Duluth Holdings Inc.
DLTH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $97,435 | $160,820 | $217,934 | $491,879 |
| - Cash | $3,335 | $32,157 | $45,548 | $77,051 |
| + Debt | $163,132 | $186,227 | $199,885 | $190,245 |
| Enterprise Value | $257,232 | $314,890 | $372,271 | $605,073 |
| Revenue | $626,629 | $646,681 | $653,307 | $698,584 |
| % Growth | -3.1% | -1% | -6.5% | – |
| Gross Profit | $308,510 | $324,971 | $343,435 | $377,324 |
| % Margin | 49.2% | 50.3% | 52.6% | 54% |
| EBITDA | -$4,406 | $24,249 | $37,041 | $73,379 |
| % Margin | -0.7% | 3.7% | 5.7% | 10.5% |
| Net Income | -$43,671 | -$9,356 | $2,304 | $29,702 |
| % 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 | -$16,917 | $38,673 | -$5,628 | $91,981 |
| Capital Expenditures | -$8,329 | -$49,086 | -$22,833 | -$10,352 |
| Free Cash Flow | -$25,246 | -$10,413 | -$28,461 | $81,629 |