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Duluth Holdings (DLTH)
NASDAQ:DLTH
Duluth Holdings (DLTH) Financial Statements
229 Followers
Duluth Holdings Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 116.68M | $ 245.61M | $ 138.21M | $ 139.10M | $ 123.76M |
| Gross Profit | $ 61.62M | $ 118.43M | $ 69.40M | $ 71.48M | $ 65.65M |
| EBIT | $ -8.96M | $ 10.21M | $ -12.38M | $ -1.33M | $ -4.40M |
| EBITDA | $ -712.00K | $ 18.93M | - | $ 6.12M | $ 3.01M |
| Net Income Common Stockholders | $ -7.87M | $ 6.98M | $ -10.47M | $ -2.00M | $ -3.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.60M | $ 37.14M | $ 13.04M | $ 16.40M | $ 14.63M |
| Total Assets | $ 471.38M | $ 490.45M | $ 526.01M | $ 503.14M | $ 488.40M |
| Total Debt | $ 192.29M | $ 186.23M | $ 226.84M | $ 192.21M | $ 195.82M |
| Net Debt | $ 180.70M | $ 149.08M | $ 213.80M | $ 175.81M | $ 181.19M |
| Total Liabilities | $ 256.08M | $ 268.28M | $ 312.14M | $ 279.68M | $ 264.29M |
| Stockholders Equity | $ 218.35M | $ 225.23M | $ 217.11M | $ 226.69M | $ 227.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.19M | $ 60.57M | $ -38.23M | $ 2.63M | $ -35.37M |
| Operating Cash Flow | $ -33.67M | $ 69.68M | $ -29.76M | $ 12.72M | $ -13.97M |
| Investing Cash Flow | $ -1.48M | $ -8.89M | $ -8.43M | $ -10.05M | $ -21.35M |
| Financing Cash Flow | $ 9.79M | $ -36.81M | $ 35.22M | $ -739.00K | $ -1.02M |