NASDAQ:DLTH
Duluth Holdings Inc.
- Stock
Last Close
3.84
30/08 20:00
Market Cap
126.59M
Beta: 1.18
Volume Today
387.19K
Avg: 139.16K
PE Ratio
−18.24
PFCF: −7.02
Preview
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Oct '14 | Jan '15 | Apr '15 | Jul '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.02M - | 14.23M 371.62% | 2.75M 80.67% | 5.72M 107.96% | 1.58M 72.45% | 17.64M 1,019.10% | 3.31M 81.22% | 3.68M 11.23% | 514K 86.05% | 14.02M 2,627.43% | 415K 97.04% | 4.35M 948.92% | -746K 117.14% | 19.61M 2,728.02% | -683K 103.48% | 6.45M 1,044.66% | -3.08M 147.68% | 20.62M 770.32% | -7.64M 137.08% | 1.85M 124.15% | 90K 95.12% | 24.21M 26,797.78% | -15.18M 162.70% | 5.90M 138.86% | 899K 84.76% | 21.76M 2,320.69% | 498K 97.71% | 8.95M 1,696.59% | 2.76M 69.11% | 17.34M 527.39% | -1.32M 107.63% | 2.34M 276.95% | -6.24M 366.68% | 7.47M 219.67% | -3.88M 151.89% | -2.01M 48.10% | -10.47M 420.58% | 6.98M 166.67% | |
depreciation and amortization | 463.63K - | 533.68K 15.11% | 554K 3.81% | 619.74K 11.87% | 824.26K 33.00% | 839K 1.79% | 869K 3.58% | 1.08M 24.51% | 1.26M 16.82% | 1.48M 17.33% | 1.55M 4.65% | 1.73M 11.34% | 1.82M 5.56% | 2.23M 22.04% | 2.31M 3.73% | 2.76M 19.53% | 3.12M 12.97% | 4.41M 41.34% | 4.39M 0.34% | 5.01M 14.14% | 6.53M 30.24% | 6.15M 5.82% | 6.69M 8.78% | 6.60M 1.29% | 7.92M 19.90% | 7.31M 7.65% | 7.27M 0.51% | 7.24M 0.44% | 7.31M 0.88% | 7.40M 1.33% | 7.52M 1.58% | 7.85M 4.44% | 7.57M 3.59% | 7.86M 3.86% | 7.41M 5.73% | 7.46M 0.57% | 8.57M 14.90% | 8.72M 1.86% | |
deferred income tax | -21.27K - | 31K - | -24K 177.42% | -204K 750% | 379K 285.78% | 1.39M 265.44% | -22K 101.59% | -396K 1,700% | 358K 190.40% | 593K 65.64% | 40K 93.25% | -363K 1,007.50% | 173K 147.66% | 8.20M 4,641.04% | -302K 103.68% | -392K 29.80% | -220K 43.88% | -237K 7.73% | -21K 91.14% | 3.32M 15,914.29% | 163K 95.09% | -3.72M 2,380.98% | -16K 99.57% | -296K 1,750% | 55K 118.58% | -5.23M 9,601.82% | 37K 100.71% | -10K 127.03% | -35K 250% | -1.40M 3,885.71% | -1.36M 2.15% | -188K 86.23% | -3.25M 1,627.13% | 2.63M 181.12% | |||||
stock based compensation | 21.19K - | 21.57K 1.79% | 180K 734.41% | 152.37K 15.35% | 166.63K 9.36% | 221K 32.63% | 280K 26.70% | 335K 19.64% | 354K 5.67% | 255K 27.97% | 324K 27.06% | 293K 9.57% | 569K 94.20% | 411K 27.77% | 409K 0.49% | 449K 9.78% | 447K 0.45% | 363K 18.79% | 474K 30.58% | 555K 17.09% | -747K 234.59% | 365K 148.86% | 463K 26.85% | 418K 9.72% | 382K 8.61% | 366K 4.19% | 371K 1.37% | 636K 71.43% | 605K 4.87% | 586K 3.14% | 618K 5.46% | 656K 6.15% | 726K 10.67% | 711K 2.07% | 990K 39.24% | 1.29M 30.71% | 1.02M 21.10% | 34.69M 3,297.36% | |
change in working capital | -14.69M - | 22.50M 253.18% | -8.26M 136.68% | -2.77M 66.43% | -18.78M 577.89% | 12.74M 167.85% | -8.27M 164.86% | 4K 100.05% | -30.37M 759,325% | 29.89M 198.44% | -5.81M 119.45% | -14.60M 151.20% | -24.79M 69.80% | 41.99M 269.35% | -13.06M 131.11% | -10.90M 16.58% | -11.58M 6.27% | 20.84M 280.02% | -10.03M 148.12% | -1.96M 80.50% | -45.23M 2,212.42% | 23.84M 152.70% | -25.44M 206.75% | 4.13M 116.22% | -25.16M 709.40% | 53.62M 313.17% | 4.25M 92.08% | -2.46M 157.86% | -4.82M 96.29% | 39.13M 911.55% | -38.59M 198.65% | -20.26M 47.51% | -11.91M 41.23% | 29.38M 346.72% | -17.13M 158.32% | 6.16M 135.95% | -25.64M 516.37% | 50.35M 296.33% | |
accounts receivables | 12.89K - | -7.53K 158.44% | -15K 99.18% | 10.85K 172.36% | -32.85K 402.69% | 34K 203.49% | -25K 173.53% | 1K 104% | 14K 1,300% | -15K 207.14% | 14K 193.33% | -3K 121.43% | -28K 833.33% | 10K 135.71% | 22K 120% | -16K 172.73% | -293K 1,731.25% | 296K 201.02% | -331K 211.82% | -13K 96.07% | 32K 346.15% | 1.83M 5,618.75% | -1.99M 208.69% | 1.36M 168.58% | 561K 58.87% | -1.29M 329.23% | 262K 120.37% | -8.32M 3,274.43% | -2.22M 73.30% | -964K 56.60% | 358K 137.14% | -702K - | -586K 16.52% | -396K 32.42% | -5.19M 1,210.61% | 79K 101.52% | -794K 1,105.06% | ||
inventory | -18.71M - | 15.70M 183.89% | -918K 105.85% | -5.21M 467.12% | -25.06M 381.41% | 17.56M 170.08% | -2.79M 115.86% | -8.07M 189.63% | -30.04M 272.24% | 26.45M 188.04% | -4.45M 116.84% | -8.43M 89.22% | -44.14M 423.87% | 39.47M 189.41% | -10.36M 126.26% | -1.77M 82.95% | -32.65M 1,747.54% | 34.27M 204.98% | -6.60M 119.27% | -10.56M 59.90% | -68.27M 546.46% | 35.27M 151.66% | -27.19M 177.09% | 7.45M 127.41% | -45.82M 714.77% | 64.35M 240.45% | 4.87M 92.44% | 9.30M 91.04% | -30.19M 424.70% | 42.41M 240.46% | -29.57M 169.74% | -12.26M 58.56% | -40.22M 228.18% | 49.80M 223.81% | 9.95M 80.01% | -12.16M 222.14% | -16.84M 38.52% | 48.21M 386.28% | |
accounts payables | 2.10M - | 1.82M 13.36% | -4.93M 371.43% | 5.52M 211.84% | 4.33M 21.53% | -10.46M 341.51% | -4.57M 56.27% | 10.21M 323.33% | 1.07M 89.51% | -9.68M 1,002.52% | 188K 101.94% | 6.45M 3,332.45% | 12.02M 86.33% | -12.30M 202.31% | -1.44M 88.29% | 2.26M 256.77% | 18.31M 710.45% | -9.35M 151.09% | 1.22M 113.05% | 9.54M 681.74% | 19.10M 100.06% | -22.30M 216.77% | -1.84M 91.74% | 5.20M 382.41% | 18.06M 247.25% | -22.89M 226.71% | 5.99M 126.18% | -3.10M 151.78% | 22.05M 810.99% | -14.46M 165.58% | 10.36M 171.64% | -813K 107.85% | 25.17M 3,195.94% | -22.03M 187.54% | -21.08M 4.33% | 23.80M 212.88% | -12.89M 154.16% | 4.72M 136.64% | |
other working capital | 1.91M - | 4.99M 161.27% | -2.39M 147.80% | -3.09M 29.66% | 1.98M 164.01% | 5.61M 183.00% | -881K 115.72% | -2.14M 143.25% | -1.42M 33.78% | 13.14M 1,025.93% | -1.56M 111.89% | -12.63M 708.32% | 7.35M 158.22% | 14.81M 101.51% | -1.28M 108.64% | -11.37M 788.44% | 3.05M 126.84% | -4.37M 243.22% | -4.32M 1.26% | -928K 78.50% | 3.91M 521.01% | 9.04M 131.30% | 5.58M 38.30% | -9.89M 277.39% | 2.04M 120.60% | 13.45M 559.81% | -6.88M 151.13% | -335K 95.13% | 5.54M 1,752.54% | 12.15M 119.40% | -19.74M 262.55% | -7.19M 63.58% | 3.84M 153.44% | 2.20M 42.70% | -5.61M 354.81% | -290K 94.83% | 4.00M 1,480.69% | -1.79M 144.71% | |
other non cash items | 21.19K - | 75 99.65% | 5K - | 3K - | 2K - | 162K - | 321K - | -17K 105.30% | 20K 217.65% | 51K 155% | 16K 68.63% | 337K 2,006.25% | -6K 101.78% | 26K 533.33% | -3K 111.54% | 17K 666.67% | 1.35M 7,852.94% | 16K - | 21K 31.25% | -33.70M 160,561.90% | |||||||||||||||||||
net cash provided by operating activities | -11.19M - | 37.29M 433.31% | -4.77M 112.79% | 3.72M 178.03% | -16.22M 535.70% | 31.48M 294.11% | -3.83M 112.16% | 4.90M 228.00% | -27.86M 668.35% | 47.04M 268.86% | -3.54M 107.53% | -8.62M 143.34% | -22.79M 164.25% | 64.83M 384.46% | -10.99M 116.95% | -1.60M 85.46% | -10.92M 583.17% | 54.60M 600.11% | -13.11M 124.01% | 5.07M 138.64% | -39.58M 881.27% | 54.32M 237.24% | -33.49M 161.66% | 20.69M 161.77% | -15.81M 176.43% | 79.36M 601.93% | 12.42M 84.35% | 14.09M 13.41% | 6.25M 55.67% | 59.22M 848.17% | -31.72M 153.56% | -9.42M 70.30% | -9.87M 4.77% | 45.38M 559.78% | -13.97M 130.79% | 12.72M 191.06% | -29.76M 333.87% | 69.68M 334.16% | |
investments in property plant and equipment | -2.41M - | -143.79K 94.03% | -2.50M 1,635.17% | -1.35M 46.03% | -2.71M 101.38% | -753K 72.23% | -3.48M 361.62% | -11.04M 217.52% | -6.51M 40.99% | -7.65M 17.40% | -8.33M 8.91% | -11.73M 40.83% | -17.45M 48.78% | -8.96M 48.63% | -14M 56.20% | -12.80M 8.59% | -19.08M 49.09% | -7.16M 62.48% | -9.80M 36.95% | -6.98M 28.77% | -7.83M 12.06% | -6.18M 21.05% | -4.13M 33.10% | -5.07M 22.57% | -2.38M 53.02% | -684K 71.26% | -2.03M 197.22% | -2.95M 45.15% | -4.12M 39.75% | -1.24M 69.84% | -3.88M 212.30% | -14.93M 284.27% | -5.43M 63.62% | 1.41M 126.00% | -21.39M 1,615.01% | -10.09M 52.83% | -8.47M 16.01% | -9.13M 7.71% | |
acquisitions net | -207 - | 207 200% | 3K - | 5K 66.67% | -8K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -42K - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 28K - | 28K 0% | 29K 3.57% | 32K 10.34% | 31K 3.13% | 33K 6.45% | 32K 3.03% | 35K 9.38% | 35K 0% | 36K 2.86% | 37K 2.78% | 39K 5.41% | 39K 0% | 40K 2.56% | 41K 2.50% | 44K 7.32% | 44K 0% | 44K 0% | 45K 2.27% | 48K 6.67% | |||||||||||||||||||
other investing activites | -7.63K - | -61.80K 710.39% | -21K 66.02% | 5.70K 127.16% | -42.70K 848.78% | 2K 104.68% | -794K - | -653K 17.76% | -222K 66.00% | 640K 388.29% | -8.24M 1,387.03% | 455K 105.52% | -2.20M 583.30% | 43K 101.96% | -570K 1,425.58% | 88K 115.44% | -260K 395.45% | 13K 105% | 4K 69.23% | -32K 900% | 24K - | 31K 29.17% | 42K - | 28K - | 187K - | ||||||||||||||
net cash used for investing activites | -2.42M - | -205.38K 91.51% | -2.52M 1,125.03% | -1.34M 46.71% | -2.75M 105.42% | -751K 72.73% | -3.48M 362.85% | -11.83M 240.36% | -7.17M 39.43% | -7.87M 9.80% | -7.69M 2.30% | -19.96M 159.71% | -16.99M 14.89% | -11.16M 34.31% | -13.96M 25.04% | -13.37M 4.22% | -18.99M 42.07% | -7.42M 60.94% | -9.76M 31.60% | -6.95M 28.80% | -7.83M 12.62% | -6.15M 21.49% | -4.10M 33.26% | -5.03M 22.70% | -2.35M 53.35% | -649K 72.36% | -1.97M 204.16% | -2.88M 46.10% | -4.09M 41.71% | -1.21M 70.52% | -3.84M 218.92% | -14.88M 287.30% | -5.39M 63.79% | 1.48M 127.38% | -21.35M 1,546.34% | -10.05M 52.94% | -8.43M 16.09% | -8.89M 5.49% | |
debt repayment | -8.34M - | -30.43M 264.85% | -13M 57.28% | -15.88M 22.15% | -6.28M 60.48% | -115.47M 1,739.98% | -73K 99.94% | -71K 2.74% | -9.03M 12,622.54% | -20.47M 126.65% | -15K 99.93% | -5.47M 36,346.67% | -20.94M 283.04% | -62.87M 200.20% | -16.23M 74.18% | -5.90M 63.66% | -13.91M 135.80% | -77.91M 460.05% | -47.63M 38.87% | -29.30M 38.49% | -95.12M 224.67% | -98.31M 3.36% | -22.57M 77.04% | -20.77M 8.00% | -22.86M 10.04% | -52.71M 130.64% | -31.39M 40.45% | -23.40M 25.46% | -811K 96.53% | -831K 2.47% | -832K 0.12% | -842K 1.20% | -850K 0.95% | -25.87M 2,943.41% | -10.88M 57.94% | -890K 91.82% | -7.91M 788.76% | -929K 88.26% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1K - | -273K - | -1K 99.63% | ||||||||||||||||||||||||||||||||||||
dividends paid | -2.35M - | -3.35M 42.48% | -6.16M 83.63% | -3.76M 39.02% | -3.76M 0% | -46.41M 1,135.52% | -192K 99.59% | ||||||||||||||||||||||||||||||||
other financing activites | 24.16M - | 4.23M 82.51% | 18.89M 346.85% | 17.30M 8.41% | 28.85M 66.75% | 168.81M 485.22% | 20.93M - | 5.17M 75.27% | 788K 84.77% | 21.88M 2,676.90% | 60.27M 175.43% | 11.11M 81.57% | 38.20M 243.84% | 20.34M 46.75% | 43.44M 113.54% | 30.63M 29.49% | 69.99M 128.52% | 34.77M 50.32% | 140.33M 303.63% | 46.76M 66.68% | 67.23M 43.77% | 14.98M 77.72% | 34.65M 131.27% | 8.42M 75.70% | -225K 102.67% | 5.06M 2,349.33% | 121K 97.61% | 111K 8.26% | -289K 360.36% | 146K 150.52% | 10.15M 6,851.37% | 15.15M 49.32% | 10.14M 33.11% | 152K 98.50% | 43.13M 28,272.37% | -35.88M 183.19% | |||
net cash used provided by financing activities | 13.47M - | -29.56M 319.48% | -273K 99.08% | -2.34M 756.04% | 18.81M 905.05% | 6.94M 63.13% | -265K 103.82% | -71K 73.21% | 11.89M 16,849.30% | -15.30M 228.65% | 773K 105.05% | 16.41M 2,023.54% | 39.33M 139.59% | -51.76M 231.60% | 21.96M 142.44% | 14.44M 34.25% | 29.52M 104.45% | -47.29M 260.16% | 22.36M 147.28% | 5.47M 75.53% | 45.21M 726.43% | -51.55M 214.01% | 44.65M 186.62% | -5.79M 112.96% | 11.79M 303.73% | -44.30M 475.64% | -31.62M 28.62% | -18.34M 42.00% | -690K 96.24% | -720K 4.35% | -1.12M 55.69% | -696K 37.91% | 9.30M 1,435.92% | -10.71M 215.24% | -1.02M 90.51% | -739K 27.34% | 35.22M 4,865.36% | -36.81M 204.51% | |
effect of forex changes on cash | -30 - | 30 200% | -117 - | 117 200% | -637K - | 4.60M - | -1 - | ||||||||||||||||||||||||||||||||
net change in cash | -139.47K - | 7.53M 5,498.17% | -7.56M 200.40% | 44.20K 100.58% | -157.20K 455.65% | 37.66M 24,059.14% | -7.57M 120.10% | -7.00M 7.52% | -23.13M 230.37% | 23.87M 203.20% | -10.46M 143.81% | -12.17M 16.40% | -453K 96.28% | 1.91M 520.97% | -2.98M 256.32% | -525K 82.39% | -384K 26.86% | -108K 71.88% | -515K 376.85% | 3.59M 796.31% | -2.19M 161.15% | -3.37M 53.85% | 7.06M 309.25% | 9.87M 39.77% | -6.37M 164.53% | 34.42M 640.53% | -21.17M 161.49% | -7.13M 66.30% | 1.47M 120.59% | 56.66M 3,757.11% | -36.68M 164.74% | -25.00M 31.84% | -5.96M 76.15% | 36.14M 706.19% | -36.34M 200.55% | 1.94M 105.33% | -2.97M 253.30% | 23.98M 907.14% | |
cash at beginning of period | 491.47K - | 352K 28.38% | 7.88M 2,138.92% | 322K 95.91% | 366.20K 13.73% | 209K 42.93% | 37.87M 18,021.05% | 30.30M 19.99% | 23.30M 23.10% | 173K 99.26% | 24.04M 13,797.11% | 13.58M 43.50% | 1.41M 89.61% | 958K 32.10% | 7.08M 639.35% | 4.10M 42.09% | 3.58M 12.80% | 3.19M 10.74% | 3.08M 3.38% | 2.57M 16.69% | 6.16M 139.53% | 3.96M 35.62% | 2.24M 43.48% | 9.30M 315.18% | 19.17M 106.11% | 12.80M 33.22% | 47.22M 268.91% | 26.05M 44.83% | 18.92M 27.38% | 20.39M 7.76% | 77.05M 277.89% | 40.37M 47.61% | 15.37M 61.93% | 9.41M 38.79% | 45.55M 384.19% | 9.21M 79.78% | 11.15M 21.04% | 8.18M 26.65% | |
cash at end of period | 352K - | 7.88M 2,138.89% | 322K 95.91% | 366.20K 13.73% | 209K 42.93% | 37.87M 18,021.05% | 30.30M 19.99% | 23.30M 23.10% | 173K 99.26% | 24.04M 13,797.11% | 13.58M 43.50% | 1.41M 89.61% | 958K 32.10% | 2.87M 199.06% | 4.10M 43.18% | 3.58M 12.80% | 3.19M 10.74% | 3.08M 3.38% | 2.57M 16.69% | 6.16M 139.53% | 3.96M 35.62% | 589K 85.14% | 9.30M 1,478.95% | 19.17M 106.11% | 12.80M 33.22% | 47.22M 268.91% | 26.05M 44.83% | 18.92M 27.38% | 20.39M 7.76% | 77.05M 277.89% | 40.37M 47.61% | 15.37M 61.93% | 9.41M 38.79% | 45.55M 384.19% | 9.21M 79.78% | 11.15M 21.04% | 8.18M 26.65% | 32.16M 293.26% | |
operating cash flow | -11.19M - | 37.29M 433.31% | -4.77M 112.79% | 3.72M 178.03% | -16.22M 535.70% | 31.48M 294.11% | -3.83M 112.16% | 4.90M 228.00% | -27.86M 668.35% | 47.04M 268.86% | -3.54M 107.53% | -8.62M 143.34% | -22.79M 164.25% | 64.83M 384.46% | -10.99M 116.95% | -1.60M 85.46% | -10.92M 583.17% | 54.60M 600.11% | -13.11M 124.01% | 5.07M 138.64% | -39.58M 881.27% | 54.32M 237.24% | -33.49M 161.66% | 20.69M 161.77% | -15.81M 176.43% | 79.36M 601.93% | 12.42M 84.35% | 14.09M 13.41% | 6.25M 55.67% | 59.22M 848.17% | -31.72M 153.56% | -9.42M 70.30% | -9.87M 4.77% | 45.38M 559.78% | -13.97M 130.79% | 12.72M 191.06% | -29.76M 333.87% | 69.68M 334.16% | |
capital expenditure | -2.41M - | -143.79K 94.03% | -2.50M 1,635.17% | -1.35M 46.03% | -2.71M 101.38% | -753K 72.23% | -3.48M 361.62% | -11.04M 217.52% | -6.51M 40.99% | -7.65M 17.40% | -8.33M 8.91% | -11.73M 40.83% | -17.45M 48.78% | -8.96M 48.63% | -14M 56.20% | -12.80M 8.59% | -19.08M 49.09% | -7.16M 62.48% | -9.80M 36.95% | -6.98M 28.77% | -7.83M 12.06% | -6.18M 21.05% | -4.13M 33.10% | -5.07M 22.57% | -2.38M 53.02% | -684K 71.26% | -2.03M 197.22% | -2.95M 45.15% | -4.12M 39.75% | -1.24M 69.84% | -3.88M 212.30% | -14.93M 284.27% | -5.43M 63.62% | 1.41M 126.00% | -21.39M 1,615.01% | -10.09M 52.83% | -8.47M 16.01% | -9.13M 7.71% | |
free cash flow | -13.60M - | 37.15M 373.18% | -7.26M 119.56% | 2.38M 132.70% | -18.93M 896.79% | 30.73M 262.33% | -7.30M 123.77% | -6.14M 16.00% | -34.37M 460.10% | 39.39M 214.61% | -11.87M 130.14% | -20.35M 71.43% | -40.24M 97.71% | 55.86M 238.84% | -24.99M 144.73% | -14.40M 42.39% | -30.00M 108.37% | 47.44M 258.15% | -22.91M 148.30% | -1.92M 91.63% | -47.40M 2,372.82% | 48.14M 201.56% | -37.62M 178.15% | 15.62M 141.52% | -18.19M 216.44% | 78.68M 532.50% | 10.39M 86.79% | 11.14M 7.20% | 2.12M 80.95% | 57.98M 2,632.28% | -35.60M 161.40% | -24.35M 31.60% | -15.30M 37.16% | 46.79M 405.81% | -35.37M 175.58% | 2.63M 107.45% | -38.23M 1,552.03% | 60.55M 258.38% |
All numbers in USD (except ratios and percentages)