Duluth Holdings Inc. financial data

Symbol
DLTH on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
201 East Front Street, Mount Horeb, WI
Fiscal year end
February 2
Latest financial report
10-Q - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -10.4%
Quick Ratio 130 % -10.9%
Debt-to-equity 127 % -1.95%
Return On Equity -6.99 % -236%
Return On Assets -3.06 % -240%
Operating Margin -2.44 % -490%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 78.8M USD -30.3%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 642M USD -1.48%
Revenue from Contract with Customer, Excluding Assessed Tax 642M USD -1.48%
Operating Income (Loss) -15.7M USD -482%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.2M USD -225%
Income Tax Expense (Benefit) -4.11M USD -231%
Net Income (Loss) Attributable to Parent -15.1M USD -225%
Earnings Per Share, Basic -0.45 USD/shares -221%
Earnings Per Share, Diluted -0.45 USD/shares -221%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.79M USD -12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 8.32M USD +44.5%
Inventory, Net 169M USD +7.38%
Assets, Current 207M USD +7.83%
Deferred Income Tax Assets, Net 4.31M USD +1120%
Property, Plant and Equipment, Net 121M USD -3.83%
Operating Lease, Right-of-Use Asset 108M USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 423K USD -4.08%
Goodwill 402K USD 0%
Other Assets, Noncurrent 8.96M USD +14.1%
Assets 489M USD -2.89%
Employee-related Liabilities, Current 2.95M USD +22.9%
Liabilities, Current 127M USD +18.5%
Deferred Income Tax Liabilities, Net 1.25M USD -56.4%
Operating Lease, Liability, Noncurrent 92.3M USD -16.9%
Liabilities 276M USD -1.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -436K USD -47.8%
Retained Earnings (Accumulated Deficit) 112M USD -11.9%
Stockholders' Equity Attributable to Parent 216M USD -4.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 213M USD -4.84%
Liabilities and Equity 489M USD -2.89%

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 9.79M USD -12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 993K USD +6.32%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 108M USD -14.7%
Payments to Acquire Property, Plant, and Equipment 1.53M USD -92.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.2M USD -209%
Lessee, Operating Lease, Liability, to be Paid 125M USD -15.9%
Property, Plant and Equipment, Gross 270M USD +20.9%
Operating Lease, Liability, Current 16M USD +0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD -7.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD -6.93%
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 17.1M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.2M USD -9.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 119K USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.4M USD -13.5%
Operating Lease, Payments 5.27M USD +2.59%
Additional Paid in Capital 106M USD +4.69%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 67M USD +6.93%
Interest Expense 4.32M USD +16.5%