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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.744 | -7.873 | 6.983 | -10.474 | -2.012 | -3.877 | 7.471 | -6.243 | 2.341 | -1.294 | 17.341 | 2.764 | 8.947 | 0.498 | 21.762 | 0.899 | 5.898 | -15.179 | 24.208 | 0.09 | 1.846 | -7.645 | 20.619 | -3.076 | 6.452 | -0.683 | 19.605 | -0.746 | 4.353 | 0.415 | 14.019 | 0.514 | 3.684 | 3.312 | 17.638 | 1.576 | 5.721 | 2.751 | 14.234 | 3.018 | 2.458 | 1.696 |
| Depreciation & Amortization
| 8.046 | 8.251 | 8.725 | 8.566 | 7.455 | 7.413 | 7.864 | 7.572 | 7.854 | 7.52 | 7.403 | 7.306 | 7.242 | 7.274 | 7.311 | 7.917 | 6.603 | 6.689 | 6.149 | 6.529 | 5.013 | 4.392 | 4.407 | 3.118 | 2.76 | 2.309 | 2.226 | 1.824 | 1.728 | 1.552 | 1.483 | 1.264 | 1.082 | 0.869 | 0.839 | 0.824 | 0.62 | 0.554 | 0.534 | 0.464 | 0.444 | 0.38 |
| Deferred Income Tax
| -1.166 | -2.127 | 2.634 | -3.247 | -0.188 | -1.365 | -1.395 | -0.035 | -0.01 | 0.037 | -5.226 | 0.055 | -0.296 | -0.016 | -3.718 | 0.163 | 3.321 | -0.021 | -0.237 | -0.22 | -0.392 | -0.302 | 8.202 | 0.173 | -0.363 | 0.04 | 0.593 | 0.358 | -0.396 | -0.022 | 1.385 | 0.379 | -0.204 | -0.024 | 0.031 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 |
| Stock Based Compensation
| 1.011 | 1.372 | 0.89 | 1.021 | 1.294 | 0.99 | 0.711 | 0.726 | 0.656 | 0.618 | 0.586 | 0.605 | 0.636 | 0.371 | 0.366 | 0.382 | 0.418 | 0.463 | 0.365 | -0.747 | 0.555 | 0.474 | 0.363 | 0.447 | 0.449 | 0.409 | 0.411 | 0.569 | 0.293 | 0.324 | 0.255 | 0.354 | 0.335 | 0.28 | 0.221 | 0.167 | 0.152 | 0.18 | 0.022 | 0.021 | 0.021 | 0.01 |
| Change In Working Capital
| 12.392 | -33.31 | 50.347 | -25.644 | 6.159 | -17.134 | 29.377 | -11.907 | -20.259 | -38.595 | 39.125 | -4.821 | -2.456 | 4.245 | 53.624 | -25.156 | 4.128 | -25.443 | 23.835 | -45.231 | -1.956 | -10.03 | 20.844 | -11.579 | -10.896 | -13.062 | 41.988 | -24.794 | -14.602 | -5.813 | 29.894 | -30.369 | 0.004 | -8.266 | 12.745 | -18.784 | -2.771 | -8.255 | 22.504 | -14.691 | -7.924 | -3.588 |
| Accounts Receivables
| 2.025 | -4.084 | -0.794 | 0.079 | -5.19 | -0.396 | -0.586 | -0.702 | -0.667 | 0.358 | -0.964 | -2.221 | -8.317 | 0.262 | -1.286 | 0.561 | 1.364 | -1.989 | 1.83 | 0.032 | -0.013 | -0.331 | 0.296 | -0.293 | -0.016 | 0.022 | 0.01 | -0.028 | -0.003 | 0.014 | -0.015 | 0.014 | 0.001 | -0.025 | 0.034 | -0.033 | 0.011 | -0.015 | -0.008 | 0.013 | -0.005 | -0.016 |
| Change In Inventory
| -32.284 | -10.677 | 48.209 | -16.84 | -12.157 | 9.953 | 49.795 | -40.218 | -12.255 | -29.572 | 42.406 | -30.191 | 9.298 | 4.867 | 64.351 | -45.819 | 7.453 | -27.188 | 35.266 | -68.266 | -10.56 | -6.604 | 34.272 | -32.646 | -1.767 | -10.363 | 39.467 | -44.141 | -8.426 | -4.453 | 26.445 | -30.036 | -8.069 | -2.786 | 17.564 | -25.063 | -5.206 | -0.918 | 15.7 | -18.714 | -6.353 | -1.187 |
| Change In Accounts Payables
| 39.773 | -13.15 | 4.722 | -12.887 | 23.796 | -21.08 | -22.034 | 25.17 | -0.813 | 10.362 | -14.463 | 22.055 | -3.102 | 5.991 | -22.888 | 18.064 | 5.202 | -1.842 | -22.298 | 19.096 | 9.545 | 1.221 | -9.353 | 18.308 | 2.259 | -1.441 | -12.302 | 12.024 | 6.453 | 0.188 | -9.675 | 1.072 | 10.215 | -4.574 | -10.459 | 4.331 | 5.519 | -4.935 | 1.818 | 2.099 | 0 | 0 |
| Other Working Capital
| 2.878 | -5.399 | -1.79 | 4.004 | -0.29 | -5.611 | 2.202 | 3.843 | -6.524 | -19.743 | 12.146 | 5.536 | -0.335 | -6.875 | 13.447 | 2.038 | -9.891 | 5.576 | 9.037 | 3.907 | -0.928 | -4.316 | -4.371 | 3.052 | -11.372 | -1.28 | 14.813 | 7.351 | -12.626 | -1.562 | 13.139 | -1.419 | -2.143 | -0.881 | 5.606 | 1.981 | -3.095 | -2.387 | 4.993 | 1.911 | -1.566 | -2.385 |
| Other Non Cash Items
| 7.664 | 45.806 | 0.1 | 0.021 | 0.016 | 27.331 | 1.352 | 0.017 | -0.003 | 34.507 | -0.006 | 0.337 | 0.016 | 0.051 | 0.02 | -0.017 | 0.321 | -5.533 | -14.035 | 18.7 | 6.467 | 0.414 | 0.162 | 16.319 | -3.203 | -1.814 | 0.002 | 12.151 | 0.949 | 0.479 | -3.039 | 0.003 | 8.425 | -3.87 | 0.005 | 5.002 | 7.821 | -3.799 | 0 | 0.021 | 7.236 | -4.208 |
| Operating Cash Flow
| 16.614 | -33.666 | 69.679 | -29.757 | 12.724 | -13.973 | 45.38 | -9.87 | -9.421 | -31.717 | 59.223 | 6.246 | 14.089 | 12.423 | 79.365 | -15.812 | 20.689 | -33.491 | 54.32 | -39.579 | 5.066 | -13.111 | 54.597 | -10.917 | -1.598 | -10.987 | 64.825 | -22.789 | -8.624 | -3.544 | 47.036 | -27.855 | 4.901 | -3.829 | 31.479 | -16.217 | 3.722 | -4.77 | 37.293 | -11.189 | 2.235 | -5.71 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.658 | -1.525 | -9.128 | -8.475 | -10.091 | -21.392 | 1.412 | -5.431 | -14.929 | -3.885 | -1.244 | -4.124 | -2.951 | -2.033 | -0.684 | -2.38 | -5.066 | -4.133 | -6.178 | -7.825 | -6.983 | -9.803 | -7.158 | -19.08 | -12.798 | -14 | -8.963 | -17.447 | -11.727 | -8.327 | -7.646 | -6.513 | -11.037 | -3.476 | -0.753 | -2.712 | -1.346 | -2.495 | -0.144 | -2.41 | -1.827 | -0.888 |
| Acquisitions Net
| 0 | 0 | 0.016 | 0 | 0 | 0 | -0.008 | 0 | 0.005 | 0.003 | 0 | 0 | 0.031 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.049 | 0.048 | 0.048 | 0.045 | 0.044 | 0.044 | 0.044 | 0.041 | 0.04 | 0.039 | 0.039 | 0.037 | 0.036 | 0.035 | 0.035 | 0.032 | 0.033 | 0.031 | 0.032 | 0.029 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.048 | 0.171 | 0.045 | 0.044 | 0.044 | 0.028 | 0.041 | 0.045 | 0.042 | 0.039 | 0.037 | 0.031 | 0.024 | 0.035 | 0.032 | 0.033 | 0.031 | 0.032 | -0.032 | 0.004 | 0.013 | -0.26 | 0.088 | -0.57 | 0.043 | -2.199 | 0.455 | -8.237 | 0.64 | -0.222 | -0.653 | -0.794 | 0 | 0.002 | -0.043 | 0.006 | -0.021 | -0.062 | -0.008 | -1.777 | -0.032 |
| Investing Cash Flow
| -1.609 | -1.477 | -8.893 | -8.43 | -10.047 | -21.348 | 1.476 | -5.39 | -14.884 | -3.843 | -1.205 | -4.087 | -2.884 | -1.974 | -0.649 | -2.348 | -5.033 | -4.102 | -6.146 | -7.828 | -6.951 | -9.762 | -7.418 | -18.992 | -13.368 | -13.957 | -11.162 | -16.992 | -19.964 | -7.687 | -7.868 | -7.166 | -11.831 | -3.476 | -0.751 | -2.754 | -1.341 | -2.516 | -0.205 | -2.418 | -3.604 | -0.92 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.992 | -10.059 | -36.929 | -7.91 | -0.89 | -10.88 | -25.869 | -0.85 | -0.842 | -0.832 | -0.831 | -0.811 | -23.399 | -31.391 | -52.713 | -22.855 | -20.769 | -22.574 | -98.309 | -95.116 | -29.296 | -47.63 | -77.914 | -13.912 | -5.9 | -16.234 | -62.865 | -20.941 | -5.467 | -0.015 | -20.473 | -9.033 | -0.071 | -0.073 | -115.467 | -6.275 | -15.88 | -13 | -30.431 | -8.341 | -6.658 | -2.781 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.383 | -0.001 | -0.004 | -0.001 | -0.273 | 0 | -0.001 | -0.001 | -0.455 | -0.004 | -0.007 | -0.005 | -0.358 | -0.006 | -0.041 | -0.067 | -0.107 | -0.001 | -0.001 | -0.036 | -0.277 | 0 | 0 | 0 | -0.035 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | -0.192 | -46.406 | -3.756 | -3.756 | -6.159 | -3.354 | -2.354 | -9.37 | 0 |
| Other Financing Activities
| -0.025 | -0.274 | 0.123 | 43.126 | 0.152 | 10.136 | 15.154 | 10.149 | 0.146 | -0.289 | 0.111 | 0.121 | 5.061 | -0.225 | 8.418 | 34.647 | 14.981 | 67.227 | 46.761 | 140.33 | 34.767 | 69.988 | 30.627 | 43.437 | 20.341 | 38.197 | 11.109 | 60.269 | 21.882 | 0.788 | 5.174 | 20.925 | 0 | -0.265 | 168.809 | 28.845 | 17.299 | 18.886 | 4.227 | 24.162 | 4.259 | -3.338 |
| Financing Cash Flow
| -12.017 | 9.785 | -36.806 | 35.216 | -0.739 | -1.017 | -10.715 | 9.298 | -0.696 | -1.121 | -0.72 | -0.69 | -18.338 | -31.616 | -44.295 | 11.792 | -5.788 | 44.653 | -51.548 | 45.214 | 5.471 | 22.358 | -47.287 | 29.525 | 14.441 | 21.963 | -51.756 | 39.328 | 16.415 | 0.773 | -15.299 | 11.892 | -0.071 | -0.265 | 6.936 | 18.814 | -2.337 | -0.273 | -29.558 | 13.467 | 1.547 | -0.557 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 4.597 | 0 | 0 | 0 | 0 | 0 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 2.988 | -25.358 | 23.98 | -2.971 | 1.938 | -36.338 | 36.141 | -5.962 | -25.001 | -36.681 | 56.661 | 1.469 | -7.133 | -21.167 | 34.421 | -6.368 | 9.868 | 7.06 | -3.374 | -2.193 | 3.586 | -0.515 | -0.108 | -0.384 | -0.525 | -2.981 | 1.907 | -0.453 | -12.173 | -10.458 | 23.869 | -23.129 | -7.001 | -7.57 | 37.664 | -0.157 | 0.044 | -7.559 | 7.529 | -0.139 | 0.178 | -7.187 |
| Cash At End Of Period
| 9.787 | 6.799 | 32.157 | 8.177 | 11.148 | 9.21 | 45.548 | 9.407 | 15.369 | 40.37 | 77.051 | 20.39 | 18.921 | 26.054 | 47.221 | 12.8 | 19.168 | 9.3 | 0.589 | 3.963 | 6.156 | 2.57 | 3.085 | 3.193 | 3.577 | 4.102 | 2.865 | 0.958 | 1.411 | 13.584 | 24.042 | 0.173 | 23.302 | 30.303 | 37.873 | 0.209 | 0.366 | 0.322 | 7.881 | 0.352 | 0.491 | 0.313 |