Duluth Holdings Inc.
DLTH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $626,629 | $646,681 | $653,307 | $698,584 |
| % Growth | -3.1% | -1% | -6.5% | – |
| Cost of Goods Sold | $318,119 | $321,710 | $309,872 | $321,260 |
| Gross Profit | $308,510 | $324,971 | $343,435 | $377,324 |
| % Margin | 49.2% | 50.3% | 52.6% | 54% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $222,042 | $213,695 | $216,904 | $213,725 |
| SG&A Expenses | $333,242 | $329,895 | $337,204 | $333,225 |
| Sales & Mktg Exp. | $111,200 | $116,200 | $120,300 | $119,500 |
| Other Operating Expenses | $12,129 | $0 | $376 | $55 |
| Operating Expenses | $345,371 | $333,804 | $337,204 | $333,225 |
| Operating Income | -$36,861 | -$8,833 | $6,231 | $44,099 |
| % Margin | -5.9% | -1.4% | 1% | 6.3% |
| Other Income/Exp. Net | -$4,381 | -$3,233 | -$3,277 | -$4,662 |
| Pre-Tax Income | -$41,242 | -$12,066 | $2,954 | $39,437 |
| Tax Expense | $2,370 | -$2,693 | $708 | $9,887 |
| Net Income | -$43,671 | -$9,356 | $2,304 | $29,702 |
| % Margin | -7% | -1.4% | 0.4% | 4.3% |
| EPS | -1.31 | -0.28 | 0.07 | 0.91 |
| % Growth | -367.9% | -498.3% | -92.3% | – |
| EPS Diluted | -1.31 | -0.28 | 0.07 | 0.9 |
| Weighted Avg Shares Out | 33,368 | 32,955 | 32,772 | 32,618 |
| Weighted Avg Shares Out Dil | 33,368 | 32,955 | 32,991 | 32,851 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,554 | $4,156 | $3,653 | $4,717 |
| Depreciation & Amortization | $32,282 | $32,159 | $30,810 | $29,225 |
| EBITDA | -$4,406 | $24,249 | $37,041 | $73,379 |
| % Margin | -0.7% | 3.7% | 5.7% | 10.5% |