Duluth Holdings Inc.
NASDAQ:DLTH
3.73 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 646.681 | 653.307 | 698.584 | 638.783 | 615.624 | 568.102 | 471.447 | 376.116 | 304.157 | 231.867 | 163.089 |
| Cost of Revenue
| 321.71 | 309.872 | 321.26 | 307.257 | 287.475 | 257.7 | 210.428 | 161.97 | 130.636 | 100.877 | 71.088 |
| Gross Profit
| 324.971 | 343.435 | 377.324 | 331.526 | 328.149 | 310.402 | 261.019 | 214.146 | 173.521 | 130.99 | 92.001 |
| Gross Profit Ratio
| 0.503 | 0.526 | 0.54 | 0.519 | 0.533 | 0.546 | 0.554 | 0.569 | 0.57 | 0.565 | 0.564 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.2 | 216.904 | 213.725 | 188.011 | 174.841 | 146.421 | 107.247 | 76.345 | 58.771 | 41.264 | 26.786 |
| Selling & Marketing Expenses
| 116.2 | 120.3 | 119.5 | 119.3 | 125.2 | 126.6 | 116.7 | 102.8 | 85.6 | 65.7 | 49 |
| SG&A
| 333.804 | 337.204 | 333.225 | 307.311 | 300.041 | 273.021 | 223.947 | 179.145 | 144.371 | 106.964 | 75.786 |
| Other Expenses
| 0 | 0.376 | 0.055 | 0.065 | 0.291 | 0.383 | 0.421 | 0.247 | 0.181 | 0.422 | 0.086 |
| Operating Expenses
| 333.804 | 337.204 | 333.225 | 307.311 | 300.041 | 273.021 | 223.947 | 179.145 | 144.371 | 106.964 | 75.786 |
| Operating Income
| -8.833 | 6.231 | 44.099 | 24.215 | 28.108 | 37.381 | 37.072 | 35.001 | 29.15 | 24.026 | 16.215 |
| Operating Income Ratio
| -0.014 | 0.01 | 0.063 | 0.038 | 0.046 | 0.066 | 0.079 | 0.093 | 0.096 | 0.104 | 0.099 |
| Total Other Income Expenses Net
| -3.233 | -3.277 | -4.662 | -6.198 | -4.18 | -5.566 | -1.567 | 0.053 | -0.125 | 0.081 | -0.162 |
| Income Before Tax
| -12.066 | 2.954 | 39.437 | 18.017 | 23.928 | 31.815 | 35.505 | 35.054 | 29.025 | 24.107 | 16.053 |
| Income Before Tax Ratio
| -0.019 | 0.005 | 0.056 | 0.028 | 0.039 | 0.056 | 0.075 | 0.093 | 0.095 | 0.104 | 0.098 |
| Income Tax Expense
| -2.693 | 0.708 | 9.887 | 4.637 | 5.429 | 8.503 | 11.878 | 13.525 | 1.339 | 1.223 | 0.871 |
| Net Income
| -9.356 | 2.304 | 29.702 | 13.577 | 18.921 | 23.303 | 23.351 | 21.315 | 27.439 | 23.647 | 15.516 |
| Net Income Ratio
| -0.014 | 0.004 | 0.043 | 0.021 | 0.031 | 0.041 | 0.05 | 0.057 | 0.09 | 0.102 | 0.095 |
| EPS
| -0.28 | 0.07 | 0.91 | 0.42 | 0.59 | 0.73 | 0.73 | 0.68 | 1.09 | 0.76 | 0.5 |
| EPS Diluted
| -0.28 | 0.07 | 0.9 | 0.42 | 0.58 | 0.72 | 0.72 | 0.66 | 1.06 | 0.76 | 0.5 |
| EBITDA
| 24.249 | 37.417 | 73.379 | 52.8 | 51.944 | 50.258 | 44.823 | 39.946 | 32.268 | 25.847 | 17.462 |
| EBITDA Ratio
| 0.037 | 0.057 | 0.105 | 0.083 | 0.082 | 0.089 | 0.095 | 0.106 | 0.106 | 0.113 | 0.108 |