Duluth Holdings Inc.

NASDAQ:DLTH

2.2 (USD) • At close March 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.3359.3359.7876.79932.1578.17711.1489.2145.5489.40715.36940.3777.05120.3918.92126.05447.22112.819.0058.8540.5382.1873.4680.9920.7312.52.4231.1792.8650.9581.41113.58424.0420.17323.30230.30337.8730.2090.3660.3227.881-7.5
Kortetermijnbeleggingen 0000000000000000000000000000000000000000015
Liquide middelen en kortetermijnbeleggingen 3.3359.3359.7876.79932.1578.17711.1489.2145.5489.40715.36940.3777.05120.3918.92126.05447.22112.819.0058.8540.5382.1873.4680.9920.7312.52.4231.1792.8650.9581.41113.58424.0420.17323.30230.30337.8730.2090.3660.3227.8817.5
Nettovorderingen 3.97-9.95910.38712.688.7337.7737.6368.4386.0418.7587.5886.9495.4557.1264.8844.632.826.9833.8635.3815.0536.8996.3648.6514.6393.1660.3820.6110.3251.7310.4531.1310.3943.1130.4450.5190.020.630.0220.0320.0170
Voorraad 166.545233.576168.718136.434125.757173.966157.126144.969157.295207.009164.499152.244122.672167.071134.887146.257149.052213.403167.584175.037147.849183.115114.849104.28997.176131.448102.36597.99789.548129.47584.73475.71670.36896.68166.91958.23955.30372.99347.76342.28141.3630
Overige vlottende activa 17.78131.33817.65311.81114.32713.60215.92713.91712.78117.13515.05214.5715.10814.03411.1579.718.72713.25111.3417.7188.75212.06212.79312.17915.14313.11211.4699.7749.08813.2519.5025.4426.4428.2665.1854.0725.1947.1085.2443.6714.090
Totaal vlottende activa 191.631264.29203.484167.724177.621203.518191.837176.534221.665240.017202.508212.072222.521206.628169.849184.579210.31242.888201.793196.99162.192204.263137.474126.111117.689150.226116.639109.561101.826145.41596.195.873101.246108.23395.85193.13398.3980.9453.39546.30653.3517.5
Niet-vlottende activa:
Materiële vaste activa, netto 247.18252.527263.593282.358294.463304.081297.844297.722291.523295.902278.265276.099281.122289.609281.3287.172295.195304.566296.579301.052304.179303.77284.352282.218167.109165.885144.8129.221109.70598.15175.74662.4852.43245.27535.92625.17321.52921.55420.30118.83816.880
Goodwill 00.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.40.40.40.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020
Immateriële activa 00.4190.4230.4280.4360.4360.4410.4450.450.4550.4590.2410.2460.2510.2550.263.0190.30.30.30.2830.2870.2920000000000000000000
Goodwill en immateriële activa 00.8210.8250.830.8380.8380.8430.8470.8520.8570.8610.6430.6480.6530.6570.6623.4210.70.70.70.6850.6890.6940.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020
Langetermijnbeleggingen 04.844.8774.7984.9864.8675.2545.4165.5395.2855.8236.0666.5546.5986.7296.3466.1116.0226.0045.7016.4326.4996.2396.2676.2956.3236.3236.3236.3236.323000000000000
Belastingvorderingen 004.3063.17267.0353.6860.3530.1360000-0.6482.866-0.6572.493-3.421-0.7-0.7-0.7-0.685000-6.2950000000000.1970000000
Overige niet-vlottende activa 13.63110.62111.5112.50111.5359.0237.017.7447.8755.5895.8647.9135.3531.8635.280.9123.9611.2711.8071.8691.2472.8965.3363.9324.7551.6812.2743.5024.8462.6569.4491.2351.8871.711.0660.2790.2990.3290.3040.3280.317-7.5
Totaal niet-vlottende activa 260.811268.809285.111303.659378.857322.495311.304311.865305.789307.633290.813290.721293.029301.589293.309297.585305.267311.859304.39308.622311.858313.854296.621292.819172.266174.291153.799139.448121.276107.53285.59764.11754.72147.38737.59125.85422.2322.28521.00719.56917.598-7.5
Totaal activa 452.442533.099488.595471.383556.478526.013503.141488.399527.454547.65493.321502.793515.55508.217463.158482.164515.577554.747506.183505.612474.05518.117434.095418.93289.955324.517270.438249.009223.102252.947181.697159.99155.967155.62133.442118.987120.62103.22574.40265.87570.9490
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 73.882104.54677.637.41951.12253.52259.25936.12356.54777.84253.60454.52345.40259.15737.71740.09133.64757.05140.14134.42129.62655.35136.25526.7125.36334.219.45514.59517.3230.08217.83610.6629.3319.27717.9947.07210.61121.45615.069.26414.1990
Kortlopende schulden 19.00618.8537.84231.73939.94755.94138.72137.98319.18128.64633.09932.55316.27630.75728.72832.03316.80216.83215.16424.71513.83124.30122.31921.346-4.9520.410.56621.8130.0843.0142.4310.7280.7422.1174.1323.7410.7220.8141.2844.3211.4280
Belastingschulden 0.0650000001.4231.76100.5834.7826.81400.5877.6837.5790003.4270000.21802.2367.3597.63100.3015.4785.22500.3141.9651.30800000
Uitgestelde opbrengsten 007.4838.1059.579-367.8288.52510.2497.4958.119.05410.7917.47.7578.5889.9447.1867.7497.899.9466.9476.8617.3310.4854.865.0384.7467.2856.3954.9064.8455.595.4183.3413.9672.7444.6152.4404.0290
Overige kortlopende verplichtingen 35.59680.2524.10918.2611.80131.7761.433.79830.56627.312.7767.23936.71319.39110.89522.31527.74225.20621.06715.56421.9458.9235.9357.33216.04525.6915.48421.05417.97619.28112.33315.02414.23211.9667.7956.0389.3055.5078.3699.18212.0110
Totaal kortlopende verplichtingen 128.549203.648127.03495.524102.449141.239107.23887.852118.304141.283100.062108.151115.996116.70585.684110.7195.714106.27584.12182.5978.77595.52271.3762.71853.02265.1642.77969.56750.29658.77237.80736.73735.11938.77833.57622.78324.6932.39224.71222.76727.6380
Langlopende verplichtingen:
Langetermijnschulden 119.843119.713148.909160.556165.83170.9172.443176.433180.704185.158166.149170.462173.969178.097167.511171.259220.565267.826242.952253.869209.664260.885200.397195.96167.859111.24176.86735.60728.00270.0320.1794.8066.73315.8970.7471.2094.30134.6611.4056.9144.3250
Uitgestelde opbrengsten niet-vlottend 000000000026.271141.231-2.867-8.092-8.061-8.252-61.306-27.376-27.512-27.646-17.104-8.732-9.028-9.42000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0880.1230066.0250001.2492.5722.7292.7912.8678.0928.0618.2528.211.88611.718.3028.5058.7329.0289.429.7751.5731.41.7632.11.5071.1491.5451.5670.18200.0070.03100000
Overige niet-vlottende verplichtingen 24.28324.5100000000000000000010005.0033.8924.0993.683.3553.3052.5952.106-1.241.2491.2021.0961.1120.930.780.8070.7250
Totaal niet-vlottende verplichtingen 144.214144.346148.909160.556231.855170.9172.443176.433181.953187.73168.878173.253176.836186.189175.572179.511228.765279.712254.662262.171219.169269.617209.425205.38176.676116.70682.36641.0533.45774.84223.9238.4577.0617.3281.9492.3125.44435.5912.1857.7215.050
Totaal passiva 272.763347.994275.943256.08334.304312.139279.681264.285300.257329.013268.94281.404292.832302.894261.256290.221324.479385.987338.783344.761297.944365.139280.795268.099129.698181.866125.145110.61783.753133.61461.7345.19442.17956.10635.52525.09530.13467.98236.89730.48832.6880
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 00106.169105.061103.579102.565101.41599.96898.84297.97797.10296.29995.51594.81594.0893.37892.87592.38591.92191.45190.90290.45191.07590.41689.84989.33588.90188.45288.04387.63287.06386.7786.44686.19185.83785.58685.3891.3011.1340.9820.8020
Ingehouden winsten 77.72183.66112.199115.943123.816116.833127.299129.303133.172125.725131.943129.575130.868113.509110.703101.71101.16679.33578.39572.45487.58963.21463.03261.09670.73949.97253.12246.74548.08428.55629.37225.08824.73310.7410.2786.5753.44332.25334.532.55736.0250
Overige gereserveerde algehele resultaten -0.722-0.426-0.436-0.532-0.427-0.553-0.295-0.207-0.148-0.3720.0020.1530.4890.4940.5640.250.048-0.044-0.082-0.330.1880.214-43.526-37.9-00-27.7-25-22.7-20.6-18.8-17.0610-0-0.015-0.021-0.027-0.034-0.035-0.036-0.04530.236
Overige totale aandeelhoudersvermogen 105.677104.893-2.243-2.121-1.738-1.737-1.733-1.732-1.459-1.459-1.458-1.457-1.002-0.998-0.991-0.986-0.628-0.622-0.581-0.514-0.407-0.406-0.405-0.369-0.092-0.092-0.092-0.092-0.057-0.057017.0610000-85.3890-0000.993
Totaal eigen vermogen van aandeelhouders 182.676188.127215.689218.351225.23217.108226.686227.332230.407221.871227.589224.57225.87207.82204.356194.352193.461171.054169.653163.061178.272153.473153.702151.143160.496139.215141.931135.105136.07116.131116.435111.858111.17996.93196.192.1488.80533.5235.59933.50436.78231.229
Totaal eigen vermogen 179.679185.105212.652215.303222.174213.874223.46224.114227.197218.637224.381221.389222.718205.323201.902191.943191.098168.76167.4160.851176.106152.978153.3150.831160.257142.651145.293138.392139.349119.333119.967114.796113.78899.51497.91793.89290.48635.24337.50535.38738.26231.229
Totaal passiva en aandeelhoudersvermogen 452.442533.099488.595471.383556.478526.013503.141488.399527.454547.65493.321502.793515.55508.217463.158482.164515.577554.747506.183505.612474.05518.117434.095418.93289.955324.517270.438249.009223.102252.947181.697159.99155.967155.62133.442118.987120.62103.22574.40265.87570.94931.229