Duluth Holdings Inc. (DLTH) Financials

DLTH Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 526.0 million 312.1 million
2023-07-31 503.1 million 279.7 million
2023-04-30 488.4 million 264.3 million
2023-01-31 527.5 million 300.3 million

DLTH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 -38.2 million 1.0 million
2023-07-31 2.6 million 1.3 million
2023-04-30 -35.4 million 990000
2023-01-31 46.8 million 711000

DLTH Net Income

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DateNet Income
2023-10-31 -10.5 million
2023-07-31 -2.0 million
2023-04-30 -3.9 million
2023-01-31 7.5 million

DLTH Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 8.2 million - 164.7 million
2023-07-31 11.1 million 25.5 million 165.9 million
2023-04-30 9.2 million 25.7 million 169.3 million
2023-01-31 45.5 million 25.9 million 173.2 million

DLTH Shares Outstanding

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DateShares Outstanding
2023-10-31 33.0 million
2023-07-31 33.0 million
2023-04-30 32.9 million
2023-01-31 32.8 million

DLTH Expenses

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DateCapexR&DG&AS&M
2023-10-31 8.5 million - 81.8 million -
2023-07-31 10.1 million - 72.9 million -
2023-04-30 21.4 million - 70.2 million -
2023-01-31 1.4 million - 7.1 million 120.3 million

DLTH Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 138.2 million 68.8 million
2023-07-31 139.1 million 67.6 million
2023-04-30 123.8 million 58.1 million
2023-01-31 241.8 million 117.9 million

DLTH

Price: $4.17

52 week price:
4.10
7.88

Earnings Per Share: -0.28 USD

P/E Ratio: -18.26

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 83300

Ebitda: 1.3 million

Market Capitalization: 168.6 million

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