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Duluth Holdings (DLTH)
NASDAQ:DLTH
Holding DLTH?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 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 | - | $ 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 | $ 60.57M | $ -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 |