Duluth Holdings Inc.
DLTH · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $96,648 | $73,030 | $59,674 | $97,849 |
| - Cash | $8,172 | $5,738 | $8,579 | $3,335 |
| + Debt | $172,683 | $188,949 | $223,893 | $163,132 |
| Enterprise Value | $261,159 | $256,241 | $274,988 | $257,646 |
| Revenue | $114,871 | $131,716 | $102,704 | $241,270 |
| % Growth | -12.8% | 28.2% | -57.4% | – |
| Gross Profit | $61,846 | $72,019 | $53,355 | $106,479 |
| % Margin | 53.8% | 54.7% | 52% | 44.1% |
| EBITDA | -$8,834 | $8,865 | -$5,764 | $6,145 |
| % Margin | -7.7% | 6.7% | -5.6% | 2.5% |
| Net Income | -$10,101 | $1,261 | -$15,293 | -$3,515 |
| % 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 | -$6,679 | $32,027 | -$56,463 | $41,208 |
| Capital Expenditures | -$2,262 | -$2,240 | -$1,332 | -$2,516 |
| Free Cash Flow | -$8,941 | $29,787 | -$57,795 | $38,692 |