Duluth Holdings Inc.
DLTH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $627 | $647 | $653 | $699 |
| % Growth | -3.1% | -1% | -6.5% | – |
| Cost of Goods Sold | $318 | $322 | $310 | $321 |
| Gross Profit | $309 | $325 | $343 | $377 |
| % Margin | 49.2% | 50.3% | 52.6% | 54% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $222 | $214 | $217 | $214 |
| SG&A Expenses | $333 | $330 | $337 | $333 |
| Sales & Mktg Exp. | $111 | $116 | $120 | $120 |
| Other Operating Expenses | $12 | $0 | $0 | $0 |
| Operating Expenses | $345 | $334 | $337 | $333 |
| Operating Income | -$37 | -$9 | $6 | $44 |
| % Margin | -5.9% | -1.4% | 1% | 6.3% |
| Other Income/Exp. Net | -$4 | -$3 | -$3 | -$5 |
| Pre-Tax Income | -$41 | -$12 | $3 | $39 |
| Tax Expense | $2 | -$3 | $1 | $10 |
| Net Income | -$44 | -$9 | $2 | $30 |
| % 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 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $4 | $4 | $5 |
| Depreciation & Amortization | $32 | $32 | $31 | $29 |
| EBITDA | -$4 | $24 | $37 | $73 |
| % Margin | -0.7% | 3.7% | 5.7% | 10.5% |