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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 1.51
DLIA's Cash to Debt is ranked higher than
64% of the 1083 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. DLIA: 1.51 )
DLIA' s 10-Year Cash to Debt Range
Min: 0.13   Max: No Debt
Current: 1.51

Equity to Asset 0.49
DLIA's Equity to Asset is ranked higher than
64% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.52 vs. DLIA: 0.49 )
DLIA' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.66
Current: 0.49

0.32
0.66
F-Score: 3
Z-Score: -0.51
M-Score: -3.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -9.32
DLIA's Operating margin (%) is ranked lower than
59% of the 1074 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.56 vs. DLIA: -9.32 )
DLIA' s 10-Year Operating margin (%) Range
Min: -39.33   Max: 42.15
Current: -9.32

-39.33
42.15
Net-margin (%) -9.68
DLIA's Net-margin (%) is ranked lower than
59% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.91 vs. DLIA: -9.68 )
DLIA' s 10-Year Net-margin (%) Range
Min: -44.78   Max: 7.96
Current: -9.68

-44.78
7.96
ROE (%) -52.25
DLIA's ROE (%) is ranked lower than
61% of the 1056 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.28 vs. DLIA: -52.25 )
DLIA' s 10-Year ROE (%) Range
Min: -90.2   Max: 14.88
Current: -52.25

-90.2
14.88
ROA (%) -22.81
DLIA's ROA (%) is ranked lower than
61% of the 1072 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.70 vs. DLIA: -22.81 )
DLIA' s 10-Year ROA (%) Range
Min: -58.42   Max: 8.38
Current: -22.81

-58.42
8.38
ROC (Joel Greenblatt) (%) -56.40
DLIA's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.54 vs. DLIA: -56.40 )
DLIA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -317.85   Max: 15.38
Current: -56.4

-317.85
15.38
Revenue Growth (%) -0.50
DLIA's Revenue Growth (%) is ranked higher than
57% of the 785 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.50 vs. DLIA: -0.50 )
DLIA' s 10-Year Revenue Growth (%) Range
Min: -10.4   Max: 8.7
Current: -0.5

-10.4
8.7
EPS Growth (%) 26.60
DLIA's EPS Growth (%) is ranked higher than
87% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.30 vs. DLIA: 26.60 )
DLIA' s 10-Year EPS Growth (%) Range
Min: -44.6   Max: 139.1
Current: 26.6

-44.6
139.1
» DLIA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

DLIA Guru Trades in Q1 2013

Chuck Royce 2,184,705 sh (+2.09%)
Jim Simons 423,100 sh (-0.87%)
Whitney Tilson 2,968,436 sh (-11.69%)
» More
Q2 2013

DLIA Guru Trades in Q2 2013

Jim Simons 437,300 sh (+3.36%)
Chuck Royce 2,228,805 sh (+2.02%)
Whitney Tilson 2,652,099 sh (-10.66%)
» More
Q3 2013

DLIA Guru Trades in Q3 2013

Whitney Tilson 3,797,319 sh (+43.18%)
Chuck Royce 2,409,095 sh (+8.09%)
Jim Simons 356,600 sh (-18.45%)
» More
Q4 2013

DLIA Guru Trades in Q4 2013

Chase Coleman 3,400,000 sh (New)
Chuck Royce 2,607,395 sh (+8.23%)
Whitney Tilson Sold Out
Jim Simons 20,900 sh (-94.14%)
» More
» Details

Insider Trades

Latest Guru Trades with DLIA



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.00
DLIA's P/B is ranked higher than
73% of the 1036 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. DLIA: 1.00 )
DLIA' s 10-Year P/B Range
Min: 0.39   Max: 3.44
Current: 1

0.39
3.44
P/S 0.10
DLIA's P/S is ranked higher than
94% of the 1100 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.73 vs. DLIA: 0.10 )
DLIA' s 10-Year P/S Range
Min: 0.1   Max: 1.88
Current: 0.1

0.1
1.88
EV-to-EBIT 250.00
DLIA's EV-to-EBIT is ranked lower than
80% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.30 vs. DLIA: 250.00 )
DLIA' s 10-Year EV-to-EBIT Range
Min: 28.5   Max: 107.4
Current: 250

28.5
107.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
DLIA's Price/Tangible Book is ranked higher than
75% of the 953 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. DLIA: 1.00 )
DLIA' s 10-Year Price/Tangible Book Range
Min: 0.57   Max: 8.94
Current: 1

0.57
8.94
Price/Median PS Value 0.50
DLIA's Price/Median PS Value is ranked higher than
92% of the 1025 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. DLIA: 0.50 )
DLIA' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 7.56
Current: 0.5

0.4
7.56
Earnings Yield (Greenblatt) 0.40
DLIA's Earnings Yield (Greenblatt) is ranked lower than
74% of the 983 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.40 vs. DLIA: 0.40 )
DLIA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 3.5
Current: 0.4

0.4
3.5
Forward Rate of Return (Yacktman) -35.07
DLIA's Forward Rate of Return (Yacktman) is ranked lower than
55% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.57 vs. DLIA: -35.07 )
DLIA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.4   Max: -19.8
Current: -35.07

-21.4
-19.8

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
dELiA*s, Inc. is a multi-channel retail company comprised of two lifestyle brands mainly targeting teenage girls and young women. It generates revenue by selling to consumers through websites, direct mail catalogs, and retail store. Through its e-commerce webpages, catalogs and retail stores, it offers a variety of product categories to teenage girls to cater to an entire lifestyle The Company operates two brands: dELiA*s and Alloy. dELiA*s develops, markets and sells mainly its own lifestyle brand, and to a lesser extent third party brands, in its retail stores as well as via catalogs and the internet. The dELiA*s brand is a distinctive collection of apparel, sleepwear, swimwear, roomware, footwear, outerwear and key accessories targeted mainly at trend-setting fashion-aware teenage girls. Alloy markets and sells branded junior apparel (including extended sizes), dresses, accessories, swimwear, footwear and outerwear targeting young women via catalogs and the internet. Alloy offers a selection of well-known, juniors-targeted name brands, such as Federal Jeans, Ralsey, Sour Pop, Paris Blues and Truck Jeans. The Company has two reportable segments-direct marketing and retail stores. Direct marketing segment, which consists of the dELiA*s and Alloy e-commerce webpages and catalogs. This segment derives revenues from sales of merchandise via catalog or internet directly to consumers and advertising. Retail store segment derives revenue mainly from the sale of apparel and accessories to consumers through dELiA*s outlet stores. The mall-based retail stores sell a distinctive collection of lifestyle-oriented apparel and accessories for trend-setting, fashion-aware teenage girls. The specialty retail and direct businesses are each highly competitive. The Company is subject, directly and indirectly, to various laws and governmental regulations relating to its business.

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