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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 163.09M - | 231.87M 42.17% | 304.16M 31.18% | 376.12M 23.66% | 471.45M 25.35% | 568.10M 20.50% | 615.62M 8.37% | 638.78M 3.76% | 698.58M 9.36% | 653.31M 6.48% | 646.68M 1.01% | |
cost of revenue | 71.09M - | 100.88M 41.90% | 130.64M 29.50% | 161.97M 23.99% | 210.43M 29.92% | 257.70M 22.46% | 287.48M 11.55% | 307.26M 6.88% | 321.26M 4.56% | 309.87M 3.54% | 353.87M 14.20% | |
gross profit | 92.00M - | 130.99M 42.38% | 173.52M 32.47% | 214.15M 23.41% | 261.02M 21.89% | 310.40M 18.92% | 328.15M 5.72% | 331.53M 1.03% | 377.32M 13.81% | 343.44M 8.98% | 292.81M 14.74% | |
selling and marketing expenses | 125.20M - | 119.30M 4.71% | 119.50M 0.17% | 120.30M 0.67% | ||||||||
general and administrative expenses | 174.84M - | 188.01M 7.53% | 213.72M 13.68% | 216.90M 1.49% | ||||||||
selling general and administrative expenses | 75.79M - | 106.96M 41.14% | 144.37M 34.97% | 179.15M 24.09% | 223.95M 25.01% | 273.02M 21.91% | 300.04M 9.90% | 307.31M 2.42% | 333.23M 8.43% | 337.20M 1.19% | 301.64M 10.55% | |
research and development expenses | ||||||||||||
other expenses | 86K - | 422.12K 390.83% | 181K 57.12% | 247K 36.46% | 421K 70.45% | 383K 9.03% | 291K 24.02% | 65K 77.66% | 55K 15.38% | 376K 583.64% | 923K 145.48% | |
cost and expenses | 146.87M - | 207.84M 41.51% | 275.01M 32.32% | 341.12M 24.04% | 434.38M 27.34% | 530.72M 22.18% | 587.52M 10.70% | 614.57M 4.60% | 654.49M 6.50% | 647.08M 1.13% | 655.51M 1.30% | |
operating expenses | 75.79M - | 106.96M 41.14% | 144.37M 34.97% | 179.15M 24.09% | 223.95M 25.01% | 273.02M 21.91% | 300.04M 9.90% | 307.31M 2.42% | 333.23M 8.43% | 337.20M 1.19% | 301.64M 10.55% | |
interest expense | 248K - | 341.09K 37.53% | 306K 10.29% | 194K 36.60% | 1.99M 924.74% | 5.95M 199.25% | 4.47M 24.84% | 6.26M 40.08% | 4.72M 24.68% | 3.65M 22.56% | 4.16M 13.77% | |
ebitda | 17.55M - | 26.27M 49.69% | 32.17M 22.46% | 39.95M 24.18% | 44.82M 12.21% | 50.36M 12.35% | 50.48M 0.25% | 52.80M 4.59% | 73.38M 38.98% | 37.42M 49.01% | 23.33M 37.66% | |
operating income | 16.21M - | 24.03M 48.17% | 29.15M 21.33% | 35.00M 20.07% | 37.07M 5.92% | 37.38M 0.83% | 28.11M 24.81% | 24.21M 13.85% | 44.10M 82.11% | 6.23M 85.87% | -8.83M 241.76% | |
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% | 22.37M 77.66% | 28.59M 27.76% | 29.28M 2.43% | 31.19M 6.51% | 32.16M 3.12% | |
total other income expenses net | 86K - | 422.12K 390.83% | 181K 57.12% | 247K 36.46% | 421K 70.45% | 383K 9.03% | -4.18M 1,191.38% | -6.20M 48.28% | -4.66M 24.78% | -3.28M 29.71% | -3.23M 1.34% | |
income before tax | 16.05M - | 24.11M 50.17% | 29.02M 20.40% | 35.05M 20.77% | 35.51M 1.29% | 31.82M 10.39% | 23.93M 24.79% | 18.02M 24.70% | 39.44M 118.89% | 2.95M 92.51% | -12.07M 508.46% | |
income tax expense | 871K - | 1.22M 40.36% | 1.34M 9.53% | 13.53M 910.08% | 11.88M 12.18% | 8.50M 28.41% | 5.43M 36.15% | 4.64M 14.59% | 9.89M 113.22% | 708K 92.84% | -2.69M 480.37% | |
net income | 15.52M - | 23.65M 52.41% | 27.44M 16.03% | 21.32M 22.32% | 23.35M 9.55% | 23.30M 0.21% | 18.92M 18.80% | 13.58M 28.24% | 29.70M 118.77% | 2.30M 92.24% | -9.36M 506.08% | |
weighted average shs out | 31.29M - | 31.29M 0% | 25.25M 19.31% | 31.53M 24.86% | 31.85M 1.03% | 32.09M 0.73% | 32.31M 0.70% | 32.45M 0.43% | 32.62M 0.53% | 32.77M 0.47% | 32.95M 0.56% | |
weighted average shs out dil | 31.29M - | 31.29M 0% | 25.98M 16.98% | 32.25M 24.14% | 32.28M 0.11% | 32.32M 0.10% | 32.37M 0.17% | 32.58M 0.65% | 32.85M 0.83% | 32.99M 0.43% | 32.95M 0.11% | |
eps | 0.50 - | 0.76 52% | 1.09 43.42% | 0.68 37.61% | 0.73 7.35% | 0.73 0% | 0.59 19.18% | 0.42 28.81% | 0.91 116.67% | 0.07 92.27% | -0.28 498.29% | |
epsdiluted | 0.50 - | 0.76 52% | 1.06 39.47% | 0.66 37.74% | 0.72 9.09% | 0.72 0% | 0.58 19.44% | 0.42 27.59% | 0.90 114.29% | 0.07 92.24% | -0.28 501.15% |
All numbers in USD (except ratios and percentages)