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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
Duluth Holdings Financial Statements 2011-2024 | DLTH
Annual Financial Statements Duluth Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
159 M | 224 M | 223 M | 487 M | 230 M | 782 M | 557 M | 680 M | 429 M | - | - | - | - | - |
Shares |
33 M | 32.8 M | 32.6 M | 32.4 M | 32.4 M | 32.3 M | 32.3 M | 32.2 M | 25.2 M | - | - | - | - | - |
Historical Prices |
4.81 | 6.83 | 6.83 | 15.1 | 12.5 | 8.45 | 23.9 | 17.6 | 22.6 | 16.5 | - | - | - | - |
Net Income |
-9.36 M | 2.3 M | 29.7 M | 13.6 M | 18.9 M | 23.2 M | 23.4 M | 21.3 M | 27.4 M | 23.6 M | 15.5 M | - | - | - |
Revenue |
647 M | 653 M | 699 M | 639 M | 616 M | 568 M | 471 M | 376 M | 304 M | 232 M | 163 M | - | - | - |
Cost of Revenue |
322 M | 310 M | 321 M | 307 M | 287 M | 258 M | 210 M | - | - | - | - | - | - | - |
Gross Profit |
325 M | 343 M | 377 M | 332 M | 328 M | 310 M | 261 M | 214 M | 174 M | 131 M | 92 M | - | - | - |
Operating Income |
-8.83 M | 6.23 M | 44.1 M | 24.2 M | 28.1 M | 37.2 M | 37.1 M | 35 M | 29.2 M | 24 M | 16.2 M | - | - | - |
Interest Expense |
4.16 M | 3.65 M | 4.72 M | 6.26 M | 4.47 M | 5.95 M | 1.99 M | 194 K | 306 K | 341 K | 248 K | - | - | - |
EBITDA |
23.3 M | 37 M | 73.3 M | 52.7 M | 50.2 M | 49.8 M | 44.4 M | 39.7 M | 32 M | 25.8 M | 17.5 M | - | - | - |
Operating Expenses |
- | - | - | - | 300 M | 273 M | 224 M | 179 M | 144 M | 107 M | 75.8 M | - | - | - |
General and Administrative Expenses |
334 M | 337 M | 333 M | 307 M | 299 M | 273 M | 224 M | 179 M | 144 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Duluth Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
33.1 M | 33 M | 33 M | 32.9 M | - | 32.8 M | 32.8 M | 32.7 M | - | 32.6 M | 32.6 M | 32.5 M | - | 32.5 M | 32.4 M | 32.4 M | - | 32.3 M | 32.3 M | 32.3 M | - | 32.1 M | 32.1 M | 32 M | - | 31.9 M | 31.8 M | 31.8 M | - | 31.5 M | 31.5 M | 31.5 M | - | 23.8 M | 23.8 M | 23.8 M | - | 23.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-7.87 M | -10.5 M | -2 M | -3.87 M | - | -6.22 M | 2.37 M | -1.29 M | 21.8 M | 2.81 M | 8.95 M | 498 K | 24.4 M | 940 K | 5.94 M | -15.1 M | 20.6 M | 182 K | 1.94 M | -7.57 M | 19.5 M | -3.15 M | 6.38 M | -691 K | 14 M | -816 K | 4.28 M | 355 K | 17.5 M | 462 K | 3.62 M | 3.24 M | 13.9 M | 1.51 M | 5.7 M | 2.69 M | - | 2.99 M | 4.1 M | 2.65 M | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
117 M | 138 M | 139 M | 124 M | - | 147 M | 142 M | 123 M | 256 M | 145 M | 149 M | 133 M | 260 M | 136 M | 137 M | 110 M | 251 M | 120 M | 122 M | 114 M | 218 M | 107 M | 111 M | 100 M | 175 M | 83.7 M | 86.2 M | 83.7 M | 140 M | 67 M | 65.8 M | 68.6 M | 110 M | 55.3 M | 51.7 M | 56.8 M | - | 42.6 M | 35.9 M | 43.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
55.1 M | 68.8 M | 67.6 M | 58.1 M | - | 70.2 M | 65.9 M | 55.8 M | - | 61.6 M | 67.7 M | 66.9 M | - | 64.5 M | 64.9 M | 57.6 M | - | 54.4 M | 57.2 M | 53.3 M | - | 45.7 M | 48.4 M | 44.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
61.6 M | 69.4 M | 71.5 M | 65.7 M | - | 76.9 M | 75.6 M | 67.1 M | 136 M | 83.6 M | 81.4 M | 66.5 M | 137 M | 71 M | 72.5 M | 52.3 M | 131 M | 65.4 M | 64.8 M | 60.9 M | 116 M | 61 M | 62.2 M | 55.9 M | 96.8 M | 47.4 M | 48.9 M | 48.6 M | 78.8 M | 38.7 M | 38.9 M | 39.7 M | 61.3 M | 31.6 M | 30.5 M | 32.7 M | - | 23.9 M | 20.7 M | 25.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-8.97 M | -12.4 M | -1.44 M | -4.55 M | - | -7.39 M | 3.87 M | -931 K | 30.5 M | 4.86 M | 13.1 M | 1.9 M | 33.1 M | 2.85 M | 9.79 M | -19 M | 30.1 M | 1.33 M | 3.74 M | -10.1 M | 29.5 M | -2.56 M | 9.9 M | -257 K | 22.9 M | -612 K | 7.39 M | 749 K | 19 M | 819 K | 5.99 M | 5.34 M | 14 M | 1.65 M | 5.76 M | 2.75 M | - | 3.11 M | 4.14 M | 2.77 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
993 K | 1.22 M | 880 K | 934 K | - | 968 K | 879 K | 876 K | - | 900 K | 1.18 M | 1.31 M | - | 1.64 M | 1.78 M | 1.35 M | - | 1.5 M | 1.2 M | 841 K | - | 1.58 M | 1.23 M | 821 K | - | 661 K | 372 K | 166 K | - | 33 K | 37 K | 38 K | - | 114 K | 60 K | 52 K | - | 132 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-720 K | - | - | 2.86 M | - | 15.6 M | 19.2 M | 6.59 M | 30.5 M | 26.7 M | 27.6 M | 9.17 M | 33.1 M | 24.1 M | 23.1 M | -12.3 M | 30.1 M | 17.3 M | 13.1 M | -5.71 M | 29.5 M | 5.62 M | 9.9 M | 2.05 M | 22.9 M | 4.49 M | 10.7 M | 2.3 M | 19 M | 819 K | 5.99 M | 6.21 M | 14 M | 3.64 M | 6.93 M | 3.31 M | - | 4.4 M | 4.14 M | 2.77 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
70.6 M | 81.8 M | 72.9 M | 70.2 M | - | 84.3 M | 71.7 M | 68 M | - | 78.8 M | 68.3 M | 64.6 M | - | 68.2 M | 62.7 M | 71.3 M | - | 64 M | 61.1 M | 70.6 M | - | 63.5 M | 52.3 M | 56.2 M | - | 48 M | 41.5 M | 47.9 M | - | 37.9 M | 32.9 M | 34.4 M | - | 30 M | 24.7 M | 29.9 M | - | 20.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency