Duluth Holdings Inc. financial data

Symbol
DLTH on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
201 East Front Street, Mount Horeb, Wisconsin
Fiscal year end
February 2
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -10.8%
Quick Ratio 133 % -11.1%
Debt-to-equity 126 % -1.84%
Return On Equity -6.11 % -4942%
Return On Assets -2.68 % -4990%
Operating Margin -2.07 % -618%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 78.8M USD -30.3%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 640M USD -2.23%
Revenue from Contract with Customer, Excluding Assessed Tax 640M USD -2.23%
Operating Income (Loss) -13.3M USD -607%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.7M USD -2590%
Income Tax Expense (Benefit) -3.32M USD -963%
Net Income (Loss) Attributable to Parent -13.4M USD -4830%
Earnings Per Share, Basic -0.4 USD/shares -3900%
Earnings Per Share, Diluted -0.4 USD/shares -3900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.8M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.6M USD +64.2%
Inventory, Net 136M USD -5.89%
Assets, Current 171M USD -2.89%
Deferred Income Tax Assets, Net 3.17M USD +2232%
Property, Plant and Equipment, Net 127M USD +3.02%
Operating Lease, Right-of-Use Asset 117M USD -8.59%
Intangible Assets, Net (Excluding Goodwill) 428K USD -3.82%
Goodwill 402K USD 0%
Other Assets, Noncurrent 9.63M USD +12.1%
Assets 471M USD -3.48%
Employee-related Liabilities, Current 3.86M USD +6.89%
Liabilities, Current 95.5M USD +8.73%
Deferred Income Tax Liabilities, Net 1.25M USD -56.4%
Operating Lease, Liability, Noncurrent 102M USD -10.4%
Liabilities 256M USD -3.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -532K USD -157%
Retained Earnings (Accumulated Deficit) 116M USD -10.3%
Stockholders' Equity Attributable to Parent 218M USD -3.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 215M USD -3.93%
Liabilities and Equity 471M USD -3.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.7M USD -141%
Net Cash Provided by (Used in) Financing Activities 9.79M USD
Net Cash Provided by (Used in) Investing Activities -1.48M USD +93.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.8M USD -26.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 993K USD +6.32%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 119M USD -8.42%
Depreciation 28M USD +4.87%
Payments to Acquire Property, Plant, and Equipment 1.53M USD -92.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.7M USD -2069%
Lessee, Operating Lease, Liability, to be Paid 138M USD -9.72%
Property, Plant and Equipment, Gross 270M USD +24.1%
Operating Lease, Liability, Current 16.6M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.7M USD +0.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6M USD +1.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.13M USD -55.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.4M USD -2.05%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.71M USD -93.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 119K USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD -5.21%
Operating Lease, Payments 5.27M USD +2.59%
Additional Paid in Capital 105M USD +5.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 230K USD -75.9%
Current Federal Tax Expense (Benefit) -638K USD -155%
Amortization of Intangible Assets 200K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 67M USD +6.93%
Deferred State and Local Income Tax Expense (Benefit) -575K USD -10.8%
Interest Expense 4.22M USD +13.6%