Duluth Holdings Inc. (DLTH)
USD 3.35
(-0.3%)
USD 3.35
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 646.68 Million | 653.3 Million | 698.58 Million | 638.78 Million | 615.62 Million | 568.1 Million |
| Cost of Revenue | 321.71 Million | 309.87 Million | 321.26 Million | 307.25 Million | 287.47 Million | 257.7 Million |
| Gross Profit | 324.97 Million | 343.43 Million | 377.32 Million | 331.52 Million | 328.14 Million | 310.4 Million |
| Operating Expenses | 333.8 Million | 337.2 Million | 333.22 Million | 307.31 Million | 300.04 Million | 273.02 Million |
| Selling, General and Administrative Expenses | 333.8 Million | 337.2 Million | 333.22 Million | 307.31 Million | 300.04 Million | 273.02 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 376 Thousand | 55 Thousand | 65 Thousand | 291 Thousand | 383 Thousand |
| Cost and Expenses | 655.51 Million | 647.07 Million | 654.48 Million | 614.56 Million | 587.51 Million | 530.72 Million |
| Operating Income | -8.83 Million | 6.23 Million | 44.09 Million | 24.21 Million | 28.1 Million | 37.38 Million |
| Interest Expense | 4.15 Million | 3.65 Million | 4.71 Million | 6.26 Million | 4.47 Million | 5.94 Million |
| Income Tax Expense | -2.69 Million | 708 Thousand | 9.88 Million | 4.63 Million | 5.42 Million | 8.5 Million |
| Earnings before Tax | -12.06 Million | 2.95 Million | 39.43 Million | 18.01 Million | 23.92 Million | 31.81 Million |
| Net Income | -9.35 Million | 2.3 Million | 29.7 Million | 13.57 Million | 18.92 Million | 23.3 Million |
| Earnings Per Share Basic | -0.28 | 0.07 | 0.91 | 0.42 | 0.59 | 0.73 |
| Earnings Per Share Diluted | -0.28 | 0.07 | 0.90 | 0.42 | 0.58 | 0.72 |
| Weighted Average Shares Outstanding | 32.95 Million | 32.77 Million | 32.61 Million | 32.44 Million | 32.3 Million | 32.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.95 Million | 32.99 Million | 32.85 Million | 32.58 Million | 32.37 Million | 32.31 Million |
| Gross Margin | 0.50 | 0.53 | 0.54 | 0.52 | 0.53 | 0.55 |
| EBIT Margin | 0.04 | 0.06 | 0.11 | 0.08 | 0.08 | 0.09 |
| Profit Margin | -0.01 | 0.00 | 0.04 | 0.02 | 0.03 | 0.04 |
| EBITDA | 24.24 Million | 37.41 Million | 73.37 Million | 52.8 Million | 51.94 Million | 50.25 Million |
| Earnings Before Tax Margin | -0.01 | 0.01 | 0.06 | 0.04 | 0.05 | 0.07 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 646.68 Million | 245.61 Million | 138.21 Million | 139.09 Million | 123.75 Million | 241.76 Million |
| Cost of Revenue | 353.86 Million | 135.9 Million | 68.8 Million | 67.61 Million | 58.1 Million | 117.92 Million |
| Gross Profit | 292.81 Million | 109.7 Million | 69.4 Million | 71.48 Million | 65.65 Million | 123.84 Million |
| Operating Expenses | 301.64 Million | 100.12 Million | 81.83 Million | 72.92 Million | 70.2 Million | 113.16 Million |
| Selling, General and Administrative Expenses | - | 100.12 Million | 81.83 Million | 72.92 Million | 70.2 Million | 113.16 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 923 Thousand | 619 Thousand | 47 Thousand | 109 Thousand | 148 Thousand | 196 Thousand |
| Cost and Expenses | 655.51 Million | 236.02 Million | 150.63 Million | 140.54 Million | 128.3 Million | 231.08 Million |
| Operating Income | -8.83 Million | 9.58 Million | -12.42 Million | -1.44 Million | -4.4 Million | 10.68 Million |
| Interest Expense | 4.15 Million | 1.12 Million | 1.21 Million | 880 Thousand | 934 Thousand | 930 Thousand |
| Income Tax Expense | -2.69 Million | 2.09 Million | -3.12 Million | -202 Thousand | -1.45 Million | 2.47 Million |
| Earnings before Tax | -12.06 Million | 9.08 Million | -13.6 Million | -2.21 Million | -5.33 Million | 9.94 Million |
| Net Income | -9.35 Million | 6.98 Million | -10.46 Million | -2 Million | -3.87 Million | 7.44 Million |
| Earnings Per Share Basic | - | 0.21 | -0.32 | -0.06 | -0.12 | 0.23 |
| Earnings Per Share Diluted | - | 0.21 | -0.32 | -0.06 | -0.12 | 0.23 |
| Weighted Average Shares Outstanding | 32.95 Million | 33 Million | 32.98 Million | 32.95 Million | 32.86 Million | 32.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.95 Million | 33 Million | 32.98 Million | 32.95 Million | 32.86 Million | 32.81 Million |
| Gross Margin | 0.45 | 0.45 | 0.50 | 0.51 | 0.53 | 0.51 |
| EBIT Margin | - | 0.07 | -0.03 | 0.04 | 0.02 | 0.08 |
| Profit Margin | -0.01 | 0.03 | -0.08 | -0.01 | -0.03 | 0.03 |
| EBITDA | - | 18.31 Million | -3.81 Million | 6.12 Million | 3.01 Million | 18.74 Million |
| Earnings Before Tax Margin | -0.01 | 0.04 | -0.09 | -0.01 | -0.04 | 0.04 |
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