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Duluth Holdings Inc. DLTH
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 1.82
-2.82 %
$ 65.5 M
Market Cap
-1.31
P/E
INCOME STATEMENT
627 M REVENUE
-3.10%
Growth Rates
1Year -3.10%
3Years -3.56%
5Years 0.35%
7Years 4.15%
10Years 10.45%
-36.9 M OPERATING INCOME
-317.31%
Growth Rates
1Year -317.31%
3Years -22.45%
5Years -18.24%
7Years -10.36%
10Years -9.74%
-43.6 M NET INCOME
-366.14%
Growth Rates
1Year -366.14%
3Years -35.28%
5Years -27.41%
7Years -16.11%
10Years -10.88%
EFFICIENCY
Earnings Waterfall Duluth Holdings Inc.
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Revenue 627 M
Cost Of Revenue 318 M
Gross Profit 309 M
Operating Expenses 338 M
Operating Income -36.9 M
Other Expenses 6.75 M
Net Income -43.6 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)627m(318m)309m(338m)(37m)(7m)(44m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Feb-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014
REVENUE
Revenue 626.6 646.7 653.3 698.6 638.8 615.6 568.1 471.4 376.1 304.2 231.9 163.1
GROSS PROFIT
Cost Of Revenue 318.1 321.7 309.9 321.3 307.3 287.5 257.7 210.4 162.0 130.6 100.9 71.1
Gross Profit 308.5 325.0 343.4 377.3 331.5 328.1 310.4 261.0 214.1 173.5 131.0 92.0
OPERATING INCOME
Operating Expenses 337.6 333.8 337.2 333.2 307.3 300.0 273.0 223.9 179.1 144.4 107.0 75.8
Selling, General and Administrative Expenses 337.6 333.8 337.2 333.2 307.3 300.0 273.0 223.9 179.1 144.4 107.0 75.8
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (36.9) (8.8) 6.2 44.1 24.2 28.1 37.4 37.1 35.0 29.1 24.0 16.2
PRE-TAX INCOME
Interest Income Expense 4.6 4.2 3.7 4.7 6.3 4.5 5.9 2.0 0.2 0.3 0.3 0.2
Total Other Income (4.4) (3.2) (3.3) (4.7) (6.2) (4.2) (5.6) (1.6) 53 K (0.1) 81 K (0.2)
Pre-Tax Income (41.2) (12.1) 3.0 39.4 18.0 23.9 31.8 35.5 35.1 29.0 24.1 16.1
NET INCOME
Tax Provision 2.4 (2.7) 0.7 9.9 4.6 5.4 8.5 11.9 13.5 1.3 1.2 0.9
Net Income (43.7) (9.4) 2.3 29.7 13.6 18.9 23.3 23.4 21.3 27.4 23.6 15.5
EPS 1.31 0.28 0.0703 0.91 0.42 0.59 0.73 0.73 0.68 1.09 0.76 0.5