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Duluth Holdings Inc. (DLTH) Financials

Currency in USD Disclaimer
$3.64 -$0.02 (-0.41%)
$3.62
$3.65
$3.53
$7.88
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 $353.87 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 $292.81 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 0.45 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 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $116.20 M $120.30 M $119.50 M $119.30 M $125.20 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $301.65 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 $923,000.00 $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 $301.65 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 $31.19 M $29.28 M $28.59 M $22.37 M $12.59 M $7.33 M $4.70 M $2.84 M $1.82 M
EBITDA $23.33 M $37.42 M $73.38 M $52.80 M $50.48 M $50.36 M $44.82 M $39.95 M $32.17 M $26.27 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 -$8.83 M $6.23 M $44.10 M $24.22 M $28.11 M $37.38 M $37.07 M $35.00 M $29.15 M $24.03 M
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 $383,000.00 $421,000.00 $247,000.00 $181,000.00 $422,117.00
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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