DLTH
Income statement / Annual
Last year (2024), Duluth Holdings Inc.'s total revenue was $646.68 M,
a decrease of 1.01% from the previous year.
In 2024, Duluth Holdings Inc.'s net income was -$9.36 M.
See Duluth Holdings Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/28/2024 |
01/29/2023 |
01/30/2022 |
01/31/2021 |
02/02/2020 |
02/03/2019 |
01/28/2018 |
01/29/2017 |
01/31/2016 |
01/31/2015 |
| Operating Revenue |
$646.68 M
|
$653.31 M
|
$698.58 M
|
$638.78 M
|
$615.62 M
|
$568.10 M
|
$471.45 M
|
$376.12 M
|
$304.16 M
|
$231.87 M
|
| Cost of Revenue |
$321.71 M |
$309.87 M |
$321.26 M |
$307.26 M |
$287.48 M |
$257.70 M |
$210.43 M |
$161.97 M |
$130.64 M |
$100.88 M |
| Gross Profit |
$324.97 M |
$343.44 M |
$377.32 M |
$331.53 M |
$328.15 M |
$310.40 M |
$261.02 M |
$214.15 M |
$173.52 M |
$130.99 M |
| Gross Profit Ratio |
0.5 |
0.53 |
0.54 |
0.52 |
0.53 |
0.55 |
0.55 |
0.57 |
0.57 |
0.56 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$4.20 M
|
$216.90 M
|
$213.73 M
|
$188.01 M
|
$174.84 M
|
$146.42 M
|
$107.25 M
|
$76.35 M
|
$58.77 M
|
$41.26 M
|
| Selling & Marketing
Expenses |
$116.20 M
|
$120.30 M
|
$119.50 M
|
$119.30 M
|
$125.20 M
|
$126.60 M
|
$116.70 M
|
$102.80 M
|
$85.60 M
|
$65.70 M
|
| Selling, General &
Administrative Expenses |
$333.80 M
|
$337.20 M
|
$333.23 M
|
$307.31 M
|
$300.04 M
|
$273.02 M
|
$223.95 M
|
$179.15 M
|
$144.37 M
|
$106.96 M
|
| Other Expenses |
$0.00 |
$376,000.00 |
$55,000.00 |
$65,000.00 |
$291,000.00 |
$383,000.00 |
$421,000.00 |
$247,000.00 |
$181,000.00 |
$422,117.00 |
| Operating Expenses |
$333.80 M |
$337.20 M |
$333.23 M |
$307.31 M |
$300.04 M |
$273.02 M |
$223.95 M |
$179.15 M |
$144.37 M |
$106.96 M |
| Cost And Expenses |
$655.51 M |
$647.08 M |
$654.49 M |
$614.57 M |
$587.52 M |
$530.72 M |
$434.38 M |
$341.12 M |
$275.01 M |
$207.84 M |
| Interest Income |
$0.00 |
$3.65 M |
$4.72 M |
$6.26 M |
$4.47 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$4.16 M |
$3.65 M |
$4.72 M |
$6.26 M |
$4.47 M |
$5.95 M |
$1.99 M |
$194,000.00 |
$306,000.00 |
$341,086.00 |
| Depreciation &
Amortization |
$32.16 M
|
$30.81 M
|
$29.23 M
|
$28.52 M
|
$23.55 M
|
$12.69 M
|
$7.33 M
|
$4.70 M
|
$2.94 M
|
$1.82 M
|
| EBITDA |
$24.25 M
|
$37.42 M
|
$73.38 M
|
$52.80 M
|
$51.94 M
|
$50.26 M
|
$44.82 M
|
$39.95 M
|
$32.27 M
|
$25.85 M
|
| EBITDA Ratio |
0.04 |
0.06 |
0.11 |
0.08 |
0.08 |
0.09 |
0.1 |
0.11 |
0.11 |
0.11 |
| Operating Income Ratio
|
-0.01
|
0.01
|
0.06
|
0.04
|
0.05
|
0.07
|
0.08
|
0.09
|
0.1
|
0.1
|
| Total Other
Income/Expenses Net |
-$3.23 M
|
-$3.28 M
|
-$4.66 M
|
-$6.20 M
|
-$4.18 M
|
-$5.57 M
|
-$1.57 M
|
$53,000.00
|
-$125,000.00
|
$81,000.00
|
| Income Before Tax |
-$12.07 M |
$2.95 M |
$39.44 M |
$18.02 M |
$23.93 M |
$31.82 M |
$35.51 M |
$35.05 M |
$29.03 M |
$24.11 M |
| Income Before Tax Ratio
|
-0.02
|
0
|
0.06
|
0.03
|
0.04
|
0.06
|
0.08
|
0.09
|
0.1
|
0.1
|
| Income Tax Expense |
-$2.69 M |
$708,000.00 |
$9.89 M |
$4.64 M |
$5.43 M |
$8.50 M |
$11.88 M |
$13.53 M |
$1.34 M |
$1.22 M |
| Net Income |
-$9.36 M |
$2.30 M |
$29.70 M |
$13.58 M |
$18.92 M |
$23.30 M |
$23.35 M |
$21.32 M |
$27.44 M |
$23.65 M |
| Net Income Ratio |
-0.01 |
0 |
0.04 |
0.02 |
0.03 |
0.04 |
0.05 |
0.06 |
0.09 |
0.1 |
| EPS |
-0.28 |
0.0703 |
0.91 |
0.42 |
0.59 |
0.73 |
0.73 |
0.68 |
1.09 |
0.76 |
| EPS Diluted |
-0.28 |
0.0698 |
0.9 |
0.42 |
0.58 |
0.72 |
0.72 |
0.66 |
1.06 |
0.76 |
| Weighted Average Shares
Out |
$32.96 M
|
$32.77 M
|
$32.62 M
|
$32.45 M
|
$32.31 M
|
$32.09 M
|
$31.85 M
|
$31.53 M
|
$25.25 M
|
$31.29 M
|
| Weighted Average Shares
Out Diluted |
$32.96 M
|
$32.99 M
|
$32.85 M
|
$32.58 M
|
$32.37 M
|
$32.32 M
|
$32.29 M
|
$32.25 M
|
$25.98 M
|
$31.29 M
|
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