Duluth Holdings Inc. financial data

Symbol
DLTH on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
201 East Front Street, Mount Horeb, WI
Fiscal year end
February 2
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -11.7%
Quick Ratio 127 % -6.94%
Debt-to-equity 143 % +13.5%
Return On Equity -22 % -389%
Return On Assets -8.98 % -354%
Operating Margin -5.88 % -297%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 51.2M USD -35%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 627M USD -3.1%
Revenue from Contract with Customer, Excluding Assessed Tax 627M USD -3.1%
Operating Income (Loss) -36.9M USD -285%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.2M USD -222%
Income Tax Expense (Benefit) 2.37M USD -60.4%
Net Income (Loss) Attributable to Parent -43.7M USD -340%
Earnings Per Share, Basic -1.31 USD/shares -337%
Earnings Per Share, Diluted -1.31 USD/shares -337%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.34M USD -89.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.97M USD -33.3%
Inventory, Net 167M USD +32.4%
Assets, Current 192M USD +5.89%
Deferred Income Tax Assets, Net 4.31M USD +1120%
Property, Plant and Equipment, Net 112M USD -15.9%
Operating Lease, Right-of-Use Asset 103M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 414K USD -5.05%
Goodwill 402K USD 0%
Other Assets, Noncurrent 9.14M USD +1.33%
Assets 452M USD -7.89%
Employee-related Liabilities, Current 3.9M USD +44.8%
Liabilities, Current 129M USD +21.8%
Deferred Income Tax Liabilities, Net 123K USD
Operating Lease, Liability, Noncurrent 89.2M USD -16.2%
Liabilities 273M USD +0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -722K USD -69.1%
Retained Earnings (Accumulated Deficit) 77.7M USD -36%
Stockholders' Equity Attributable to Parent 183M USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 180M USD -18.2%
Liabilities and Equity 452M USD -7.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.7M USD -141%
Net Cash Provided by (Used in) Financing Activities 9.79M USD
Net Cash Provided by (Used in) Investing Activities -1.48M USD +93.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.34M USD -89.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 993K USD +6.32%
Deferred Tax Assets, Valuation Allowance 11.8M USD
Deferred Tax Assets, Gross 65.8M USD -2.96%
Operating Lease, Liability 105M USD -14.7%
Payments to Acquire Property, Plant, and Equipment 1.53M USD -92.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44M USD -331%
Lessee, Operating Lease, Liability, to be Paid 121M USD -15.6%
Property, Plant and Equipment, Gross 268M USD -0.5%
Operating Lease, Liability, Current 15.5M USD -5.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4M USD -5.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD -7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.13M USD -55.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.1M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD -7.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 114K USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.4M USD -11%
Operating Lease, Payments 5.27M USD +2.59%
Additional Paid in Capital 108M USD +4.28%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 53.9M USD -20.4%
Interest Expense 4.55M USD +9.58%