Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
1.930
-0.070 (-3.50%)
Jun 12, 2025, 11:34 AM - Market open
Duluth Holdings Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 612.65 | 626.63 | 646.68 | 653.31 | 698.58 | 638.78 | Upgrade
|
| Revenue Growth (YoY) | -4.21% | -3.10% | -1.01% | -6.48% | 9.36% | 3.76% | Upgrade
|
| Cost of Revenue | 312.41 | 318.12 | 321.71 | 309.87 | 321.26 | 307.26 | Upgrade
|
| Gross Profit | 300.24 | 308.51 | 324.97 | 343.44 | 377.32 | 331.53 | Upgrade
|
| Selling, General & Admin | 328.47 | 333.24 | 329.9 | 332.56 | 328.58 | 303.07 | Upgrade
|
| Operating Expenses | 332.74 | 337.62 | 334.54 | 337.2 | 333.23 | 307.31 | Upgrade
|
| Operating Income | -32.49 | -29.11 | -9.57 | 6.23 | 44.1 | 24.22 | Upgrade
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| Interest Expense | -5.04 | -4.55 | -4.16 | -3.65 | -4.72 | -6.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0.17 | 0.92 | 0.38 | 0.06 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -37.54 | -33.49 | -12.8 | 2.95 | 39.44 | 18.02 | Upgrade
|
| Merger & Restructuring Charges | -7.75 | -7.75 | - | - | - | - | Upgrade
|
| Pretax Income | -45.29 | -41.24 | -12.8 | 2.95 | 39.44 | 18.02 | Upgrade
|
| Income Tax Expense | 5.72 | 2.37 | -2.86 | 0.71 | 9.89 | 4.64 | Upgrade
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| Earnings From Continuing Operations | -51.01 | -43.61 | -9.94 | 2.25 | 29.55 | 13.38 | Upgrade
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| Minority Interest in Earnings | -0.08 | -0.06 | 0.02 | 0.06 | 0.15 | 0.2 | Upgrade
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| Net Income | -51.09 | -43.67 | -9.92 | 2.3 | 29.7 | 13.58 | Upgrade
|
| Net Income to Common | -51.09 | -43.67 | -9.92 | 2.3 | 29.7 | 13.58 | Upgrade
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| Net Income Growth | - | - | - | -92.24% | 118.77% | -28.24% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 33 | 33 | 33 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 1.56% | 1.25% | -0.11% | 0.43% | 0.83% | 0.65% | Upgrade
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| EPS (Basic) | -1.52 | -1.31 | -0.30 | 0.07 | 0.91 | 0.42 | Upgrade
|
| EPS (Diluted) | -1.52 | -1.31 | -0.30 | 0.07 | 0.90 | 0.42 | Upgrade
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| EPS Growth | - | - | - | -92.22% | 115.09% | -27.86% | Upgrade
|
| Free Cash Flow | -47.85 | -25.25 | -10.41 | -28.46 | 81.63 | 38.49 | Upgrade
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| Free Cash Flow Per Share | -1.43 | -0.76 | -0.32 | -0.86 | 2.48 | 1.18 | Upgrade
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| Gross Margin | 49.01% | 49.23% | 50.25% | 52.57% | 54.01% | 51.90% | Upgrade
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| Operating Margin | -5.30% | -4.65% | -1.48% | 0.95% | 6.31% | 3.79% | Upgrade
|
| Profit Margin | -8.34% | -6.97% | -1.53% | 0.35% | 4.25% | 2.13% | Upgrade
|
| Free Cash Flow Margin | -7.81% | -4.03% | -1.61% | -4.36% | 11.68% | 6.02% | Upgrade
|
| EBITDA | -3 | 1.89 | 21.31 | 35.76 | 72.03 | 51.43 | Upgrade
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| EBITDA Margin | -0.49% | 0.30% | 3.29% | 5.47% | 10.31% | 8.05% | Upgrade
|
| D&A For EBITDA | 29.5 | 31 | 30.88 | 29.53 | 27.93 | 27.21 | Upgrade
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| EBIT | -32.49 | -29.11 | -9.57 | 6.23 | 44.1 | 24.22 | Upgrade
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| EBIT Margin | -5.30% | -4.65% | -1.48% | 0.95% | 6.31% | 3.79% | Upgrade
|
| Effective Tax Rate | - | - | - | 23.97% | 25.07% | 25.74% | Upgrade
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| Advertising Expenses | - | 67.5 | 69 | 76.3 | 75.2 | 72.4 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.