Duluth Holdings Inc. (DLTH) Financials
DLTH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
DLTH Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.28 USD
P/E Ratio: -18.26
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 83300
Ebitda: 1.3 millionMarket Capitalization: 168.6 million