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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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.05M - | 24.11M 50.17% | 27.69M 14.85% | 21.53M 22.24% | 23.63M 9.74% | 23.31M 1.33% | 18.50M 20.65% | 13.38M 27.67% | 29.55M 120.85% | 2.25M 92.40% | -9.36M 516.56% | |
depreciation and amortization | 1.25M - | 1.82M 46.01% | 2.84M 55.82% | 4.70M 65.60% | 7.33M 56.02% | 12.59M 71.81% | 22.08M 75.35% | 28.52M 29.15% | 29.23M 2.47% | 30.81M 5.42% | 32.16M 4.38% | |
deferred income tax | 31K - | 1.54M 4,854.84% | 533K 65.30% | 8.05M 1,410.69% | -1.15M 114.29% | -255K 77.85% | -5.48M 2,050.20% | -1.40M 74.41% | -2.17M 54.38% | |||
stock based compensation | 76K - | 74.57K 1.88% | 720K 865.51% | 1.22M 70% | 1.60M 30.47% | 1.67M 4.45% | 647K 61.21% | 1.63M 151.78% | 2.20M 34.93% | 2.71M 23.34% | 4.20M 54.74% | |
change in working capital | -1.04M - | -3.38M 226.00% | -17.07M 405.28% | -8.74M 48.80% | -3.22M 63.13% | -14.69M 356.16% | -33.38M 127.20% | 7.15M 121.43% | 36.09M 404.59% | -41.38M 214.66% | 13.73M 133.17% | |
accounts receivables | 9K - | -15.53K 272.57% | -3K 80.68% | -25K 733.33% | -7K 72% | 9K 228.57% | 1.52M 16,766.67% | -1.35M 188.93% | -3.19M 135.93% | -586K 81.60% | -531K 9.39% | |
inventory | -7.95M - | -10.55M 32.73% | -13.62M 29.08% | -14.45M 6.04% | -17.55M 21.51% | -10.50M 40.16% | -50.16M 377.57% | -1.20M 97.60% | 26.38M 2,292.85% | -32.25M 222.25% | 29.16M 190.43% | |
accounts payables | 4.12M - | 4.24M 2.92% | -5.54M 230.78% | -2.96M 46.57% | 6.36M 314.82% | 9.77M 53.59% | 7.56M 22.60% | -1.46M 119.35% | 10.48M 815.92% | 12.69M 21.03% | -5.45M 142.96% | |
other working capital | 2.79M - | 2.95M 5.93% | 2.10M 28.73% | 8.70M 313.11% | 7.98M 8.28% | -13.97M 275.16% | 7.70M 155.11% | 11.17M 45.06% | 2.42M 78.36% | -21.23M 978.49% | -9.46M 55.46% | |
other non cash items | 30K - | 4.08K 86.42% | 5K 22.70% | 3K 40% | 2K 33.33% | 162K 8,000% | 324K - | 398K 22.84% | 1.39M 249.75% | 113K 91.88% | ||
net cash provided by operating activities | 16.37M - | 22.63M 38.23% | 14.21M 37.19% | 20.25M 42.49% | 29.87M 47.47% | 31.09M 4.11% | 6.70M 78.47% | 50.75M 657.93% | 91.98M 81.24% | -5.63M 106.12% | 38.67M 787.15% | |
investments in property plant and equipment | -3.95M - | -5.27M 33.32% | -7.31M 38.67% | -28.67M 292.44% | -46.46M 62.05% | -53.04M 14.14% | -30.79M 41.95% | -12.26M 60.17% | -10.35M 15.58% | -22.83M 120.57% | -49.09M 114.98% | |
acquisitions net | -1.77M - | -289K - | 55K - | 28K 49.09% | ||||||||
purchases of investments | -6.32M - | -202K - | -28K 86.14% | |||||||||
sales maturities of investments | 28K - | 117K 317.86% | 131K 11.97% | 147K 12.21% | 164K 11.56% | 181K 10.37% | ||||||
other investing activites | -262K - | -105.80K 59.62% | -56K 47.07% | -1.67M 2,880.36% | -3.02M 80.83% | -438K 85.49% | -15K 96.58% | 202K - | 28K 86.14% | 187K 567.86% | ||
net cash used for investing activites | -4.21M - | -7.15M 69.61% | -7.36M 3.00% | -30.34M 312.13% | -55.80M 83.93% | -53.73M 3.71% | -30.69M 42.89% | -12.13M 60.47% | -10.15M 16.34% | -22.64M 123.06% | -48.72M 115.18% | |
debt repayment | -34.43M - | -56.99M 65.52% | -150.62M 164.30% | -29.65M 80.31% | -89.29M 201.14% | -113.96M 27.63% | -270.35M 137.23% | -118.91M 56.02% | -56.43M 52.54% | -28.39M 49.69% | -3.61M 87.29% | |
common stock issued | 83.92M - | |||||||||||
common stock repurchased | 149.96M - | -315K - | -221K 29.84% | -374K 69.23% | -457K 22.19% | |||||||
dividends paid | -4.43M - | -15.08M 240.05% | -60.08M 298.44% | -192K 99.68% | ||||||||
other financing activites | 33.97M - | 56.97M 67.71% | -46K 100.08% | 26.10M 56,836.96% | 94.05M 260.35% | 132.60M 40.99% | 292.16M 120.33% | 125.49M 57.05% | 5.44M 95.66% | 25.62M 370.71% | 263K 98.97% | |
net cash used provided by financing activities | -4.90M - | -15.10M 208.30% | 23.14M 253.24% | -3.74M 116.18% | 4.76M 227.17% | 18.64M 291.64% | 21.50M 15.30% | 6.36M 70.40% | -51.36M 907.36% | -3.23M 93.70% | -3.35M 3.46% | |
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | 7.26M - | 380.85K 94.75% | 29.99M 7,774.95% | -13.83M 146.12% | -21.18M 53.11% | -4.00M 81.12% | -2.50M 37.57% | 44.98M 1,902.12% | 30.47M 32.27% | -31.50M 203.40% | -13.39M 57.49% | |
cash at beginning of period | 242K - | 7.50M 2,999.19% | 7.88M 5.08% | 37.87M 380.56% | 24.04M 36.52% | 7.08M 70.54% | 3.08M 56.45% | 2.24M 27.39% | 46.58M 1,979.64% | 77.05M 65.40% | 45.55M 40.89% | |
cash at end of period | 7.50M - | 7.88M 5.08% | 37.87M 380.57% | 24.04M 36.52% | 2.87M 88.08% | 3.08M 7.68% | 589K 80.91% | 47.22M 7,917.15% | 77.05M 63.17% | 45.55M 40.89% | 32.16M 29.40% | |
operating cash flow | 16.37M - | 22.63M 38.23% | 14.21M 37.19% | 20.25M 42.49% | 29.87M 47.47% | 31.09M 4.11% | 6.70M 78.47% | 50.75M 657.93% | 91.98M 81.24% | -5.63M 106.12% | 38.67M 787.15% | |
capital expenditure | -3.95M - | -5.27M 33.32% | -7.31M 38.67% | -28.67M 292.44% | -46.46M 62.05% | -53.04M 14.14% | -30.79M 41.95% | -12.26M 60.17% | -10.35M 15.58% | -22.83M 120.57% | -49.09M 114.98% | |
free cash flow | 12.42M - | 17.36M 39.80% | 6.91M 60.21% | -8.42M 221.87% | -16.60M 97.13% | -21.94M 32.21% | -24.09M 9.81% | 38.49M 259.75% | 81.63M 112.09% | -28.46M 134.87% | -10.41M 63.41% |
All numbers in USD (except ratios and percentages)