Duluth Holdings Inc. (DLTH) - Quarterly Income Statement

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DLTH
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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
Revenue Numbers are in millions	141.619	116.684	245.613	138.21	139.099	123.759	241.766	147.126	141.511	122.904	270.761	145.277	149.127	133.419	255.96	135.531	137.375	109.917	259.649	119.768	121.963	114.244	250.541	106.701	110.653	100.207	217.805	83.729	86.226	83.687	174.653	67.008	65.823	68.632	140.377	55.296	51.677	56.807	110.131	42.566	35.86	43.31
Cost of Revenue Numbers are in millions	75.669	63.311	135.905	68.806	67.616	58.108	117.923	70.205	65.903	63.361	125.056	61.627	67.701	66.876	120.275	64.494	64.903	57.585	122.587	54.403	57.159	53.326	119.29	45.73	48.413	44.267	101.779	36.302	37.303	35.044	77.868	28.26	26.901	28.941	61.585	23.692	21.215	24.144	48.832	18.628	15.168	18.25
Gross Profit Numbers are in millions	65.95	53.373	109.708	69.404	71.483	65.651	123.843	76.921	75.608	59.543	145.705	83.65	81.426	66.543	135.685	71.037	72.472	52.332	137.062	65.365	64.804	60.918	131.251	60.971	62.24	55.94	116.026	47.427	48.923	48.643	96.785	38.748	38.922	39.691	78.792	31.604	30.462	32.663	61.299	23.938	20.692	25.061
Gross Profit Ratio Numbers are in millions	0.466	0.457	0.447	0.502	0.514	0.53	0.512	0.523	0.534	0.484	0.538	0.576	0.546	0.499	0.53	0.524	0.528	0.476	0.528	0.546	0.531	0.533	0.524	0.571	0.562	0.558	0.533	0.566	0.567	0.581	0.554	0.578	0.591	0.578	0.561	0.572	0.589	0.575	0.557	0.562	0.577	0.579
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	0	0	4.2	0	0	0	-7.14	0	0	0	1.946	0	0	0	-14.164	0	0	0	-21.287	0	0	0	-25.654	0	0	0	-30.22	0	0	0	-28.87	0	0	0	-25.803	0	0	0	16.588	9.43	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	116.2	0	0	0	120.3	0	0	0	119.5	0	0	0	119.3	0	0	0	125.2	0	0	0	126.6	0	0	0	116.7	0	0	0	102.8	0	0	0	85.6	0	0	0	30.7	11.4	0	0
SG&A Numbers are in millions	68.24	62.344	100.121	81.832	72.926	70.2	113.16	84.311	71.739	60.474	121.446	78.792	68.339	64.648	105.136	68.189	62.68	71.306	103.913	64.037	61.069	70.609	100.946	63.534	52.344	56.197	86.48	48.039	41.534	47.894	73.93	37.929	32.936	34.35	59.797	29.958	24.707	29.909	47.288	20.83	16.555	22.291
Other Expenses Numbers are in millions	0.145	0.016	0.619	0.047	0.109	0.148	0.196	0.056	0.078	0.046	0.248	-0.265	0.056	0.016	0.169	0.087	-0.25	0.059	0.037	0.058	-0.008	0.204	0.215	0.003	0.002	0.163	0.246	0.073	0.045	0.057	0.084	0.033	0.06	0.07	0.062	0.044	0.026	0.049	0.305	0.042	0	0
Operating Expenses Numbers are in millions	68.24	62.344	100.121	81.832	72.926	70.2	113.16	84.311	71.739	60.474	121.446	78.792	68.339	64.648	105.136	68.189	62.68	71.306	103.913	64.037	61.069	70.609	100.946	63.534	52.344	56.197	86.48	48.039	41.534	47.894	73.93	37.929	32.936	34.35	59.797	29.958	24.707	29.909	47.288	20.83	16.515	22.255
Operating Income Numbers are in millions	-2.29	-8.971	9.587	-12.428	-1.443	-4.401	10.683	-7.334	3.869	-0.931	24.259	4.858	13.087	1.895	30.549	2.848	9.792	-18.974	33.149	1.328	3.735	-9.691	30.305	-2.563	9.896	-0.257	29.546	-0.612	7.389	0.749	22.855	0.819	5.986	5.341	18.995	1.646	5.755	2.754	14.011	3.108	4.138	2.77
Operating Income Ratio Numbers are in millions	-0.016	-0.077	0.039	-0.09	-0.01	-0.036	0.044	-0.05	0.027	-0.008	0.09	0.033	0.088	0.014	0.119	0.021	0.071	-0.173	0.128	0.011	0.031	-0.085	0.121	-0.024	0.089	-0.003	0.136	-0.007	0.086	0.009	0.131	0.012	0.091	0.078	0.135	0.03	0.111	0.048	0.127	0.073	0.115	0.064
Total Other Income Expenses Net Numbers are in millions	-2.439	-0.977	-0.504	0.047	0.109	-0.934	-0.734	-0.968	-0.801	-0.83	0.248	-0.265	0.056	0.016	0.169	0.087	-0.25	0.059	0.037	0.058	-0.008	0.204	0.215	0.003	0.002	0.163	0.246	0.073	0.045	0.057	0.084	0.033	0.06	0.07	0.062	0.044	0.026	0.049	0.305	0.042	-0.039	-0.013
Income Before Tax Numbers are in millions	-4.729	-9.948	9.083	-13.6	-2.214	-5.335	9.949	-8.302	3.068	-1.761	23.18	3.693	11.961	0.603	29.226	1.292	7.764	-20.265	31.846	-0.114	2.524	-10.328	28.209	-4.143	8.664	-0.915	29.003	-1.2	7.062	0.64	22.853	0.819	6.009	5.373	18.977	1.576	5.721	2.751	14.234	3.018	4.098	2.757
Income Before Tax Ratio Numbers are in millions	-0.033	-0.085	0.037	-0.098	-0.016	-0.043	0.041	-0.056	0.022	-0.014	0.086	0.025	0.08	0.005	0.114	0.01	0.057	-0.184	0.123	-0.001	0.021	-0.09	0.113	-0.039	0.078	-0.009	0.133	-0.014	0.082	0.008	0.131	0.012	0.091	0.078	0.135	0.029	0.111	0.048	0.129	0.071	0.114	0.064
Income Tax Expense Numbers are in millions	-0.996	-2.083	2.093	-3.126	-0.202	-1.458	2.478	-2.059	0.727	-0.438	5.839	0.93	3.014	0.105	7.464	0.393	1.866	-5.086	7.638	-0.203	0.678	-2.683	7.59	-1.067	2.212	-0.232	9.398	-0.454	2.709	0.225	8.834	0.305	2.325	2.061	1.339	0.604	0.108	0.161	0.722	0.198	1.64	1.061
Net Income Numbers are in millions	-3.744	-7.873	6.983	-10.466	-2.004	-3.877	7.447	-6.243	2.368	-1.294	17.359	2.806	8.992	0.544	21.831	0.94	5.941	-15.135	24.375	0.182	1.936	-7.572	20.767	-3.15	6.377	-0.691	19.528	-0.816	4.284	0.355	13.993	0.462	3.619	3.241	17.54	1.509	5.699	2.691	13.899	2.994	2.458	1.696
Net Income Ratio Numbers are in millions	-0.026	-0.067	0.028	-0.076	-0.014	-0.031	0.031	-0.042	0.017	-0.011	0.064	0.019	0.06	0.004	0.085	0.007	0.043	-0.138	0.094	0.002	0.016	-0.066	0.083	-0.03	0.058	-0.007	0.09	-0.01	0.05	0.004	0.08	0.007	0.055	0.047	0.125	0.027	0.11	0.047	0.126	0.07	0.069	0.039
EPS Numbers are in millions	-0.11	-0.24	0.21	-0.32	-0.061	-0.12	0.23	-0.19	0.072	-0.04	0.53	0.09	0.28	0.02	0.67	0.03	0.18	-0.47	0.75	0.01	0.06	-0.23	0.65	-0.1	0.2	-0.022	0.61	-0.026	0.13	0.01	0.44	0.01	0.11	0.1	0.59	0.048	0.18	0.086	0.44	0.096	0.1	0.071
EPS Diluted Numbers are in millions	-0.11	-0.24	0.21	-0.32	-0.061	-0.12	0.23	-0.19	0.072	-0.04	0.53	0.09	0.27	0.02	0.67	0.03	0.18	-0.47	0.75	0.01	0.06	-0.23	0.64	-0.098	0.2	-0.022	0.6	-0.026	0.13	0.01	0.43	0.01	0.11	0.1	0.58	0.048	0.18	0.086	0.44	0.096	0.1	0.071
EBITDA Numbers are in millions	5.756	-0.72	18.312	-3.815	6.121	3.012	18.743	0.238	11.801	6.589	24.507	11.899	13.143	9.185	38.029	10.852	16.145	-12.226	39.335	7.915	8.74	-5.095	34.927	-2.56	12.658	2.215	29.792	1.285	9.162	2.358	24.422	2.116	7.128	6.28	19.896	1.69	6.401	3.357	14.849	3.614	4.581	3.149
EBITDA Ratio Numbers are in millions	0.041	-0.006	0.075	-0.028	0.044	0.024	0.078	0.002	0.083	0.054	0.091	0.082	0.088	0.069	0.149	0.08	0.118	-0.111	0.151	0.066	0.072	-0.045	0.139	-0.024	0.114	0.022	0.137	0.015	0.106	0.028	0.14	0.032	0.108	0.092	0.142	0.031	0.124	0.059	0.135	0.085	0.128	0.073

Duluth Holdings Inc.

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