Duluth Holdings Inc.

NASDAQ:DLTH

2.2 (USD) • At close March 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000000000000000000000015
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00.4190.4230.4280.4360.4360.4410.4450.450.4550.4590.2410.2460.2510.2550.263.0190.30.30.30.2830.2870.2920000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0.0650000001.4231.76100.5834.7826.81400.5877.6837.5790003.4270000.21802.2367.3597.63100.3015.4785.22500.3141.9651.30800000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 24.28324.5100000000000000000010005.0033.8924.0993.683.3553.3052.5952.106-1.241.2491.2021.0961.1120.930.780.8070.7250
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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