Duluth Holdings Inc.
DLTH · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $97 | $73 | $60 | $98 |
| - Cash | $8 | $6 | $9 | $3 |
| + Debt | $173 | $189 | $224 | $163 |
| Enterprise Value | $261 | $256 | $275 | $258 |
| Revenue | $115 | $132 | $103 | $241 |
| % Growth | -12.8% | 28.2% | -57.4% | – |
| Gross Profit | $62 | $72 | $53 | $106 |
| % Margin | 53.8% | 54.7% | 52% | 44.1% |
| EBITDA | -$9 | $9 | -$6 | $6 |
| % Margin | -7.7% | 6.7% | -5.6% | 2.5% |
| Net Income | -$10 | $1 | -$15 | -$4 |
| % Margin | -8.8% | 1% | -14.9% | -1.5% |
| EPS Diluted | -0.29 | 0.037 | -0.45 | -0.17 |
| % Growth | -892.3% | 108.1% | -164.7% | – |
| Operating Cash Flow | -$7 | $32 | -$56 | $41 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$3 |
| Free Cash Flow | -$9 | $30 | -$58 | $39 |