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Duluth Holdings (DLTH)
NASDAQ:DLTH
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Duluth Holdings (DLTH) Financial Statements

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Duluth Holdings Financial Overview

Duluth Holdings's market cap is currently ―. The company's EPS TTM is $-0.455; its P/E ratio is -8.01; Duluth Holdings is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 141.62M$ 116.68M$ 245.61M$ 138.21M$ 139.10M
Gross Profit$ 74.00M$ 61.62M$ 118.43M$ 69.40M$ 71.48M
EBIT$ -3.74M$ -8.96M$ 10.21M$ -12.38M$ -1.33M
EBITDA$ 4.30M$ -712.00K$ 18.93M$ -3.81M$ 6.12M
Net Income Common Stockholders$ -3.74M$ -7.87M$ 6.98M$ -10.47M$ -2.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.66M$ 11.60M$ 37.14M$ 13.04M$ 16.40M
Total Assets$ 488.60M$ 471.38M$ 490.45M$ 526.01M$ 503.14M
Total Debt$ 168.27M$ 192.29M$ 186.23M$ 226.84M$ 192.21M
Net Debt$ 153.61M$ 180.70M$ 149.08M$ 213.80M$ 175.81M
Total Liabilities$ 275.94M$ 256.08M$ 268.28M$ 312.14M$ 279.68M
Stockholders Equity$ 215.69M$ 218.35M$ 225.23M$ 217.11M$ 226.69M
Cash Flow-
Free Cash Flow$ 14.96M$ -35.19M$ 60.55M$ -38.23M$ 2.63M
Operating Cash Flow$ 16.61M$ -33.67M$ 69.68M$ -29.76M$ 12.72M
Investing Cash Flow$ -1.61M$ -1.48M$ -8.89M$ -8.43M$ -10.05M
Financing Cash Flow$ -12.02M$ 9.79M$ -36.81M$ 35.22M$ -739.00K
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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