NASDAQ:DLTH
Duluth Holdings Inc.
- Stock
Last Close
4.20
03/05 15:17
Market Cap
168.93M
Beta: 1.18
Volume Today
13.79K
Avg: 139.16K
PE Ratio
−18.24
PFCF: −7.02
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.93M - | 14.20M 43.00% | 10.61M 25.27% | 9.33M 12.07% | 17.32M 85.64% | 24.85M 43.50% | 33.05M 32.99% | 33.65M 1.80% | 45.40M 34.94% | 56.55M 24.55% | 51.12M 9.59% | |
accumulated other comprehensive income loss | -45K - | -27K 40% | -22.74M - | 188K - | 48K 74.47% | 489K 918.75% | -148K 130.27% | -427K 188.51% | ||||
cash and cash equivalents | 7.50M - | 7.88M 5.08% | 37.87M 380.57% | 24.04M 36.52% | 2.87M 88.08% | 731K 74.49% | 538K 26.40% | 47.22M 8,677.14% | 77.05M 63.17% | 45.55M 40.89% | 32.16M 29.40% | |
cash and short term investments | 7.50M - | 7.88M 5.08% | 37.87M 380.57% | 24.04M 36.52% | 2.87M 88.08% | 731K 74.49% | 538K 26.40% | 47.22M 8,677.14% | 77.05M 63.17% | 45.55M 40.89% | 32.16M 29.40% | |
common stock | 727.49K - | 802.06K 10.25% | 85.39M 10,546.21% | 86.45M 1.24% | 88.04M 1.85% | 89.85M 2.05% | 90.90M 1.17% | 92.88M 2.17% | 95.52M 2.84% | 98.84M 3.48% | 103.58M 4.79% | |
deferred revenue | 2.39M - | 4.03M 68.70% | 2.74M 31.89% | 5.59M 103.72% | 7.29M 30.32% | 10.48M 43.93% | 9.95M 5.14% | 9.94M 0.02% | 10.79M 8.52% | 10.25M 5.02% | ||
deferred revenue non current | -27.78M - | -27.23M 1.98% | ||||||||||
deferrred tax liabilities non current | 31K - | 1.57M 4,954.84% | 2.10M 34.01% | 9.78M 365.48% | 8.51M 12.99% | 8.20M 3.59% | 2.87M 65.04% | 1.25M 56.44% | ||||
goodwill | 402.01K - | 402.01K 0% | 402K 0.00% | 402K 0% | 402K 0% | 402K 0% | 402K - | 402K 0% | ||||
goodwill and intangible assets | 402.01K - | 402.01K 0% | 402K 0.00% | 402K 0% | 402K 0% | 402K 0% | 648K - | 852K 31.48% | ||||
intangible assets | 246K - | 450K 82.93% | ||||||||||
inventory | 30.81M - | 41.36M 34.26% | 55.30M 33.70% | 70.37M 27.24% | 89.55M 27.26% | 97.18M 8.52% | 147.85M 52.15% | 149.05M 0.81% | 122.67M 17.70% | 154.92M 26.29% | 125.76M 18.83% | |
long term debt | 4.20M - | 4.26M 1.21% | 4.30M 1.07% | 3.38M 21.32% | 28.00M 727.48% | 61.90M 121.05% | 210.66M 240.34% | 220.56M 4.70% | 173.97M 21.13% | 180.70M 3.87% | 25.14M 86.09% | |
long term investments | 6.32M - | 6.29M 0.44% | 6.43M 2.18% | 6.11M 4.99% | 6.55M 7.25% | 5.54M 15.49% | 4.99M 9.98% | |||||
net debt | -2.40M - | -2.20M 8.32% | -32.85M 1,395.05% | -19.92M 39.37% | 25.22M 226.64% | 62.79M 148.95% | 222.96M 255.10% | 190.15M 14.72% | 113.19M 40.47% | 154.34M 36.35% | 154.07M 0.17% | |
net receivables | 469.24K - | 91.69K 80.46% | 96K 4.71% | 394K 310.42% | 325K 17.51% | 4.64M 1,327.38% | 3.12M 32.72% | 2.82M 9.64% | 5.46M 93.44% | 6.04M 10.74% | 6.57M 8.79% | |
other assets | ||||||||||||
other current assets | 2.96M - | 4.02M 35.72% | 5.12M 27.44% | 6.44M 25.87% | 9.09M 41.07% | 15.14M 66.63% | 10.68M 29.45% | 11.22M 4.99% | 15.11M 34.69% | 19.39M 28.32% | 16.49M 14.95% | |
other current liabilities | 6.49M - | 7.98M 23.07% | 10.61M 32.98% | 19.46M 83.33% | 25.61M 31.61% | 16.06M 37.27% | 22.95M 42.84% | 35.32M 53.94% | 43.53M 23.23% | 32.33M 25.73% | 30.93M 4.32% | |
other liabilities | 1 - | |||||||||||
other non current assets | 280.30K - | 316.51K 12.92% | 299K 5.53% | 1.89M 531.10% | 4.85M 156.81% | 4.75M 1.88% | 1.25M 73.77% | 3.96M 217.64% | 4.71M 18.78% | 7.88M 67.38% | 9.02M 14.54% | |
other non current liabilities | 327.16K - | 794.85K 142.95% | 1.11M 39.90% | 2.11M 89.66% | 3.35M 59.08% | 5.00M 49.12% | 27.78M 455.23% | 27.23M 1.98% | 140.69M - | |||
othertotal stockholders equity | 85.39M - | 22.68M - | -92K 100.41% | -407K 342.39% | -628K 54.30% | -1.00M 59.55% | -1.46M 45.61% | -1.74M 19.12% | ||||
preferred stock | ||||||||||||
property plant equipment net | 13.04M - | 16.88M 29.41% | 21.53M 27.54% | 52.43M 143.54% | 109.70M 109.23% | 167.11M 52.33% | 304.18M 82.02% | 295.19M 2.95% | 281.12M 4.77% | 287.29M 2.19% | 294.46M 2.50% | |
retained earnings | 29.51M - | 36.02M 22.08% | 3.44M 90.44% | 24.73M 618.36% | 48.08M 94.41% | 70.74M 47.12% | 87.59M 23.82% | 101.17M 15.50% | 130.87M 29.36% | 133.17M 1.76% | 123.82M 7.03% | |
short term debt | 898.84K - | 1.43M 58.91% | 722K 49.45% | 742K 2.77% | 84K 88.68% | 1.62M 1,828.57% | 12.83M 692.04% | 16.80M 30.95% | 16.28M 3.13% | 19.18M 17.85% | 20.40M 6.34% | |
short term investments | ||||||||||||
tax assets | -6.29M - | 1.01M - | ||||||||||
tax payables | 1.31M - | 5.22M 299.46% | 7.63M 46.05% | 218K 97.14% | 3.43M 1,472.02% | 7.58M 121.16% | 6.81M 10.09% | 1.76M 74.16% | ||||
total assets | 55.46M - | 70.95M 27.92% | 120.62M 70.01% | 155.97M 29.30% | 223.10M 43.04% | 289.95M 29.97% | 474.05M 63.49% | 515.58M 8.76% | 515.55M 0.01% | 527.45M 2.31% | 490.45M 7.02% | |
total current assets | 41.74M - | 53.35M 27.83% | 98.39M 84.42% | 101.25M 2.90% | 101.83M 0.57% | 117.69M 15.58% | 162.19M 37.81% | 210.31M 29.67% | 222.52M 5.81% | 225.90M 1.52% | 180.97M 19.89% | |
total current liabilities | 19.70M - | 27.64M 40.28% | 24.69M 10.66% | 35.12M 42.24% | 50.30M 43.22% | 53.02M 5.42% | 78.78M 48.57% | 95.71M 21.50% | 116.00M 21.19% | 118.30M 1.99% | 102.45M 13.40% | |
total debt | 5.10M - | 5.68M 11.37% | 5.02M 11.62% | 4.13M 17.86% | 28.09M 580.71% | 63.52M 126.16% | 223.50M 251.86% | 237.37M 6.21% | 190.25M 19.85% | 199.88M 5.07% | 186.23M 6.83% | |
total investments | 6.32M - | 6.29M 0.44% | 6.43M 2.18% | 6.11M 4.99% | 6.55M 7.25% | 5.54M 15.49% | 4.99M 9.98% | |||||
total liabilities | 24.23M - | 32.69M 34.88% | 30.13M 7.81% | 42.18M 39.97% | 83.75M 98.57% | 129.70M 54.86% | 297.94M 129.72% | 324.48M 8.91% | 292.83M 9.75% | 300.26M 2.54% | 268.28M 10.65% | |
total liabilities and stockholders equity | 55.46M - | 70.95M 27.92% | 120.62M 70.01% | 155.97M 29.30% | 223.10M 43.04% | 289.95M 29.97% | 474.05M 63.49% | 515.58M 8.76% | 515.55M 0.01% | 527.45M 2.31% | 490.45M 7.02% | |
total non current assets | 13.73M - | 17.60M 28.21% | 22.23M 26.32% | 54.72M 146.16% | 121.28M 121.63% | 172.27M 42.04% | 311.86M 81.03% | 305.27M 2.11% | 293.03M 4.01% | 301.56M 2.91% | 309.48M 2.63% | |
total non current liabilities | 4.53M - | 5.05M 11.44% | 5.44M 7.80% | 7.06M 29.68% | 33.46M 373.90% | 76.68M 129.18% | 219.17M 185.84% | 228.76M 4.38% | 176.84M 22.70% | 181.95M 2.89% | 165.83M 8.86% | |
total stockholders equity | 30.24M - | 36.78M 21.65% | 88.81M 141.44% | 111.18M 25.19% | 136.07M 22.39% | 160.50M 17.95% | 178.27M 11.08% | 193.46M 8.52% | 225.87M 16.75% | 230.41M 2.01% | 225.23M 2.25% |
All numbers in USD (except ratios and percentages)