DLTH 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-06-09

• Net sales decreased by 4.0% over the prior year first quarter to $98.6 million;

• Net loss decreased to $10.0 million in fiscal 2026 first quarter compared to the prior year first quarter net loss of $15.3 million; and

• Adjusted EBITDA increased to $2.6 million in fiscal 2026 first quarter compared to the prior year first quarter Adjusted EBITDA of ($3.8) million.

• On February 20, 2026, the U.S. Supreme Court issued a ruling relating to tariffs imposed under the International Emergency Economic Powers Act ("IEEPA"). Following the ruling, the U.S. Customs and Border Protection and other federal agencies issued additional guidance and took actions affecting the …

• While we expect these expenses to increase as we continue to increase brand awareness and invest in infrastructure to support our business, we believe these expenses will decrease as a percentage of sales over time. Our shipping and handling expenses typically increase during the second half of the …

相对上期删除的文字 · 来源:10-Q · 2025-12-17

• Net sales decreased by 9.6% over the prior year third quarter to $114.9 million, and net sales in the first nine months of fiscal 2025 decreased by 9.4% over the first nine months of the prior year to $349.3 million;

• Net loss of $10.1 million in fiscal 2025 third quarter compared to the prior year third quarter net loss of $28.2 million, and net loss in the first nine months of fiscal 2025 of $24.0 million compared to a net loss in the first nine months of fiscal 2024 of $38.1 million; and

• Adjusted EBITDA increased to ($0.7) million in fiscal 2025 third quarter compared to the prior year third quarter Adjusted EBITDA of ($6.2) million, and Adjusted EBITDA in the first nine months of fiscal 2025 of $7.5 million compared to $6.1 million over the first nine months of fiscal 2024.

• We believe Adjusted EBITDA is a useful measure of operating performance, as it provides a clearer picture of operating results by excluding the effects of financing and investing activities by eliminating the effects of interest and depreciation costs and eliminating expenses that are not reflective…

• We define Adjusted EBITDA as consolidated net income before depreciation and amortization, interest expense and provision for income taxes adjusted for the impact of certain items, including non-cash, restructuring expenses and other items we do not consider representative of our ongoing operating p…