Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
3.750
+0.090 (2.46%)
Nov 22, 2024, 4:00 PM EST - Market closed
Duluth Holdings Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Revenue | 642.13 | 646.68 | 653.31 | 698.58 | 638.78 | 615.62 | Upgrade
|
| Revenue Growth (YoY) | -1.48% | -1.01% | -6.48% | 9.36% | 3.76% | 8.37% | Upgrade
|
| Cost of Revenue | 318.67 | 321.71 | 309.87 | 321.26 | 307.26 | 287.48 | Upgrade
|
| Gross Profit | 323.46 | 324.97 | 343.44 | 377.32 | 331.53 | 328.15 | Upgrade
|
| Selling, General & Admin | 330.54 | 329.16 | 332.56 | 328.58 | 303.07 | 297.55 | Upgrade
|
| Operating Expenses | 335.15 | 333.8 | 337.2 | 333.23 | 307.31 | 300.04 | Upgrade
|
| Operating Income | -11.7 | -8.83 | 6.23 | 44.1 | 24.22 | 28.11 | Upgrade
|
| Interest Expense | -4.32 | -4.16 | -3.65 | -4.72 | -6.26 | -4.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.83 | 0.92 | 0.38 | 0.06 | 0.07 | 0.29 | Upgrade
|
| Pretax Income | -19.19 | -12.07 | 2.95 | 39.44 | 18.02 | 23.93 | Upgrade
|
| Income Tax Expense | -4.11 | -2.69 | 0.71 | 9.89 | 4.64 | 5.43 | Upgrade
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| Earnings From Continuing Operations | -15.08 | -9.37 | 2.25 | 29.55 | 13.38 | 18.5 | Upgrade
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| Minority Interest in Earnings | -0.02 | 0.02 | 0.06 | 0.15 | 0.2 | 0.42 | Upgrade
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| Net Income | -15.1 | -9.36 | 2.3 | 29.7 | 13.58 | 18.92 | Upgrade
|
| Net Income to Common | -15.1 | -9.36 | 2.3 | 29.7 | 13.58 | 18.92 | Upgrade
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| Net Income Growth | - | - | -92.24% | 118.77% | -28.24% | -18.29% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 32 | Upgrade
|
| Shares Change (YoY) | 0.79% | -0.11% | 0.43% | 0.83% | 0.65% | 0.17% | Upgrade
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| EPS (Basic) | -0.46 | -0.28 | 0.07 | 0.91 | 0.42 | 0.59 | Upgrade
|
| EPS (Diluted) | -0.46 | -0.28 | 0.07 | 0.90 | 0.42 | 0.58 | Upgrade
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| EPS Growth | - | - | -92.22% | 115.09% | -27.86% | -19.44% | Upgrade
|
| Free Cash Flow | 2.08 | -10.41 | -28.46 | 81.63 | 38.49 | -22.44 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.32 | -0.86 | 2.48 | 1.18 | -0.69 | Upgrade
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| Gross Margin | 50.37% | 50.25% | 52.57% | 54.01% | 51.90% | 53.30% | Upgrade
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| Operating Margin | -1.82% | -1.37% | 0.95% | 6.31% | 3.79% | 4.57% | Upgrade
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| Profit Margin | -2.35% | -1.45% | 0.35% | 4.25% | 2.13% | 3.07% | Upgrade
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| Free Cash Flow Margin | 0.32% | -1.61% | -4.36% | 11.68% | 6.03% | -3.65% | Upgrade
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| EBITDA | 20.61 | 22.04 | 35.76 | 72.03 | 51.43 | 50.19 | Upgrade
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| EBITDA Margin | 3.21% | 3.41% | 5.47% | 10.31% | 8.05% | 8.15% | Upgrade
|
| D&A For EBITDA | 32.3 | 30.88 | 29.53 | 27.93 | 27.21 | 22.08 | Upgrade
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| EBIT | -11.7 | -8.83 | 6.23 | 44.1 | 24.22 | 28.11 | Upgrade
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| EBIT Margin | -1.82% | -1.37% | 0.95% | 6.31% | 3.79% | 4.57% | Upgrade
|
| Effective Tax Rate | - | - | 23.97% | 25.07% | 25.74% | 22.69% | Upgrade
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| Advertising Expenses | - | 69 | 76.3 | 75.2 | 72.4 | 93.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.