DLTH
Duluth Holdings Inc.
$3.75
$0.00(0.00%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$137.59M
Volume
92.96K
52W Range
$1.58 - $4.66
Target Price
$7.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $304.2M | $376.1M | $471.4M | $568.1M | $615.6M | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | ||
| Total Revenue | $304.2M | $376.1M | $471.4M | $568.1M | $615.6M | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-130.6M | $-162.0M | $210.4M | $257.7M | $287.5M | $307.3M | $321.3M | $309.9M | $321.7M | $318.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $173.5M | $214.1M | $261.0M | $310.4M | $328.1M | $331.5M | $377.3M | $343.4M | $325.0M | $308.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $144.4M | $179.1M | $223.9M | $273.2M | $300.0M | $307.3M | $333.2M | $337.2M | $334.5M | $337.6M | ||
| Selling, General & Administrative | $144.4M | $179.1M | $223.9M | $273.2M | $300.0M | $307.3M | $333.2M | $337.2M | $334.5M | $337.6M | ||
| Selling & Marketing Expenses | $144.4M | $179.1M | $223.9M | $273.2M | $93.9M | $72.4M | $75.2M | $76.3M | $69.0M | $67.5M | ||
| General & Administrative Expenses | $-1.7M | $-3.5M | $-5.5M | -- | $300.0M | $307.3M | $333.2M | $337.2M | $334.5M | $337.6M | ||
| Promotion & Advertising | $-65.2M | $-78.5M | $-88.6M | -- | $93.9M | $72.4M | $75.2M | $76.3M | $69.0M | $67.5M | ||
| Depreciation & Amortization | $-2.8M | $-4.7M | $-7.3M | -- | $19.2M | $24.2M | $25.1M | $26.7M | $28.0M | $28.7M | ||
| Depreciation & Amortization | $-2.8M | $-4.7M | $-7.3M | -- | $19.2M | $24.2M | $25.1M | $26.7M | $28.0M | $28.7M | ||
| Amortization | $-100.0K | $-100.0K | $-100.0K | -- | $1.8M | $402.0K | $402.0K | $3.8M | $5.4M | $5.7M | ||
| Other Operating Expenses | -- | -- | -- | -- | $26.7M | $31.7M | $31.4M | $35.6M | $37.5M | $40.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $29.1M | $35.0M | $37.1M | $37.2M | $28.1M | $24.2M | $44.1M | $6.2M | $-9.6M | $-36.9M | ||
| EBITDA | $32.2M | $39.9M | $44.8M | $50.2M | $50.5M | $52.8M | $73.4M | $37.4M | $23.5M | $-4.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $306.0K | $194.0K | $2.0M | $5.9M | $4.5M | $6.3M | $4.7M | $3.7M | $4.2M | $4.6M | ||
| Net Non-Operating Interest Income/Expense | $-306.0K | $-194.0K | $-2.0M | $-5.9M | $-4.5M | $-6.3M | $-4.7M | $-3.7M | $-4.2M | $-4.6M | ||
| Other Income/Expense | $-181.0K | $-247.0K | $-421.0K | $-383.0K | $-291.0K | $-65.0K | $55.0K | $376.0K | $-923.0K | $-173.0K | ||
| Other Special Charges | $181.0K | $247.0K | $421.0K | $383.0K | $291.0K | $65.0K | $55.0K | $376.0K | $923.0K | $173.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-30.8M | -- | -- | -- | -- | $7.7M | ||
| Special Income Charges | -- | -- | -- | -- | $30.8M | -- | -- | -- | -- | $-7.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $29.3M | $35.2M | $37.5M | $37.6M | $28.4M | $24.3M | $44.2M | $6.6M | $-8.6M | $-36.7M | ||
| Pre-Tax Income | $29.0M | $35.1M | $35.5M | $31.6M | $23.9M | $18.0M | $39.4M | $3.0M | $-12.8M | $-41.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.3M | $13.5M | $11.9M | $8.4M | $5.4M | $4.6M | $9.9M | $708.0K | $-2.9M | $2.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $27.4M | $21.3M | $23.4M | $23.2M | $18.9M | $13.6M | $29.7M | $2.3M | $-9.9M | $-43.7M | ||
| Net Income (Continuing Operations) | $27.4M | $21.3M | $23.4M | $23.2M | $18.9M | $13.6M | $29.6M | $2.2M | $-9.9M | $-43.6M | ||
| Net Income (Discontinued Operations) | $27.4M | $21.3M | $23.4M | $23.2M | $18.9M | $13.6M | $29.7M | $2.3M | $-9.9M | $-43.7M | ||
| Net Income (Common Stockholders) | $27.4M | $21.3M | $23.4M | $23.2M | $18.9M | $13.6M | $29.7M | $2.3M | $-9.9M | $-43.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | $14.2M | $31.2M | -- | -- | $-33.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $13.7M | $17.2M | $434.4M | $530.9M | $587.5M | $614.6M | $654.5M | $647.1M | $656.3M | $655.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.3M | $31.5M | $31.9M | $32.1M | $32.3M | $32.4M | $32.6M | $32.8M | $33.0M | $33.4M | ||
| Average Shares Outstanding (Diluted) | $26.0M | $32.2M | $32.3M | $32.3M | $32.4M | $32.6M | $32.9M | $33.0M | $33.0M | $33.4M | ||
| Shares Outstanding | $32.3M | $32.4M | $32.6M | $32.7M | $32.7M | $32.9M | $33.1M | $33.4M | $34.4M | $35.1M | ||
| Basic EPS | $1.09 | $0.68 | $0.73 | $0.72 | $0.59 | $0.42 | $0.91 | $0.07 | $-0.28 | $-1.31 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.59 | $0.42 | $0.91 | $0.07 | $-0.28 | $-1.31 | ||
| Diluted EPS | $1.06 | $0.66 | $0.72 | $0.72 | $0.58 | $0.42 | $0.90 | $0.07 | $-0.28 | $-1.31 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.58 | $0.42 | $0.90 | $0.07 | $-0.28 | $-1.31 | ||
| OTHER METRICS | ||||||||||||
| Minority Interests | $-247.0K | $-214.0K | $-276.0K | $-9.0K | $422.0K | $197.0K | $152.0K | $58.0K | $17.0K | $-59.0K | ||
| Other Gand A | $-1.7M | $-3.5M | $-5.5M | -- | $300.0M | $307.3M | $333.2M | $337.2M | $334.5M | $337.6M | ||
| Rent And Landing Fees | $-1.7M | $-3.5M | $-5.5M | -- | $16.2M | $-17.1M | $-17.6M | $-20.0M | $-21.8M | $-21.9M | ||
| Selling Expense | $144.4M | $179.1M | $223.9M | $273.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-30.8M | -- | -- | -- | -- | $7.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLTH | $3.75 | 0% | 92.96K |
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