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Duluth Holdings Inc.

DLTHNasdaqCIK 1649744Consumer discretionaryFiscal year ends Feb 1

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$121.4m, Q2 FY2027
Operating income$18.8m, Q2 FY2027
Net income$18.4m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-29Q4 FY20242024-01-28Q1 FY20252024-04-28Q2 FY20252024-07-28Q3 FY20252024-10-27Q4 FY20252025-02-02Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02Q4 FY20262026-02-01Q1 FY20272026-05-03Q2 FY20272026-08-02
Revenue$m138Revenue, Q3 FY2024, three months to 2023-10-29$138.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure246Revenue, Q4 FY2024, three months to 2024-01-28$245.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001649744-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure117Revenue, Q1 FY2025, three months to 2024-04-28$116.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure142Revenue, Q2 FY2025, three months to 2024-07-28$141.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure127Revenue, Q3 FY2025, three months to 2024-10-27$127.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure241Revenue, Q4 FY2025, three months to 2025-02-02$241.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure103Revenue, Q1 FY2026, three months to 2025-05-04$102.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure132Revenue, Q2 FY2026, three months to 2025-08-03$131.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure115Revenue, Q3 FY2026, three months to 2025-11-02$114.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure216Revenue, Q4 FY2026, three months to 2026-02-01$215.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure98.6Revenue, Q1 FY2027, three months to 2026-05-03$98.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure121Revenue, Q2 FY2027, three months to 2026-08-02$121.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Cost of revenue$m68.8Cost of revenue, Q3 FY2024, three months to 2023-10-29$68.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure127Cost of revenue, Q4 FY2024, three months to 2024-01-28$127.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-24, accession 0001649744-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure55.1Cost of revenue, Q1 FY2025, three months to 2024-04-28$55.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure67.6Cost of revenue, Q2 FY2025, three months to 2024-07-28$67.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure60.6Cost of revenue, Q3 FY2025, three months to 2024-10-27$60.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure135Cost of revenue, Q4 FY2025, three months to 2025-02-02$134.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure49.3Cost of revenue, Q1 FY2026, three months to 2025-05-04$49.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure59.7Cost of revenue, Q2 FY2026, three months to 2025-08-03$59.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure53.0Cost of revenue, Q3 FY2026, three months to 2025-11-02$53.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure101Cost of revenue, Q4 FY2026, three months to 2026-02-01$101.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure42.0Cost of revenue, Q1 FY2027, three months to 2026-05-03$42.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure33.0Cost of revenue, Q2 FY2027, three months to 2026-08-02$33.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Gross profit$m69.4Gross profit, Q3 FY2024, three months to 2023-10-29$69.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure118Gross profit, Q4 FY2024, three months to 2024-01-28$118.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001649744-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure61.6Gross profit, Q1 FY2025, three months to 2024-04-28$61.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure74.0Gross profit, Q2 FY2025, three months to 2024-07-28$74.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure66.4Gross profit, Q3 FY2025, three months to 2024-10-27$66.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure106Gross profit, Q4 FY2025, three months to 2025-02-02$106.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure53.4Gross profit, Q1 FY2026, three months to 2025-05-04$53.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure72.0Gross profit, Q2 FY2026, three months to 2025-08-03$72.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure61.8Gross profit, Q3 FY2026, three months to 2025-11-02$61.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure114Gross profit, Q4 FY2026, three months to 2026-02-01$114.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure56.6Gross profit, Q1 FY2027, three months to 2026-05-03$56.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure88.4Gross profit, Q2 FY2027, three months to 2026-08-02$88.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Selling, general and administrative$m81.8Selling, general and administrative, Q3 FY2024, three months to 2023-10-29$81.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure110Selling, general and administrative, Q4 FY2024, three months to 2024-01-28$109.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-24, accession 0001649744-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure70.6Selling, general and administrative, Q1 FY2025, three months to 2024-04-28$70.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure74.0Selling, general and administrative, Q2 FY2025, three months to 2024-07-28$74.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure82.3Selling, general and administrative, Q3 FY2025, three months to 2024-10-27$82.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure111Selling, general and administrative, Q4 FY2025, three months to 2025-02-02$110.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure65.2Selling, general and administrative, Q1 FY2026, three months to 2025-05-04$65.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure68.8Selling, general and administrative, Q2 FY2026, three months to 2025-08-03$68.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure70.7Selling, general and administrative, Q3 FY2026, three months to 2025-11-02$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure105Selling, general and administrative, Q4 FY2026, three months to 2026-02-01$105.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure61.8Selling, general and administrative, Q1 FY2027, three months to 2026-05-03$61.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure69.5Selling, general and administrative, Q2 FY2027, three months to 2026-08-02$69.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Operating income$m(12.4)Operating income, Q3 FY2024, three months to 2023-10-29−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure8.9Operating income, Q4 FY2024, three months to 2024-01-28$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001649744-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating income, Q1 FY2025, three months to 2024-04-28−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure(1.6)Operating income, Q2 FY2025, three months to 2024-07-28−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure(22.1)Operating income, Q3 FY2025, three months to 2024-10-27−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure(4.2)Operating income, Q4 FY2025, three months to 2025-02-02−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure(12.4)Operating income, Q1 FY2026, three months to 2025-05-04−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure2.4Operating income, Q2 FY2026, three months to 2025-08-03$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure(8.8)Operating income, Q3 FY2026, three months to 2025-11-02−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure8.6Operating income, Q4 FY2026, three months to 2026-02-01$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure(9.2)Operating income, Q1 FY2027, three months to 2026-05-03−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure18.8Operating income, Q2 FY2027, three months to 2026-08-02$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Interest expense$m1.2Interest expense, Q3 FY2024, three months to 2023-10-29$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure1.1Interest expense, Q4 FY2024, three months to 2024-01-28$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-24, accession 0001649744-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2024-04-28$993.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure1.0Interest expense, Q2 FY2025, three months to 2024-07-28$988.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure1.3Interest expense, Q3 FY2025, three months to 2024-10-27$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure1.3Interest expense, Q4 FY2025, three months to 2025-02-02$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2026, three months to 2025-05-04$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure1.5Interest expense, Q2 FY2026, three months to 2025-08-03$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure1.2Interest expense, Q3 FY2026, three months to 2025-11-02$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure1.0Interest expense, Q4 FY2026, three months to 2026-02-01$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2027, three months to 2026-05-03$790.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure0.8Interest expense, Q2 FY2027, three months to 2026-08-02$768.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Income tax$m(3.1)Income tax, Q3 FY2024, three months to 2023-10-29−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure1.9Income tax, Q4 FY2024, three months to 2024-01-28$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001649744-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Income tax, Q1 FY2025, three months to 2024-04-28−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure(0.5)Income tax, Q2 FY2025, three months to 2024-07-28−$470.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure4.9Income tax, Q3 FY2025, three months to 2024-10-27$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-02-02$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2026, three months to 2025-05-04$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2025-08-03−$442.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure0.0Income tax, Q3 FY2026, three months to 2025-11-02$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure0.4Income tax, Q4 FY2026, three months to 2026-02-01$357.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2027, three months to 2026-05-03$120.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure0.1Income tax, Q2 FY2027, three months to 2026-08-02$61.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Net income$m(10.5)Net income, Q3 FY2024, three months to 2023-10-29−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure6.4Net income, Q4 FY2024, three months to 2024-01-28$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001649744-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Net income, Q1 FY2025, three months to 2024-04-28−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure(2.0)Net income, Q2 FY2025, three months to 2024-07-28−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure(28.2)Net income, Q3 FY2025, three months to 2024-10-27−$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure(5.6)Net income, Q4 FY2025, three months to 2025-02-02−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure(15.3)Net income, Q1 FY2026, three months to 2025-05-04−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure1.3Net income, Q2 FY2026, three months to 2025-08-03$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure(10.1)Net income, Q3 FY2026, three months to 2025-11-02−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure7.7Net income, Q4 FY2026, three months to 2026-02-01$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Net income, Q1 FY2027, three months to 2026-05-03−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure18.4Net income, Q2 FY2027, three months to 2026-08-02$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Diluted EPS$ per share(0.32)Diluted EPS, Q3 FY2024, three months to 2023-10-29−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2025, three months to 2024-04-28−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2024-07-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure(0.84)Diluted EPS, Q3 FY2025, three months to 2024-10-27−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figurenot reported(0.45)Diluted EPS, Q1 FY2026, three months to 2025-05-04−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2025-08-03$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure(0.29)Diluted EPS, Q3 FY2026, three months to 2025-11-02−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2027, three months to 2026-05-03−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure0.50Diluted EPS, Q2 FY2027, three months to 2026-08-02$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Basic EPS$ per share(0.32)Basic EPS, Q3 FY2024, three months to 2023-10-29−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figurenot reported(0.24)Basic EPS, Q1 FY2025, three months to 2024-04-28−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2024-07-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure(0.84)Basic EPS, Q3 FY2025, three months to 2024-10-27−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figurenot reported(0.45)Basic EPS, Q1 FY2026, three months to 2025-05-04−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2025-08-03$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure(0.29)Basic EPS, Q3 FY2026, three months to 2025-11-02−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figurenot reported(0.29)Basic EPS, Q1 FY2027, three months to 2026-05-03−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure0.52Basic EPS, Q2 FY2027, three months to 2026-08-02$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure

Balance sheet

Cash and equivalents$26.8m, Q2 FY2027
Shareholders' equity$177.9m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-29FY20242024-01-28Q1 FY20252024-04-28Q2 FY20252024-07-28Q3 FY20252024-10-27FY20252025-02-02Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02FY20262026-02-01Q1 FY20272026-05-03Q2 FY20272026-08-02
Cash and equivalents$m8.2Cash and equivalents, Q3 FY2024, at 2023-10-29$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-01, accession 0001649744-23-000032.Report this figure32.2Cash and equivalents, FY2024, at 2024-01-28$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001649744-25-000006.Report this figure6.8Cash and equivalents, Q1 FY2025, at 2024-04-28$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-31, accession 0001649744-24-000010.Report this figure9.8Cash and equivalents, Q2 FY2025, at 2024-07-28$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-30, accession 0001649744-24-000015.Report this figure9.3Cash and equivalents, Q3 FY2025, at 2024-10-27$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure3.3Cash and equivalents, FY2025, at 2025-02-02$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001193125-26-117508.Report this figure8.6Cash and equivalents, Q1 FY2026, at 2025-05-04$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure5.7Cash and equivalents, Q2 FY2026, at 2025-08-03$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure8.2Cash and equivalents, Q3 FY2026, at 2025-11-02$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure16.3Cash and equivalents, FY2026, at 2026-02-01$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure6.1Cash and equivalents, Q1 FY2027, at 2026-05-03$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure26.8Cash and equivalents, Q2 FY2027, at 2026-08-02$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Current assets$m204Current assets, Q3 FY2024, at 2023-10-29$203.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-01, accession 0001649744-23-000032.Report this figure181Current assets, FY2024, at 2024-01-28$181.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001649744-25-000006.Report this figure171Current assets, Q1 FY2025, at 2024-04-28$171.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0001649744-24-000010.Report this figure207Current assets, Q2 FY2025, at 2024-07-28$206.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-30, accession 0001649744-24-000015.Report this figure264Current assets, Q3 FY2025, at 2024-10-27$264.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure192Current assets, FY2025, at 2025-02-02$191.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001193125-26-117508.Report this figure211Current assets, Q1 FY2026, at 2025-05-04$211.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure186Current assets, Q2 FY2026, at 2025-08-03$185.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure229Current assets, Q3 FY2026, at 2025-11-02$228.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure172Current assets, FY2026, at 2026-02-01$172.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure163Current assets, Q1 FY2027, at 2026-05-03$163.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure183Current assets, Q2 FY2027, at 2026-08-02$182.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Total assets$m526Total assets, Q3 FY2024, at 2023-10-29$526.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-01, accession 0001649744-23-000032.Report this figure491Total assets, FY2024, at 2024-01-28$491.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001649744-25-000006.Report this figure471Total assets, Q1 FY2025, at 2024-04-28$471.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0001649744-24-000010.Report this figure489Total assets, Q2 FY2025, at 2024-07-28$488.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-30, accession 0001649744-24-000015.Report this figure533Total assets, Q3 FY2025, at 2024-10-27$533.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure452Total assets, FY2025, at 2025-02-02$452.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001193125-26-117508.Report this figure464Total assets, Q1 FY2026, at 2025-05-04$463.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure434Total assets, Q2 FY2026, at 2025-08-03$433.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure468Total assets, Q3 FY2026, at 2025-11-02$468.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure403Total assets, FY2026, at 2026-02-01$402.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure381Total assets, Q1 FY2027, at 2026-05-03$380.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure394Total assets, Q2 FY2027, at 2026-08-02$394.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Current liabilities$m141Current liabilities, Q3 FY2024, at 2023-10-29$141.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-01, accession 0001649744-23-000032.Report this figure106Current liabilities, FY2024, at 2024-01-28$105.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001649744-25-000006.Report this figure95.5Current liabilities, Q1 FY2025, at 2024-04-28$95.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0001649744-24-000010.Report this figure127Current liabilities, Q2 FY2025, at 2024-07-28$127.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-30, accession 0001649744-24-000015.Report this figure204Current liabilities, Q3 FY2025, at 2024-10-27$203.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure129Current liabilities, FY2025, at 2025-02-02$128.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001193125-26-117508.Report this figure157Current liabilities, Q1 FY2026, at 2025-05-04$157.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure129Current liabilities, Q2 FY2026, at 2025-08-03$129.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure178Current liabilities, Q3 FY2026, at 2025-11-02$177.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure108Current liabilities, FY2026, at 2026-02-01$108.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure101Current liabilities, Q1 FY2027, at 2026-05-03$100.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure97.3Current liabilities, Q2 FY2027, at 2026-08-02$97.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Total liabilities$m312Total liabilities, Q3 FY2024, at 2023-10-29$312.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-01, accession 0001649744-23-000032.Report this figure271Total liabilities, FY2024, at 2024-01-28$271.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001649744-25-000006.Report this figure256Total liabilities, Q1 FY2025, at 2024-04-28$256.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001649744-24-000010.Report this figure276Total liabilities, Q2 FY2025, at 2024-07-28$275.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-30, accession 0001649744-24-000015.Report this figure348Total liabilities, Q3 FY2025, at 2024-10-27$348.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure273Total liabilities, FY2025, at 2025-02-02$272.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001193125-26-117508.Report this figure299Total liabilities, Q1 FY2026, at 2025-05-04$298.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure267Total liabilities, Q2 FY2026, at 2025-08-03$266.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure310Total liabilities, Q3 FY2026, at 2025-11-02$310.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure236Total liabilities, FY2026, at 2026-02-01$236.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure224Total liabilities, Q1 FY2027, at 2026-05-03$224.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure219Total liabilities, Q2 FY2027, at 2026-08-02$218.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m217Shareholders' equity, Q3 FY2024, at 2023-10-29$217.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-01, accession 0001649744-23-000032.Report this figure223Shareholders' equity, FY2024, at 2024-01-28$222.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-24, accession 0001649744-25-000006.Report this figure218Shareholders' equity, Q1 FY2025, at 2024-04-28$218.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-31, accession 0001649744-24-000010.Report this figure216Shareholders' equity, Q2 FY2025, at 2024-07-28$215.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-30, accession 0001649744-24-000015.Report this figure188Shareholders' equity, Q3 FY2025, at 2024-10-27$188.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure183Shareholders' equity, FY2025, at 2025-02-02$182.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001193125-26-117508.Report this figure168Shareholders' equity, Q1 FY2026, at 2025-05-04$167.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure170Shareholders' equity, Q2 FY2026, at 2025-08-03$170.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure161Shareholders' equity, Q3 FY2026, at 2025-11-02$160.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure169Shareholders' equity, FY2026, at 2026-02-01$169.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure159Shareholders' equity, Q1 FY2027, at 2026-05-03$159.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure178Shareholders' equity, Q2 FY2027, at 2026-08-02$177.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure

Cash flow

Operating cash flow$28.9m, Q2 FY2027
Capital expenditure$716.0k, Q2 FY2027
Line itemUnitQ3 FY20242023-10-29Q4 FY20242024-01-28Q1 FY20252024-04-28Q2 FY20252024-07-28Q3 FY20252024-10-27Q4 FY20252025-02-02Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02Q4 FY20262026-02-01Q1 FY20272026-05-03Q2 FY20272026-08-02
Operating cash flow$m(29.8)Operating cash flow, Q3 FY2024, three months to 2023-10-29−$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0001649744-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure69.7Operating cash flow, Q4 FY2024, three months to 2024-01-28$69.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001649744-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(33.7)Operating cash flow, Q1 FY2025, three months to 2024-04-28−$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure16.6Operating cash flow, Q2 FY2025, three months to 2024-07-28$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001649744-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure(41.1)Operating cash flow, Q3 FY2025, three months to 2024-10-27−$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-17, accession 0001193125-25-322052. Derived: 9-month figure less the 6-month figure.Report this figure41.2Operating cash flow, Q4 FY2025, three months to 2025-02-02$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure(56.5)Operating cash flow, Q1 FY2026, three months to 2025-05-04−$56.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure32.0Operating cash flow, Q2 FY2026, three months to 2025-08-03$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001193125-26-382953. Derived: 6-month figure less the 3-month figure.Report this figure(6.7)Operating cash flow, Q3 FY2026, three months to 2025-11-02−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-17, accession 0001193125-25-322052. Derived: 9-month figure less the 6-month figure.Report this figure55.3Operating cash flow, Q4 FY2026, three months to 2026-02-01$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Operating cash flow, Q1 FY2027, three months to 2026-05-03−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure28.9Operating cash flow, Q2 FY2027, three months to 2026-08-02$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001193125-26-382953. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.5Capital expenditure, Q3 FY2024, three months to 2023-10-29$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0001649744-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure9.1Capital expenditure, Q4 FY2024, three months to 2024-01-28$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001649744-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2024-04-28$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure1.7Capital expenditure, Q2 FY2025, three months to 2024-07-28$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001649744-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure2.6Capital expenditure, Q3 FY2025, three months to 2024-10-27$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-17, accession 0001193125-25-322052. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2025, three months to 2025-02-02$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2025-05-04$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure2.2Capital expenditure, Q2 FY2026, three months to 2025-08-03$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001193125-26-382953. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2026, three months to 2025-11-02$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-17, accession 0001193125-25-322052. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2026, three months to 2026-02-01$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001193125-26-117508. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2027, three months to 2026-05-03$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure0.7Capital expenditure, Q2 FY2027, three months to 2026-08-02$716.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001193125-26-382953. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)36.38m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-30Q1 FY20242023-04-30Q2 FY20242023-07-30Q3 FY20242023-10-29Q1 FY20252024-04-28Q2 FY20252024-07-28Q3 FY20252024-10-27Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02Q1 FY20272026-05-03Q2 FY20272026-08-02
Diluted shares (weighted)m shares32.8Diluted shares (weighted), Q3 FY2023, three months to 2022-10-3032,792,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-01, accession 0001649744-23-000032.Report this figure32.9Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3032,865,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-31, accession 0001649744-24-000010.Report this figure33.0Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3032,952,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-30, accession 0001649744-24-000015.Report this figure33.0Diluted shares (weighted), Q3 FY2024, three months to 2023-10-2932,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-06, accession 0001649744-24-000021.Report this figure33.1Diluted shares (weighted), Q1 FY2025, three months to 2024-04-2833,087,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0001649744-25-000011.Report this figure33.4Diluted shares (weighted), Q2 FY2025, three months to 2024-07-2833,367,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0001649744-25-000015.Report this figure33.4Diluted shares (weighted), Q3 FY2025, three months to 2024-10-2733,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure33.7Diluted shares (weighted), Q1 FY2026, three months to 2025-05-0433,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure34.7Diluted shares (weighted), Q2 FY2026, three months to 2025-08-0334,656,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure34.5Diluted shares (weighted), Q3 FY2026, three months to 2025-11-0234,517,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-17, accession 0001193125-25-322052.Report this figure34.7Diluted shares (weighted), Q1 FY2027, three months to 2026-05-0334,712,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001193125-26-263821.Report this figure36.4Diluted shares (weighted), Q2 FY2027, three months to 2026-08-0236,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001193125-26-382953.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.