Duluth Holdings Inc. (DLTH)

Duluth Holdings Income Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Revenue	646.68	653.31	698.58	638.78	615.62
Revenue Growth (YoY)	-1.01%	-6.48%	9.36%	3.76%	8.37%
Cost of Revenue	321.71	309.87	321.26	307.26	287.48
Gross Profit	324.97	343.44	377.32	331.53	328.15
Selling, General & Admin	333.8	337.2	333.23	307.31	300.04
Operating Expenses	333.8	337.2	333.23	307.31	300.04
Operating Income	-8.83	6.23	44.1	24.22	28.11
Interest Expense / Income	4.16	3.65	4.72	6.26	4.47
Other Expense / Income	-0.94	-0.43	-0.21	-0.26	-0.71
Pretax Income	-12.05	3.01	39.59	18.21	24.35
Income Tax	-2.69	0.71	9.89	4.64	5.43
Net Income	-9.36	2.3	29.7	13.58	18.92
Net Income Growth	-	-92.24%	118.77%	-28.24%	-18.29%
Shares Outstanding (Basic)	33	33	33	32	32
Shares Outstanding (Diluted)	33	33	33	33	32
Shares Change	-0.11%	0.43%	0.83%	0.65%	0.17%
EPS (Basic)	-0.28	0.07	0.91	0.42	0.59
EPS (Diluted)	-0.28	0.07	0.90	0.42	0.58
EPS Growth	-	-92.22%	114.29%	-27.59%	-19.44%
Free Cash Flow	-10.4	-28.43	81.68	38.49	-22.44
Free Cash Flow Per Share	-0.32	-0.87	2.50	1.19	-0.69
Gross Margin	50.25%	52.57%	54.01%	51.90%	53.30%
Operating Margin	-1.37%	0.95%	6.31%	3.79%	4.57%
Profit Margin	-1.45%	0.35%	4.25%	2.13%	3.07%
Free Cash Flow Margin	-1.61%	-4.35%	11.69%	6.03%	-3.65%
Effective Tax Rate	-	23.51%	24.97%	25.46%	22.30%
EBITDA	24.27	37.48	73.53	53	50.9
EBITDA Margin	3.75%	5.74%	10.53%	8.30%	8.27%
Depreciation & Amortization	32.16	30.81	29.23	28.52	22.08
EBIT	-7.89	6.67	44.31	24.48	28.82
EBIT Margin	-1.22%	1.02%	6.34%	3.83%	4.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).