Duluth Holdings Inc.
NASDAQ:DLTH
4.01 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 32.157 | 45.548 | 77.051 | 47.221 | 0.538 | 0.731 | 2.865 | 24.042 | 37.873 | 7.881 | 7.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.157 | 45.548 | 77.051 | 47.221 | 0.538 | 0.731 | 2.865 | 24.042 | 37.873 | 7.881 | 7.5 |
| Net Receivables
| 9.35 | 6.041 | 5.455 | 2.82 | 3.121 | 4.639 | 0.325 | 0.394 | 0.096 | 0.092 | 0.469 |
| Inventory
| 125.757 | 154.922 | 122.672 | 149.052 | 147.849 | 97.176 | 89.548 | 70.368 | 55.303 | 41.363 | 30.809 |
| Other Current Assets
| 10.357 | 19.386 | 15.108 | 11.217 | 10.684 | 15.143 | 9.088 | 6.442 | 5.118 | 4.016 | 2.959 |
| Total Current Assets
| 177.621 | 225.897 | 222.521 | 210.31 | 162.192 | 117.689 | 101.826 | 101.246 | 98.39 | 53.351 | 41.737 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 294.463 | 287.291 | 281.122 | 295.195 | 304.179 | 167.109 | 109.705 | 52.432 | 21.529 | 16.88 | 13.043 |
| Goodwill
| 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 |
| Intangible Assets
| 0.436 | 0.45 | 0.246 | 0.264 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.838 | 0.852 | 0.648 | 0.666 | 0.685 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 |
| Long Term Investments
| 4.986 | 5.539 | 6.554 | 6.111 | 6.432 | 6.295 | 6.323 | 1.435 | -3.084 | 0 | 0 |
| Tax Assets
| 67.035 | 62.556 | 58.501 | 56.962 | 5.375 | -6.295 | 10.87 | 4.959 | 3.084 | 0 | 0 |
| Other Non-Current Assets
| 11.535 | -54.681 | -53.796 | -53.667 | -4.813 | 4.755 | -6.024 | -4.507 | 0.299 | 0.317 | 0.28 |
| Total Non-Current Assets
| 378.857 | 301.557 | 293.029 | 305.267 | 311.858 | 172.266 | 121.276 | 54.721 | 22.23 | 17.598 | 13.726 |
| Total Assets
| 556.478 | 527.454 | 515.55 | 515.577 | 474.05 | 289.955 | 223.102 | 155.967 | 120.62 | 70.949 | 55.463 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 51.122 | 56.547 | 45.402 | 33.647 | 33.053 | 24.854 | 17.32 | 9.33 | 10.611 | 14.199 | 9.93 |
| Short Term Debt
| 20.397 | 19.181 | 16.276 | 16.802 | 12.831 | 1.62 | 0.084 | 0.742 | 0.722 | 1.428 | 0.899 |
| Tax Payables
| 0 | 1.761 | 6.814 | 7.579 | 3.427 | 0.218 | 7.631 | 5.225 | 1.308 | 0 | 0 |
| Deferred Revenue
| 9.579 | 10.249 | 10.791 | 9.944 | 9.946 | 10.485 | 7.285 | 5.59 | 2.744 | 4.029 | 2.388 |
| Other Current Liabilities
| 21.351 | 32.327 | 43.527 | 35.321 | 22.945 | 16.063 | 25.607 | 19.457 | 10.613 | 7.981 | 6.485 |
| Total Current Liabilities
| 102.449 | 118.304 | 115.996 | 95.714 | 78.775 | 53.022 | 50.296 | 35.119 | 24.69 | 27.638 | 19.702 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 25.141 | 180.704 | 173.969 | 220.565 | 210.664 | 61.898 | 28.002 | 3.384 | 4.301 | 4.255 | 4.205 |
| Deferred Revenue Non-Current
| 0 | 25.913 | 26.608 | -27.229 | -27.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.025 | 1.249 | 2.867 | 8.2 | 8.505 | 9.775 | 2.1 | 1.567 | 0.031 | 0 | 0 |
| Other Non-Current Liabilities
| 140.689 | -25.913 | -26.608 | 27.229 | 27.778 | 5.003 | 3.355 | 2.109 | 1.112 | 0.795 | 0.327 |
| Total Non-Current Liabilities
| 231.855 | 181.953 | 176.836 | 228.765 | 219.169 | 76.676 | 33.457 | 7.06 | 5.444 | 5.05 | 4.532 |
| Total Liabilities
| 334.304 | 300.257 | 292.832 | 324.479 | 297.944 | 129.698 | 83.753 | 42.179 | 30.134 | 32.688 | 24.234 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 103.579 | 98.842 | 95.515 | 92.875 | 90.902 | 89.849 | 88.043 | 86.446 | 85.389 | 0.802 | 0.727 |
| Retained Earnings
| 123.816 | 133.172 | 130.868 | 101.166 | 87.589 | 70.739 | 48.084 | 24.733 | 3.443 | 36.025 | 29.508 |
| Accumulated Other Comprehensive Income/Loss
| -0.427 | -0.148 | 0.489 | 0.048 | 0.188 | -0 | -22.739 | 0 | -0.027 | -0.045 | 0 |
| Other Total Stockholders Equity
| -1.738 | -1.459 | -1.002 | -0.628 | -0.407 | -0.092 | 22.682 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 225.23 | 230.407 | 225.87 | 193.461 | 178.272 | 160.496 | 136.07 | 111.179 | 88.805 | 36.782 | 30.236 |
| Total Equity
| 222.174 | 227.197 | 222.718 | 191.098 | 176.106 | 160.257 | 139.349 | 113.788 | 90.486 | 38.262 | 31.229 |
| Total Liabilities & Shareholders Equity
| 556.478 | 527.454 | 515.55 | 515.577 | 474.05 | 289.955 | 223.102 | 155.967 | 120.62 | 70.949 | 55.463 |