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Duluth Holdings (DLTH)
NASDAQ:DLTH

Duluth Holdings (DLTH) Financial Statements

225 Followers

Duluth Holdings Financial Overview

Duluth Holdings's market cap is currently ―. The company's EPS TTM is $-0.284; its P/E ratio is -17.34; Duluth Holdings is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 245.61M$ 138.21M$ 139.10M$ 123.76M$ 241.77M
Gross Profit$ 118.43M$ 69.40M$ 71.48M$ 65.65M$ 123.84M
EBIT$ 10.21M$ -12.38M$ -1.33M$ -4.40M$ 10.88M
EBITDA$ 18.93M-$ 6.12M$ 3.01M$ 18.74M
Net Income Common Stockholders$ 6.98M$ -10.47M$ -2.00M$ -3.87M$ 7.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.14M$ 13.04M$ 16.40M$ 14.63M$ 45.55M
Total Assets$ 490.45M$ 526.01M$ 503.14M$ 488.40M$ 527.45M
Total Debt$ 186.23M$ 226.84M$ 192.21M$ 195.82M$ 199.88M
Net Debt$ 149.08M$ 213.80M$ 175.81M$ 181.19M$ 154.34M
Total Liabilities$ 268.28M$ 312.14M$ 279.68M$ 264.29M$ 300.26M
Stockholders Equity$ 225.23M$ 217.11M$ 226.69M$ 227.33M$ 230.41M
Cash Flow-
Free Cash Flow$ 60.57M$ -38.23M$ 2.63M$ -35.37M$ 46.79M
Operating Cash Flow$ 69.68M$ -29.76M$ 12.72M$ -13.97M$ 45.38M
Investing Cash Flow$ -8.89M$ -8.43M$ -10.05M$ -21.35M$ 1.48M
Financing Cash Flow$ -36.81M$ 35.22M$ -739.00K$ -1.02M$ -10.71M
Currency in USD

Duluth Holdings Earnings and Revenue History

Duluth Holdings Debt to Assets

Duluth Holdings Cash Flow

Duluth Holdings Forecast EPS vs Actual EPS

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