DLTH Stock Annual Income Statement. Download in Excel
Duluth Holdings Inc.
DLTH 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
3.66
USD
0.01
(0.27%)
Previous close: 3.65 Open: 3.65 Bid: 3.62 Ask: 3.7
52 week range
3.09 5.82
Mkt Cap: 124 M Avg Vol (90 Days): 106,403
Last updated: Friday 22nd November 2024
Financials
DLTH Income Statement
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -100000.0 | -100000.0 | -100000.0 | 402000.0 | -200000.0 | 402000.0 | 450000.0 | 436000.0 | ||
| Basic EPS from continuing operations | 0.59 | 0.91 | 0.07 | -0.28 | ||||||
| Basic EPS total | 1.09 | 0.68 | 0.73 | 0.72 | 0.59 | 0.42 | 0.91 | 0.07 | -0.28 | |
| Basic weighted shares outstanding | 25 M | 32 M | 32 M | 32 M | 32 M | 32 M | 33 M | 33 M | 33 M | |
| Cost of sales | -131 M | -162 M | 210 M | 258 M | 287 M | -307 M | 321 M | 310 M | 322 M | |
| Depreciation | 19 M | -24 M | 25 M | 27 M | 28 M | |||||
| Depreciation unreconciled | -3 M | -5 M | -7 M | |||||||
| DepreciationAndAmortization | -3 M | -5 M | -7 M | 19 M | -24 M | 25 M | 27 M | 28 M | ||
| Diluted EPS total | 1.06 | 0.66 | 0.72 | 0.72 | 0.58 | 0.42 | 0.9 | 0.07 | -0.28 | |
| Diluted normalized net income/share | 0.58 | 0.9 | 0.07 | -0.28 | ||||||
| Diluted weighted shares outstanding | 26 M | 32 M | 32 M | 32 M | 32 M | 33 M | 33 M | 33 M | 33 M | |
| GeneralAndAdministrativeExpense | -2 M | -3 M | -5 M | 300 M | -49 M | 333 M | 337 M | 334 M | ||
| Gross operating profit | 174 M | 214 M | 261 M | 310 M | 328 M | 332 M | 377 M | 343 M | 325 M | |
| Income before tax | 29 M | 35 M | 36 M | 32 M | 24 M | 18 M | 39 M | 3 M | -12 M | |
| Income restructuring and M&A | -31 M | |||||||||
| Income taxes | 1 M | 14 M | 12 M | 8 M | 5 M | 5 M | 10 M | 708000.0 | -3 M | |
| InterestExpenseNonOperating | 306000.0 | 194000.0 | 2 M | 6 M | 4 M | 6 M | 5 M | 4 M | 4 M | |
| MinorityInterests | -247000.0 | -214000.0 | -276000.0 | -9000.0 | 422000.0 | 197000.0 | 152000.0 | 58000.0 | 17000.0 | |
| MiscOtherSpecialCharges | 181000.0 | 247000.0 | 421000.0 | 383000.0 | 291000.0 | 65000.0 | 55000.0 | 376000.0 | 923000.0 | |
| Net income from total operations | 27 M | 21 M | 23 M | 23 M | 19 M | 14 M | 30 M | 2 M | -9 M | |
| NetIncomeCommonStockholders | 27 M | 21 M | 23 M | 23 M | 19 M | 14 M | 30 M | 2 M | -9 M | |
| NetIncomeContinuousOperations | 27 M | 21 M | 23 M | 23 M | 19 M | 14 M | 30 M | 2 M | -9 M | |
| NetNonOperatingInterestIncomeExpense | -306000.0 | -194000.0 | -2 M | -6 M | -4 M | -6 M | -5 M | -4 M | -4 M | |
| Normalized income | 31 M | -15 M | ||||||||
| Operating income | 29 M | 35 M | 37 M | 37 M | 28 M | 24 M | 44 M | 6 M | -9 M | |
| Operating income before depreciation (EBITDA) | 32 M | 40 M | 45 M | 50 M | 50 M | 53 M | 73 M | 37 M | 24 M | |
| OperatingExpense | 144 M | 179 M | 224 M | 273 M | 300 M | 307 M | 333 M | 337 M | 334 M | |
| Other income net | -181000.0 | -247000.0 | -421000.0 | -383000.0 | -291000.0 | -65000.0 | -55000.0 | -376000.0 | 923000.0 | |
| OtherGandA | -2 M | -3 M | -5 M | 300 M | -49 M | 333 M | 337 M | 334 M | ||
| OtherOperatingExpenses | 27 M | -16 M | 31 M | 36 M | 38 M | |||||
| PromotionAndAdvertising | -65 M | -78 M | -89 M | 94 M | -72 M | 75 M | 76 M | 69 M | ||
| RentAndLandingFees | -2 M | -3 M | -5 M | 16 M | -17 M | -18 M | -20 M | -22 M | ||
| RestructringAndMnAIncome | -31 M | |||||||||
| Revenue per share | -100000.0 | -100000.0 | -100000.0 | 2 M | -3 M | 402000.0 | 4 M | 4 M | ||
| Selling Gen & administrative expense | 144 M | 179 M | 224 M | 273 M | 300 M | 307 M | 333 M | 337 M | 334 M | |
| SellingAndMarketingExpense | 144 M | 179 M | 224 M | 273 M | 94 M | 307 M | 75 M | 76 M | 69 M | |
| SellingExpense | 144 M | 179 M | 224 M | 273 M | 307 M | |||||
| Special income/charges | 31 M | |||||||||
| Total Income available for interest expense (EBIT) | 29 M | 35 M | 37 M | 38 M | 28 M | 24 M | 44 M | 7 M | -8 M | |
| Total common shares outstanding | 32 M | 32 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 34 M | |
| Total net income | 27 M | 21 M | 23 M | 23 M | 19 M | 14 M | 30 M | 2 M | -9 M | |
| Total ordinary shares | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | |
| Total revenues | 304 M | 376 M | 471 M | 568 M | 616 M | 639 M | 699 M | 653 M | 647 M | |
| TotalExpenses | 14 M | 17 M | 434 M | 531 M | 588 M | 54000.0 | 654 M | 647 M | 656 M | |
| TotalRevenue | 304 M | 376 M | 471 M | 568 M | 616 M | 639 M | 699 M | 653 M | 647 M |
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