Duluth Holdings Inc.
DLTH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $97 | $161 | $218 | $492 |
| - Cash | $3 | $32 | $46 | $77 |
| + Debt | $163 | $186 | $200 | $190 |
| Enterprise Value | $257 | $315 | $372 | $605 |
| Revenue | $627 | $647 | $653 | $699 |
| % Growth | -3.1% | -1% | -6.5% | – |
| Gross Profit | $309 | $325 | $343 | $377 |
| % Margin | 49.2% | 50.3% | 52.6% | 54% |
| EBITDA | -$4 | $24 | $37 | $73 |
| % Margin | -0.7% | 3.7% | 5.7% | 10.5% |
| Net Income | -$44 | -$9 | $2 | $30 |
| % Margin | -7% | -1.4% | 0.4% | 4.3% |
| EPS Diluted | -1.31 | -0.28 | 0.07 | 0.9 |
| % Growth | -367.9% | -501.1% | -92.2% | – |
| Operating Cash Flow | -$17 | $39 | -$6 | $92 |
| Capital Expenditures | -$8 | -$49 | -$23 | -$10 |
| Free Cash Flow | -$25 | -$10 | -$28 | $82 |