| Jan 26 | Jan 25 | Jan 24 | Jan 22 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 565.18M | $ 626.63M | $ 646.68M | $ 638.78M | $ 615.62M |
| Gross Profit | $ 301.61M | $ 308.51M | $ 324.97M | $ 331.53M | $ 328.15M |
| Operating Income | $ -8.93M | $ -36.86M | $ -9.57M | $ 24.21M | $ 28.11M |
| EBITDA | $ 15.61M | $ -4.41M | $ 23.51M | $ 52.80M | $ 50.48M |
| Net Income | $ -16.39M | $ -43.67M | $ -9.92M | $ 13.58M | $ 18.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.34M | $ 3.33M | $ 32.16M | $ 47.22M | $ 538.00K |
| Total Assets | $ 402.61M | $ 452.44M | $ 490.45M | $ 515.58M | $ 474.05M |
| Total Debt | $ 147.44M | $ 163.13M | $ 186.23M | $ 237.37M | $ 221.94M |
| Net Debt | $ 131.09M | $ 159.80M | $ 154.07M | $ 190.15M | $ 221.40M |
| Total Liabilities | $ 236.49M | $ 272.76M | $ 268.28M | $ 324.48M | $ 297.94M |
| Stockholders' Equity | $ 168.97M | $ 182.68M | $ 225.23M | $ 193.46M | $ 178.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.57M | $ -25.25M | $ -10.41M | $ 38.49M | $ -24.09M |
| Operating Cash Flow | $ 24.17M | $ -16.92M | $ 38.67M | $ 50.75M | $ 6.70M |
| Investing Cash Flow | $ -7.38M | $ -8.13M | $ -48.72M | $ -12.13M | $ -30.69M |
| Financing Cash Flow | $ -3.78M | $ -3.78M | $ -3.35M | $ 6.36M | $ 21.50M |
Duluth Holdings (DE:6DU)
FRANKFURT:6DU
