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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 EPS, cash flow, dividends, and fiscal-year dividend yield for DULUTH HOLDINGS INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-01
-0.47-0.470.48UnavailableUnavailableBasic EPS (2026-03-20)
Diluted EPS (2026-03-20)
Operating cash flow (2026-03-20) · Capex (2026-03-20)
2025
2025-02-02
-1.31-1.31-0.76UnavailableUnavailableBasic EPS (2026-03-20)
Diluted EPS (2026-03-20)
Operating cash flow (2026-03-20) · Capex (2026-03-20)
2024
2024-01-28
-0.30-0.30-0.32UnavailableUnavailableBasic EPS (2025-03-24)
Diluted EPS (2025-03-24)
Operating cash flow (2025-03-24) · Capex (2025-03-24)
2023
2023-01-29
0.070.07-0.86UnavailableUnavailableBasic EPS (2024-03-22)
Diluted EPS (2024-03-22)
Operating cash flow (2024-03-22) · Capex (2024-03-22)
2022
2022-01-30
0.910.902.48UnavailableUnavailableBasic EPS (2023-03-17)
Diluted EPS (2023-03-17)
Operating cash flow (2023-03-17) · Capex (2023-03-17)
2021
2021-01-31
0.420.421.20UnavailableUnavailableBasic EPS (2022-03-25)
Diluted EPS (2022-03-25)
Operating cash flow (2022-03-25) · Capex (2022-03-25)
2020
2020-02-02
0.590.58-0.50UnavailableUnavailableBasic EPS (2021-03-26)
Diluted EPS (2021-03-26)
Operating cash flow (2021-03-26) · Capex (2021-03-26)
2019
2019-02-03
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-20) · Capex (2020-03-20)
2018
2018-01-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-20) · Capex (2020-03-20)
2017
2017-01-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-19) · Capex (2019-04-19)
2016
2016-01-31
1.091.060.27UnavailableUnavailableBasic EPS (2016-04-08)
Diluted EPS (2016-04-08)
Operating cash flow (2018-03-21) · Capex (2018-03-21)
2015
2015-02-01
0.990.990.72UnavailableUnavailableBasic EPS (2016-04-08)
Diluted EPS (2016-04-08)
Operating cash flow (2017-03-22) · Capex (2017-03-22)
2014
2014-02-02
0.660.650.52UnavailableUnavailableBasic EPS (2016-04-08)
Diluted EPS (2016-04-08)
Operating cash flow (2016-04-08) · Capex (2016-04-08)

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 endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-0116.33Unavailable
Inputs & filings

revenue: 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)
2025-02-0218.78Unavailable
Inputs & filings

revenue: 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)
2024-01-2819.62Unavailable
Inputs & filings

revenue: 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)
2023-01-2919.80Unavailable
Inputs & filings

revenue: 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)
2022-01-3021.27Unavailable
Inputs & filings

revenue: 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)
2021-01-3119.61Unavailable
Inputs & filings

revenue: 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)
2020-02-0219.02Unavailable
Inputs & filings

revenue: 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)
2019-02-03UnavailableUnavailable
Inputs & filings

revenue: 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)
2018-01-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2017-01-29UnavailableUnavailable
Inputs & filings

revenue: 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)
2016-01-3111.71Unavailable
Inputs & filings

revenue: 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)
2015-02-019.66Unavailable
Inputs & filings

revenue: 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)
2014-02-026.88Unavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-012.93Unavailable-3.29
Inputs & filings

Calculation 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)
2025-02-02-4.03Unavailable-10.39
Inputs & filings

Calculation 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)
2024-01-28-1.61Unavailable-2.41
Inputs & filings

Calculation 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)
2023-01-29-4.36-1,267.191.54
Inputs & filings

Calculation 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; 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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)
2022-01-3011.68276.2410.77
Inputs & filings

Calculation 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; 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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)
2021-01-316.11291.545.95
Inputs & filings

Calculation 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; 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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)
2020-02-02-2.61-86.978.83
Inputs & filings

Calculation 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; 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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)
2019-02-03-3.86-94.7217.90
Inputs & filings

Calculation 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; 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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)
2018-01-28-3.52-70.2425.25
Inputs & filings

Calculation 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; 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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)
2017-01-29-2.24-39.1132.29
Inputs & filings

Calculation 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)
2016-01-312.2724.9541.87
Inputs & filings

Calculation 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)
2015-02-017.4972.01Unavailable
Inputs & filings

Calculation 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)
2014-02-027.6177.36Unavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-01565,184,000.00-1.80-2.87
Inputs & filings

revenue: 565184000; operatingIncome: -10157000; netIncome: -16249000

revenue (2026-03-20)
operatingIncome (2026-03-20)
netIncome (2026-03-20)
2025-02-02626,629,000.00-5.88-6.96
Inputs & filings

revenue: 626629000; operatingIncome: -36861000; netIncome: -43612000

revenue (2026-03-20)
operatingIncome (2026-03-20)
netIncome (2026-03-20)
2024-01-28646,681,000.00-1.48-1.54
Inputs & filings

revenue: 646681000; operatingIncome: -9569000; netIncome: -9940000

revenue (2025-03-24)
operatingIncome (2025-03-24)
netIncome (2025-03-24)
2023-01-29653,307,000.000.950.34
Inputs & filings

revenue: 653307000; operatingIncome: 6231000; netIncome: 2246000

revenue (2024-03-22)
operatingIncome (2024-03-22)
netIncome (2024-03-22)
2022-01-30698,584,000.006.314.23
Inputs & filings

revenue: 698584000; operatingIncome: 44099000; netIncome: 29550000

revenue (2023-03-17)
operatingIncome (2023-03-17)
netIncome (2023-03-17)
2021-01-31638,783,000.003.792.09
Inputs & filings

revenue: 638783000; operatingIncome: 24215000; netIncome: 13380000

revenue (2022-03-25)
operatingIncome (2022-03-25)
netIncome (2022-03-25)
2020-02-02615,624,000.004.573.00
Inputs & filings

revenue: 615624000; operatingIncome: 28108000; netIncome: 18499000

revenue (2021-03-26)
operatingIncome (2021-03-26)
netIncome (2021-03-26)
2019-02-03568,102,000.006.544.08
Inputs & filings

revenue: 568102000; operatingIncome: 37181000; netIncome: 23165000

revenue (2020-03-20)
operatingIncome (2020-03-20)
netIncome (2020-03-20)
2018-01-28471,447,000.007.865.01
Inputs & filings

revenue: 471447000; operatingIncome: 37072000; netIncome: 23627000

revenue (2020-03-20)
operatingIncome (2020-03-20)
netIncome (2020-03-20)
2017-01-29376,116,000.009.315.72
Inputs & filings

revenue: 376116000; operatingIncome: 35001000; netIncome: 21529000

revenue (2019-04-19)
operatingIncome (2019-04-19)
netIncome (2019-04-19)
2016-01-31304,157,000.009.589.10
Inputs & filings

revenue: 304157000; operatingIncome: 29150000; netIncome: 27686000

revenue (2018-03-21)
operatingIncome (2018-03-21)
netIncome (2018-03-21)
2015-02-01231,867,000.0010.3610.40
Inputs & filings

revenue: 231867000; operatingIncome: 24026000; netIncome: 24107000

revenue (2017-03-22)
operatingIncome (2017-03-22)
netIncome (2017-03-22)
2014-02-02163,089,000.009.949.84
Inputs & filings

revenue: 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)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-012026-01-302.41Adjusted closeUnavailableUnavailableBasic EPS (2026-03-20) Diluted EPS (2026-03-20)
2025-02-022025-01-312.92Adjusted closeUnavailableUnavailableBasic EPS (2026-03-20) Diluted EPS (2026-03-20)
2024-01-282024-01-264.90Adjusted closeUnavailableUnavailableBasic EPS (2025-03-24) Diluted EPS (2025-03-24)
2023-01-292023-01-276.69Adjusted close95.5795.57Basic EPS (2024-03-22) Diluted EPS (2024-03-22)
2022-01-302022-01-2814.63Adjusted close16.0816.26Basic EPS (2023-03-17) Diluted EPS (2023-03-17)
2021-01-312021-01-2912.47Adjusted close29.6929.69Basic EPS (2022-03-25) Diluted EPS (2022-03-25)
2020-02-022020-01-318.45Adjusted close14.3214.57Basic EPS (2021-03-26) Diluted EPS (2021-03-26)
2019-02-032019-02-0123.48Adjusted closeUnavailableUnavailable Source unavailable
2018-01-282018-01-2618.68Adjusted closeUnavailableUnavailable Source unavailable
2017-01-292017-01-2722.96Adjusted closeUnavailableUnavailable Source unavailable
2016-01-312016-01-2916.50Adjusted close15.1415.57Basic EPS (2016-04-08) Diluted EPS (2016-04-08)
2015-02-01UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-04-08) Diluted EPS (2016-04-08)
2014-02-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-04-08) Diluted EPS (2016-04-08)

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