45M	$-6.22M	$2.37M	$-1.29M	$17.36M	$2.81M	$8.99M	$544.00K	$21.83M	$940.00K	$5.94M	$-15.13M	$24.37M	$182.00K	$1.94M	$-7.57M	$20.62M	$-3.15M	$6.38M	$-691.00K	$19.53M	$-816.00K	$4.28M	$355.00K	$13.99M	$462.00K	$3.62M	$3.24M	—	$1.51M	$5.70M	$2.69M	—	$2.99M
Operating Cash Flow (USD)	$28.87M	$-13.42M	$55.29M	$-6.68M	—	$-56.46M	$41.21M	—	—	$-33.67M	$69.68M	—	—	$-13.97M	$49.61M	—	—	$-31.72M	$59.22M	$6.25M	—	$12.42M	$79.36M	—	—	$-33.49M	$55.97M	—	—	$-13.11M	$54.60M	—	—	$-10.99M	$64.83M	—	—	—	—	—	—	—	—	—	—	—	—	—

DULUTH HOLDINGS INC.

Analytical Summary

48-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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