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Duluth Holdings (DE:6DU)
FRANKFURT:6DU
Holding DE:6DU?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 127.06M | $ 141.62M | $ 116.68M | $ 245.61M | $ 138.21M |
| Gross Profit | $ 66.41M | $ 74.00M | $ 61.62M | $ 118.43M | $ 69.40M |
| EBIT | $ -22.59M | $ -3.74M | $ -8.96M | $ 10.21M | $ -12.38M |
| EBITDA | $ -14.15M | $ 4.30M | $ -712.00K | $ 18.93M | $ -3.81M |
| Net Income Common Stockholders | $ -28.54M | $ -3.74M | $ -7.87M | $ 6.98M | $ -10.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.18M | $ 14.66M | $ 11.60M | $ 37.14M | $ 13.04M |
| Total Assets | $ 533.10M | $ 488.60M | $ 471.38M | $ 490.45M | $ 526.01M |
| Total Debt | $ 207.07M | $ 168.27M | $ 192.29M | $ 186.23M | $ 226.84M |
| Net Debt | $ 192.90M | $ 153.61M | $ 180.70M | $ 149.08M | $ 213.80M |
| Total Liabilities | $ 347.99M | $ 275.94M | $ 256.08M | $ 268.28M | $ 312.14M |
| Stockholders Equity | $ 188.13M | $ 215.69M | $ 218.35M | $ 225.23M | $ 217.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.70M | $ 14.96M | $ -35.19M | $ 60.55M | $ -38.23M |
| Operating Cash Flow | $ -41.07M | $ 16.61M | $ -33.67M | $ 69.68M | $ -29.76M |
| Investing Cash Flow | $ -2.58M | $ -1.61M | $ -1.48M | $ -8.89M | $ -8.43M |
| Financing Cash Flow | $ 43.20M | $ -12.02M | $ 9.79M | $ -36.81M | $ 35.22M |