The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
DULUTH HOLDINGS INC. (DLTH)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
DULUTH HOLDINGS INC. (DLTH) · Nasdaq · USD · Sector unavailable · CIK 0001649744
Annual coverage: 2014-02-02–2026-02-01 (13 periods). Financial snapshot built 2026-10-09.
DLTH annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-02-01 | 16.33 | Unavailable | Inputs & filingsrevenue: 565184000; averageDilutedShares: 34619000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-20)averageDilutedShares (2026-03-20) |
| 2025-02-02 | 18.78 | Unavailable | Inputs & filingsrevenue: 626629000; averageDilutedShares: 33368000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-20)averageDilutedShares (2026-03-20) |
| 2024-01-28 | 19.62 | Unavailable | Inputs & filingsrevenue: 646681000; averageDilutedShares: 32955000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-24)averageDilutedShares (2025-03-24) |
| 2023-01-29 | 19.80 | Unavailable | Inputs & filingsrevenue: 653307000; averageDilutedShares: 32991000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-22)averageDilutedShares (2024-03-22) |
| 2022-01-30 | 21.27 | Unavailable | Inputs & filingsrevenue: 698584000; averageDilutedShares: 32851000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-17)averageDilutedShares (2023-03-17) |
| 2021-01-31 | 19.61 | Unavailable | Inputs & filingsrevenue: 638783000; averageDilutedShares: 32580000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-25)averageDilutedShares (2022-03-25) |
| 2020-02-02 | 19.02 | Unavailable | Inputs & filingsrevenue: 615624000; averageDilutedShares: 32371000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-26)averageDilutedShares (2021-03-26) |
| 2019-02-03 | Unavailable | Unavailable | Inputs & filingsrevenue: 568102000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-20) |
| 2018-01-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 471447000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-20) |
| 2017-01-29 | Unavailable | Unavailable | Inputs & filingsrevenue: 376116000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-04-19) |
| 2016-01-31 | 11.71 | Unavailable | Inputs & filingsrevenue: 304157000; averageDilutedShares: 25978000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-21)averageDilutedShares (2016-04-08) |
| 2015-02-01 | 9.66 | Unavailable | Inputs & filingsrevenue: 231867000; averageDilutedShares: 24002000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-22)averageDilutedShares (2016-04-08) |
| 2014-02-02 | 6.88 | Unavailable | Inputs & filingsrevenue: 163089000; averageDilutedShares: 23703000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-04-08)averageDilutedShares (2016-04-08) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-02-01 | 2.93 | Unavailable | -3.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16572000,"capex":{"accession":"0001193125-26-117508","end":"2026-02-01","filed":"2026-03-20","form":"10-K","start":"2025-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-117508","end":"2026-02-01","filed":"2026-03-20","form":"10-K","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":565184000,"tag":"Revenues","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"netIncome":{"value":-16249000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"operatingIncome":{"value":-10157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"openingAssets":{"value":452442000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"openingCurrentLiabilities":{"value":128637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"openingCapitalEmployed":{"value":323805000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"openingTotalEquity":{"value":179679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"openingCash":{"value":3335000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"openingCommonEquity":{"value":182676000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":402609000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingCurrentLiabilities":{"value":108247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingCapitalEmployed":{"value":294362000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":168973000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingTotalEquity":{"value":166115000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingCash":{"value":16345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingCommonEquity":{"value":168973000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16388000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"pretaxIncome":{"value":-15203000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":309083500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":175824500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.932142452723361; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.2861670066503064 fcfMargin component 1 (2026-03-20) · fcfMargin component 2 (2026-03-20) · fcfMargin component 3 (2026-03-20)cashConversion component 1 (2026-03-20) · cashConversion component 2 (2026-03-20) · cashConversion component 3 (2026-03-20) roce component 1 (2026-03-20) · roce component 2 (2026-03-20) · roce component 3 (2026-03-20) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20) |
| 2025-02-02 | -4.03 | Unavailable | -10.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-25246000,"capex":{"accession":"0001193125-26-117508","end":"2025-02-02","filed":"2026-03-20","form":"10-K","start":"2024-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-117508","end":"2025-02-02","filed":"2026-03-20","form":"10-K","start":"2024-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":626629000,"tag":"Revenues","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"netIncome":{"value":-43612000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"operatingIncome":{"value":-36861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"openingAssets":{"value":491210000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":105630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":385580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"openingTotalEquity":{"value":219750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-28","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"openingCash":{"value":32157000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"openingCommonEquity":{"value":222806000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":452442000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingCurrentLiabilities":{"value":128637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingCapitalEmployed":{"value":323805000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingTotalEquity":{"value":179679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingCash":{"value":3335000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingCommonEquity":{"value":182676000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43671000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"pretaxIncome":{"value":-41242000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":354692500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":202741000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.028859181429522; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.39238213382014 fcfMargin component 1 (2026-03-20) · fcfMargin component 2 (2026-03-20) · fcfMargin component 3 (2026-03-20)cashConversion component 1 (2026-03-20) · cashConversion component 2 (2026-03-20) · cashConversion component 3 (2026-03-20) roce component 1 (2026-03-20) · roce component 2 (2025-03-24) · roce component 3 (2025-03-24) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20) |
| 2024-01-28 | -1.61 | Unavailable | -2.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10413000,"capex":{"accession":"0001649744-25-000006","end":"2024-01-28","filed":"2025-03-24","form":"10-K","start":"2023-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-25-000006","end":"2024-01-28","filed":"2025-03-24","form":"10-K","start":"2023-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":646681000,"tag":"Revenues","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"netIncome":{"value":-9940000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"operatingIncome":{"value":-9569000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"openingAssets":{"value":527454000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"openingCurrentLiabilities":{"value":118304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"openingCapitalEmployed":{"value":409150000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":230407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"openingTotalEquity":{"value":225340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-29","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"openingCash":{"value":45548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"openingCommonEquity":{"value":230407000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":491210000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"closingCurrentLiabilities":{"value":105630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"closingCapitalEmployed":{"value":385580000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":222806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"closingTotalEquity":{"value":219750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-28","filed":"2026-03-20","accession":"0001193125-26-117508","form":"10-K"},"closingCash":{"value":32157000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"closingCommonEquity":{"value":222806000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9923000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2862000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"pretaxIncome":{"value":-12802000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":397365000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":226606500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.6102220414702149; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.4081134473343146 fcfMargin component 1 (2025-03-24) · fcfMargin component 2 (2025-03-24) · fcfMargin component 3 (2025-03-24)cashConversion component 1 (2025-03-24) · cashConversion component 2 (2025-03-24) · cashConversion component 3 (2025-03-24) roce component 1 (2025-03-24) · roce component 2 (2024-03-22) · roce component 3 (2024-03-22) · roce component 4 (2025-03-24) · roce component 5 (2025-03-24) |
| 2023-01-29 | -4.36 | -1,267.19 | 1.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28461000,"capex":{"accession":"0001649744-24-000006","end":"2023-01-29","filed":"2024-03-22","form":"10-K","start":"2022-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-24-000006","end":"2023-01-29","filed":"2024-03-22","form":"10-K","start":"2022-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":653307000,"tag":"Revenues","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"netIncome":{"value":2246000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"operatingIncome":{"value":6231000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"openingAssets":{"value":515550000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"openingCurrentLiabilities":{"value":115996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"openingCapitalEmployed":{"value":399554000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":225870000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"openingTotalEquity":{"value":222718000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-30","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"openingCash":{"value":77051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"openingCommonEquity":{"value":225870000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":527454000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"closingCurrentLiabilities":{"value":118304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"closingCapitalEmployed":{"value":409150000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":230407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"closingTotalEquity":{"value":225340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-29","filed":"2025-03-24","accession":"0001649744-25-000006","form":"10-K"},"closingCash":{"value":45548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"closingCommonEquity":{"value":230407000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2304000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":708000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"pretaxIncome":{"value":2954000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"effectiveTaxRate":{"value":0.23967501692620177,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4737584.969532837,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":404352000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":228138500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.356451101855636; cashConversion: -1267.186108637578; roce: 1.5409840930674263 fcfMargin component 1 (2024-03-22) · fcfMargin component 2 (2024-03-22) · fcfMargin component 3 (2024-03-22)cashConversion component 1 (2024-03-22) · cashConversion component 2 (2024-03-22) · cashConversion component 3 (2024-03-22) roce component 1 (2024-03-22) · roce component 2 (2023-03-17) · roce component 3 (2023-03-17) · roce component 4 (2024-03-22) · roce component 5 (2024-03-22) |
| 2022-01-30 | 11.68 | 276.24 | 10.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":81629000,"capex":{"accession":"0001649744-23-000008","end":"2022-01-30","filed":"2023-03-17","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-23-000008","end":"2022-01-30","filed":"2023-03-17","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":698584000,"tag":"Revenues","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"netIncome":{"value":29550000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"operatingIncome":{"value":44099000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"openingAssets":{"value":514940000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":95714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":419226000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":193461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"openingTotalEquity":{"value":190461000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"openingCash":{"value":46584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"openingCommonEquity":{"value":193461000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":515550000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"closingCurrentLiabilities":{"value":115996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"closingCapitalEmployed":{"value":399554000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":225870000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"closingTotalEquity":{"value":222718000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-30","filed":"2024-03-22","accession":"0001649744-24-000006","form":"10-K"},"closingCash":{"value":77051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"closingCommonEquity":{"value":225870000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29702000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9887000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"pretaxIncome":{"value":39437000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2507036539290514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":33043219.56538276,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":409390000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":209665500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.68492264351889; cashConversion: 276.24027072758037; roce: 10.771880114316422 fcfMargin component 1 (2023-03-17) · fcfMargin component 2 (2023-03-17) · fcfMargin component 3 (2023-03-17)cashConversion component 1 (2023-03-17) · cashConversion component 2 (2023-03-17) · cashConversion component 3 (2023-03-17) roce component 1 (2023-03-17) · roce component 2 (2022-03-25) · roce component 3 (2022-03-25) · roce component 4 (2023-03-17) · roce component 5 (2023-03-17) |
| 2021-01-31 | 6.11 | 291.54 | 5.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":39008000,"capex":{"accession":"0001649744-22-000008","end":"2021-01-31","filed":"2022-03-25","form":"10-K","start":"2020-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-22-000008","end":"2021-01-31","filed":"2022-03-25","form":"10-K","start":"2020-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":638783000,"tag":"Revenues","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"netIncome":{"value":13380000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"operatingIncome":{"value":24215000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"openingAssets":{"value":474050000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"openingCurrentLiabilities":{"value":79775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"openingCapitalEmployed":{"value":394275000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"openingTotalEquity":{"value":175470000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-02","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"openingCash":{"value":2189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"openingCommonEquity":{"value":178272000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":514940000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"closingCurrentLiabilities":{"value":95714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"closingCapitalEmployed":{"value":419226000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":193461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"closingTotalEquity":{"value":190461000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-17","accession":"0001649744-23-000008","form":"10-K"},"closingCash":{"value":46584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"closingCommonEquity":{"value":193461000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13577000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4637000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"pretaxIncome":{"value":18017000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2573680412943331,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17982832.880057722,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":406750500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":185866500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.106612104580115; cashConversion: 291.5396113602392; roce: 5.9532809424942315 fcfMargin component 1 (2022-03-25) · fcfMargin component 2 (2022-03-25) · fcfMargin component 3 (2022-03-25)cashConversion component 1 (2022-03-25) · cashConversion component 2 (2022-03-25) · cashConversion component 3 (2022-03-25) roce component 1 (2022-03-25) · roce component 2 (2021-03-26) · roce component 3 (2021-03-26) · roce component 4 (2022-03-25) · roce component 5 (2022-03-25) |
| 2020-02-02 | -2.61 | -86.97 | 8.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16088000,"capex":{"accession":"0001649744-21-000007","end":"2020-02-02","filed":"2021-03-26","form":"10-K","start":"2019-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-21-000007","end":"2020-02-02","filed":"2021-03-26","form":"10-K","start":"2019-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":615624000,"tag":"Revenues","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"netIncome":{"value":18499000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"operatingIncome":{"value":28108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"openingAssets":{"value":295305000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"openingCurrentLiabilities":{"value":52611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"openingCapitalEmployed":{"value":242694000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"openingTotalEquity":{"value":160110000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-03","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"openingCommonEquity":{"value":160349000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":474050000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"closingCurrentLiabilities":{"value":79775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"closingCapitalEmployed":{"value":394275000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":178272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"closingTotalEquity":{"value":175470000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-02","filed":"2022-03-25","accession":"0001649744-22-000008","form":"10-K"},"closingCash":{"value":2189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"closingCommonEquity":{"value":178272000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18921000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5429000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"pretaxIncome":{"value":23928000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"effectiveTaxRate":{"value":0.22688900033433634,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21730603.978602473,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":318484500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":169310500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6132834327446623; cashConversion: -86.96686307367966; roce: 8.825547240132565 fcfMargin component 1 (2021-03-26) · fcfMargin component 2 (2021-03-26) · fcfMargin component 3 (2021-03-26)cashConversion component 1 (2021-03-26) · cashConversion component 2 (2021-03-26) · cashConversion component 3 (2021-03-26) roce component 1 (2021-03-26) · roce component 2 (2020-03-20) · roce component 3 (2020-03-20) · roce component 4 (2021-03-26) · roce component 5 (2021-03-26) |
| 2019-02-03 | -3.86 | -94.72 | 17.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21941000,"capex":{"accession":"0001649744-20-000008","end":"2019-02-03","filed":"2020-03-20","form":"10-K","start":"2018-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-20-000008","end":"2019-02-03","filed":"2020-03-20","form":"10-K","start":"2018-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":568102000,"tag":"Revenues","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"netIncome":{"value":23165000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"operatingIncome":{"value":37181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"openingAssets":{"value":223102000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":50296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":172806000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":136070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"openingTotalEquity":{"value":139349000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-01-28","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"openingCommonEquity":{"value":136070000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":295305000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"closingCurrentLiabilities":{"value":52611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"closingCapitalEmployed":{"value":242694000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"closingTotalEquity":{"value":160110000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-03","filed":"2021-03-26","accession":"0001649744-21-000007","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"closingCommonEquity":{"value":160349000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23156000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"pretaxIncome":{"value":31615000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"effectiveTaxRate":{"value":0.26727819073224734,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27243329.590384312,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":207750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":148209500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.8621585560339518; cashConversion: -94.71616663069285; roce: 17.89699157641396 fcfMargin component 1 (2020-03-20) · fcfMargin component 2 (2020-03-20) · fcfMargin component 3 (2020-03-20)cashConversion component 1 (2020-03-20) · cashConversion component 2 (2020-03-20) · cashConversion component 3 (2020-03-20) roce component 1 (2020-03-20) · roce component 2 (2019-04-19) · roce component 3 (2019-04-19) · roce component 4 (2020-03-20) · roce component 5 (2020-03-20) |
| 2018-01-28 | -3.52 | -70.24 | 25.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16596000,"capex":{"accession":"0001649744-20-000008","end":"2018-01-28","filed":"2020-03-20","form":"10-K","start":"2017-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-20-000008","end":"2018-01-28","filed":"2020-03-20","form":"10-K","start":"2017-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":471447000,"tag":"Revenues","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"netIncome":{"value":23627000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"operatingIncome":{"value":37072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"openingAssets":{"value":155967000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":35119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":120848000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"openingTotalEquity":{"value":113788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-29","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-29","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"openingCommonEquity":{"value":111179000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":223102000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":50296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":172806000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":136070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"closingTotalEquity":{"value":139349000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-01-28","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"closingCommonEquity":{"value":136070000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23351000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11878000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"pretaxIncome":{"value":35505000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"effectiveTaxRate":{"value":0.33454443036192083,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":24669768.877622873,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":146827000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":123624500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.5202260275280146; cashConversion: -70.24167266263174; roce: 25.24876214865113 fcfMargin component 1 (2020-03-20) · fcfMargin component 2 (2020-03-20) · fcfMargin component 3 (2020-03-20)cashConversion component 1 (2020-03-20) · cashConversion component 2 (2020-03-20) · cashConversion component 3 (2020-03-20) roce component 1 (2020-03-20) · roce component 2 (2018-03-21) · roce component 3 (2018-03-21) · roce component 4 (2019-04-19) · roce component 5 (2019-04-19) |
| 2017-01-29 | -2.24 | -39.11 | 32.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8419000,"capex":{"accession":"0001649744-19-000010","end":"2017-01-29","filed":"2019-04-19","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-19-000010","end":"2017-01-29","filed":"2019-04-19","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":376116000,"tag":"Revenues","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"netIncome":{"value":21529000,"tag":"ProfitLoss","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"operatingIncome":{"value":35001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"openingAssets":{"value":120620000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":24690000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":95930000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"openingTotalEquity":{"value":90486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"openingCommonEquity":{"value":88805000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":155967000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"closingCurrentLiabilities":{"value":35119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"closingCapitalEmployed":{"value":120848000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"closingTotalEquity":{"value":113788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-29","filed":"2020-03-20","accession":"0001649744-20-000008","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-29","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"closingCommonEquity":{"value":111179000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21315000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13525000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"pretaxIncome":{"value":35054000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"effectiveTaxRate":{"value":0.3858332857876419,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21496449.164146747,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":108389000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":99992000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.238405172872199; cashConversion: -39.105392726090386; roce: 32.292022253180676 fcfMargin component 1 (2019-04-19) · fcfMargin component 2 (2019-04-19) · fcfMargin component 3 (2019-04-19)cashConversion component 1 (2019-04-19) · cashConversion component 2 (2019-04-19) · cashConversion component 3 (2019-04-19) roce component 1 (2019-04-19) · roce component 2 (2017-03-22) · roce component 3 (2017-03-22) · roce component 4 (2018-03-21) · roce component 5 (2018-03-21) |
| 2016-01-31 | 2.27 | 24.95 | 41.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6908000,"capex":{"accession":"0001649744-18-000009","end":"2016-01-31","filed":"2018-03-21","form":"10-K","start":"2015-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-18-000009","end":"2016-01-31","filed":"2018-03-21","form":"10-K","start":"2015-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":304157000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"netIncome":{"value":27686000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"operatingIncome":{"value":29150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"openingAssets":{"value":70949000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"openingCurrentLiabilities":{"value":27637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"openingCapitalEmployed":{"value":43312000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"openingTotalEquity":{"value":38262000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-02-01","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-02-01","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"openingCommonEquity":{"value":36782000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":120620000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"closingCurrentLiabilities":{"value":24690000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"closingCapitalEmployed":{"value":95930000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"closingTotalEquity":{"value":90486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-19","accession":"0001649744-19-000010","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"closingCommonEquity":{"value":88805000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27439000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1339000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"pretaxIncome":{"value":29025000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"effectiveTaxRate":{"value":0.046132644272179155,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27805233.419465978,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":69621000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":62793500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.271195468129946; cashConversion: 24.951238893303472; roce: 41.86955085390902 fcfMargin component 1 (2018-03-21) · fcfMargin component 2 (2018-03-21) · fcfMargin component 3 (2018-03-21)cashConversion component 1 (2018-03-21) · cashConversion component 2 (2018-03-21) · cashConversion component 3 (2018-03-21) roce component 1 (2018-03-21) · roce component 2 (2016-04-08) · roce component 3 (2016-04-08) · roce component 4 (2017-03-22) · roce component 5 (2017-03-22) |
| 2015-02-01 | 7.49 | 72.01 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17359000,"capex":{"accession":"0001649744-17-000010","end":"2015-02-01","filed":"2017-03-22","form":"10-K","start":"2014-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-17-000010","end":"2015-02-01","filed":"2017-03-22","form":"10-K","start":"2014-02-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":231867000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"netIncome":{"value":24107000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"operatingIncome":{"value":24026000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":31229000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-02","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":70949000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"closingCurrentLiabilities":{"value":27637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"closingCapitalEmployed":{"value":43312000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"closingTotalEquity":{"value":38262000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-02-01","filed":"2018-03-21","accession":"0001649744-18-000009","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-02-01","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"closingCommonEquity":{"value":36782000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23647000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":24107000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.486619484445825; cashConversion: 72.00813041855064; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-02 fcfMargin component 1 (2017-03-22) · fcfMargin component 2 (2017-03-22) · fcfMargin component 3 (2017-03-22)cashConversion component 1 (2017-03-22) · cashConversion component 2 (2017-03-22) · cashConversion component 3 (2017-03-22) roce component 1 (2017-03-22) · roce component 2 (2016-04-08) · roce component 3 (2016-04-08) |
| 2014-02-02 | 7.61 | 77.36 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12418000,"capex":{"accession":"0001649744-16-000023","end":"2014-02-02","filed":"2016-04-08","form":"10-K","start":"2013-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001649744-16-000023","end":"2014-02-02","filed":"2016-04-08","form":"10-K","start":"2013-02-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":163089000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"netIncome":{"value":16053000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"operatingIncome":{"value":16215000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":19225000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-03","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-02"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":31229000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-02","filed":"2017-03-22","accession":"0001649744-17-000010","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15516000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":16053000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-04-08","accession":"0001649744-16-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.614247435449356; cashConversion: 77.35625739737121; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-02 fcfMargin component 1 (2016-04-08) · fcfMargin component 2 (2016-04-08) · fcfMargin component 3 (2016-04-08)cashConversion component 1 (2016-04-08) · cashConversion component 2 (2016-04-08) · cashConversion component 3 (2016-04-08) roce component 1 (2016-04-08) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-02-01 | 565,184,000.00 | -1.80 | -2.87 | Inputs & filingsrevenue: 565184000; operatingIncome: -10157000; netIncome: -16249000 revenue (2026-03-20)operatingIncome (2026-03-20) netIncome (2026-03-20) |
| 2025-02-02 | 626,629,000.00 | -5.88 | -6.96 | Inputs & filingsrevenue: 626629000; operatingIncome: -36861000; netIncome: -43612000 revenue (2026-03-20)operatingIncome (2026-03-20) netIncome (2026-03-20) |
| 2024-01-28 | 646,681,000.00 | -1.48 | -1.54 | Inputs & filingsrevenue: 646681000; operatingIncome: -9569000; netIncome: -9940000 revenue (2025-03-24)operatingIncome (2025-03-24) netIncome (2025-03-24) |
| 2023-01-29 | 653,307,000.00 | 0.95 | 0.34 | Inputs & filingsrevenue: 653307000; operatingIncome: 6231000; netIncome: 2246000 revenue (2024-03-22)operatingIncome (2024-03-22) netIncome (2024-03-22) |
| 2022-01-30 | 698,584,000.00 | 6.31 | 4.23 | Inputs & filingsrevenue: 698584000; operatingIncome: 44099000; netIncome: 29550000 revenue (2023-03-17)operatingIncome (2023-03-17) netIncome (2023-03-17) |
| 2021-01-31 | 638,783,000.00 | 3.79 | 2.09 | Inputs & filingsrevenue: 638783000; operatingIncome: 24215000; netIncome: 13380000 revenue (2022-03-25)operatingIncome (2022-03-25) netIncome (2022-03-25) |
| 2020-02-02 | 615,624,000.00 | 4.57 | 3.00 | Inputs & filingsrevenue: 615624000; operatingIncome: 28108000; netIncome: 18499000 revenue (2021-03-26)operatingIncome (2021-03-26) netIncome (2021-03-26) |
| 2019-02-03 | 568,102,000.00 | 6.54 | 4.08 | Inputs & filingsrevenue: 568102000; operatingIncome: 37181000; netIncome: 23165000 revenue (2020-03-20)operatingIncome (2020-03-20) netIncome (2020-03-20) |
| 2018-01-28 | 471,447,000.00 | 7.86 | 5.01 | Inputs & filingsrevenue: 471447000; operatingIncome: 37072000; netIncome: 23627000 revenue (2020-03-20)operatingIncome (2020-03-20) netIncome (2020-03-20) |
| 2017-01-29 | 376,116,000.00 | 9.31 | 5.72 | Inputs & filingsrevenue: 376116000; operatingIncome: 35001000; netIncome: 21529000 revenue (2019-04-19)operatingIncome (2019-04-19) netIncome (2019-04-19) |
| 2016-01-31 | 304,157,000.00 | 9.58 | 9.10 | Inputs & filingsrevenue: 304157000; operatingIncome: 29150000; netIncome: 27686000 revenue (2018-03-21)operatingIncome (2018-03-21) netIncome (2018-03-21) |
| 2015-02-01 | 231,867,000.00 | 10.36 | 10.40 | Inputs & filingsrevenue: 231867000; operatingIncome: 24026000; netIncome: 24107000 revenue (2017-03-22)operatingIncome (2017-03-22) netIncome (2017-03-22) |
| 2014-02-02 | 163,089,000.00 | 9.94 | 9.84 | Inputs & filingsrevenue: 163089000; operatingIncome: 16215000; netIncome: 16053000 revenue (2016-04-08)operatingIncome (2016-04-08) netIncome (2016-04-08) |
DULUTH HOLDINGS INC. (DLTH) P/E ratio history
The interactive P/E chart contains all 569 stored weekly price points (2015-11-20–2026-10-08); 271 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
5 eligible fiscal-year-end observations span 2016-01-31–2023-01-29. Latest eligible diluted P/E: 95.57×; basic P/E: 95.57×, for fiscal end 2023-01-29, using the close on 2023-01-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (13 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-02-01 | 2026-01-30 | 2.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-20) Diluted EPS (2026-03-20) |
| 2025-02-02 | 2025-01-31 | 2.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-20) Diluted EPS (2026-03-20) |
| 2024-01-28 | 2024-01-26 | 4.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-24) Diluted EPS (2025-03-24) |
| 2023-01-29 | 2023-01-27 | 6.69 | Adjusted close | 95.57 | 95.57 | Basic EPS (2024-03-22) Diluted EPS (2024-03-22) |
| 2022-01-30 | 2022-01-28 | 14.63 | Adjusted close | 16.08 | 16.26 | Basic EPS (2023-03-17) Diluted EPS (2023-03-17) |
| 2021-01-31 | 2021-01-29 | 12.47 | Adjusted close | 29.69 | 29.69 | Basic EPS (2022-03-25) Diluted EPS (2022-03-25) |
| 2020-02-02 | 2020-01-31 | 8.45 | Adjusted close | 14.32 | 14.57 | Basic EPS (2021-03-26) Diluted EPS (2021-03-26) |
| 2019-02-03 | 2019-02-01 | 23.48 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-01-28 | 2018-01-26 | 18.68 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-01-29 | 2017-01-27 | 22.96 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-01-31 | 2016-01-29 | 16.50 | Adjusted close | 15.14 | 15.57 | Basic EPS (2016-04-08) Diluted EPS (2016-04-08) |
| 2015-02-01 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-04-08) Diluted EPS (2016-04-08) |
| 2014-02-02 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-04-08) Diluted EPS (2016-04-08) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.