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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -9.356 | 2.246 | 29.55 | 13.38 | 18.499 | 23.312 | 23.627 | 21.529 | 27.686 | 24.107 | 16.053 |
| Depreciation & Amortization
| 32.159 | 30.81 | 29.225 | 28.52 | 22.083 | 12.594 | 7.33 | 4.698 | 2.837 | 1.821 | 1.247 |
| Deferred Income Tax
| -2.166 | -1.403 | -5.483 | -0.255 | -1.151 | 8.052 | 0.533 | 1.536 | 0.031 | 0 | 0 |
| Stock Based Compensation
| 4.195 | 2.711 | 2.198 | 1.629 | 0.647 | 1.668 | 1.597 | 1.224 | 0.72 | 0.075 | 0.076 |
| Change In Working Capital
| 13.728 | -41.384 | 36.093 | 7.153 | -33.382 | -14.693 | -3.221 | -8.737 | -17.065 | -3.377 | -1.036 |
| Accounts Receivables
| -0.531 | -0.586 | -3.185 | -1.35 | 1.518 | 0.009 | -0.007 | -0.025 | -0.003 | -0.016 | 0.009 |
| Inventory
| 29.165 | -32.25 | 26.38 | -1.203 | -50.164 | -10.504 | -17.553 | -14.446 | -13.623 | -10.554 | -7.952 |
| Accounts Payables
| -5.449 | 12.685 | 10.481 | -1.464 | 7.564 | 9.773 | 6.363 | -2.962 | -5.544 | 4.239 | 4.119 |
| Other Working Capital
| -9.457 | -21.233 | 2.417 | 11.17 | 7.7 | -13.971 | 7.976 | 8.696 | 2.105 | 2.953 | 2.788 |
| Other Non Cash Items
| 0.113 | 1.392 | 0.398 | 0.324 | 86.935 | 0.162 | 0.002 | 0.003 | 0.005 | 0.004 | 0.03 |
| Operating Cash Flow
| 38.673 | -5.628 | 91.981 | 50.751 | 6.696 | 31.095 | 29.868 | 20.253 | 14.214 | 22.629 | 16.37 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -49.086 | -22.833 | -10.352 | -12.263 | -30.789 | -53.036 | -46.464 | -28.672 | -7.306 | -5.269 | -3.952 |
| Acquisitions Net
| 0.016 | 0.028 | 0.055 | 0 | 0 | -0.289 | 0 | 0 | 0 | -1.773 | 0 |
| Purchases Of Investments
| 0 | -0.028 | -0.202 | 0 | 0 | 0 | -6.323 | -1.435 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.181 | 0.164 | 0.147 | 0.131 | 0.117 | 0.028 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.171 | 0.028 | 0.202 | 0.131 | -0.015 | -0.438 | -3.018 | -1.669 | -0.056 | -0.106 | -0.262 |
| Investing Cash Flow
| -48.718 | -22.641 | -10.15 | -12.132 | -30.687 | -53.735 | -55.805 | -30.341 | -7.362 | -7.147 | -4.214 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.609 | -28.393 | -56.432 | -118.911 | -270.351 | -113.96 | -89.288 | -29.65 | -150.622 | -56.989 | -34.431 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.923 | 0 | 0 |
| Common Stock Repurchased
| -0.279 | -0.457 | -0.374 | -0.221 | -0.315 | -0.035 | -0.057 | 0 | 149.962 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | -60.077 | -15.078 | -4.434 |
| Other Financing Activities
| 0.263 | 25.616 | 5.442 | 125.494 | 292.161 | 132.602 | 94.048 | 26.099 | -0.046 | 56.967 | 33.967 |
| Financing Cash Flow
| -3.346 | -3.234 | -51.364 | 6.362 | 21.495 | 18.642 | 4.76 | -3.743 | 23.14 | -15.1 | -4.898 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.391 | -31.503 | 30.467 | 44.981 | -2.496 | -3.998 | -21.177 | -13.831 | 29.992 | 0.381 | 7.258 |
| Cash At End Of Period
| 32.157 | 45.548 | 77.051 | 47.221 | 0.589 | 3.085 | 2.865 | 24.042 | 37.873 | 7.881 | 7.5 |