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 - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -10.8%
Quick Ratio 125 % -9.73%
Debt-to-equity 136 % +5.65%
Return On Equity -15.9 % -297%
Return On Assets -6.69 % -285%
Operating Margin -4.1 % -241%

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 +1.4%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 631M USD -1.85%
Revenue from Contract with Customer, Excluding Assessed Tax 631M USD -1.85%
Operating Income (Loss) -25.9M USD -234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.4M USD -163%
Income Tax Expense (Benefit) 3.7M USD
Net Income (Loss) Attributable to Parent -33.2M USD -273%
Earnings Per Share, Basic -0.98 USD/shares -263%
Earnings Per Share, Diluted -0.98 USD/shares -263%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.34M USD +14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.4M USD -22.6%
Inventory, Net 231M USD +33%
Assets, Current 264M USD +29.9%
Deferred Income Tax Assets, Net 4.31M USD +1120%
Property, Plant and Equipment, Net 117M USD -12.7%
Operating Lease, Right-of-Use Asset 102M USD -18.7%
Intangible Assets, Net (Excluding Goodwill) 419K USD -3.9%
Goodwill 402K USD 0%
Other Assets, Noncurrent 11.4M USD +16%
Assets 533M USD +1.35%
Employee-related Liabilities, Current 4.71M USD +9.96%
Liabilities, Current 204M USD +44.2%
Deferred Income Tax Liabilities, Net 123K USD
Operating Lease, Liability, Noncurrent 88.4M USD -19.9%
Liabilities 348M USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -426K USD +23%
Retained Earnings (Accumulated Deficit) 83.7M USD -28.4%
Stockholders' Equity Attributable to Parent 188M USD -13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 185M USD -13.5%
Liabilities and Equity 533M USD +1.35%

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 9.34M USD +14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 993K USD +6.32%
Deferred Tax Assets, Valuation Allowance 10.1M USD
Operating Lease, Liability 104M USD -17.9%
Payments to Acquire Property, Plant, and Equipment 1.53M USD -92.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33M USD -264%
Lessee, Operating Lease, Liability, to be Paid 120M USD -19.2%
Property, Plant and Equipment, Gross 269M USD -0.8%
Operating Lease, Liability, Current 15.4M USD -3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD -9.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD -8.67%
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 16M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.2M USD -12.5%
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 -16.4%
Operating Lease, Payments 5.27M USD +2.59%
Additional Paid in Capital 107M USD +4.54%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 67M USD +6.93%
Interest Expense 4.36M USD +9.89%