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Complete financial analysis of Duluth Holdings Inc. (DLTH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Duluth Holdings Inc., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Duluth Holdings Inc. (DLTH)
About Duluth Holdings Inc.
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. The company markets its products through its Website, catalogs, and retail stores. As of January 30, 2022, it operated 62 retail stores and three outlet stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 646.68M | 653.31M | 698.58M | 638.78M | 615.62M | 568.10M | 471.45M | 376.12M | 304.16M | 231.87M | 163.09M |
| Cost of Revenue | 321.71M | 309.87M | 321.26M | 307.26M | 287.48M | 257.70M | 210.43M | 161.97M | 130.64M | 100.88M | 71.09M |
| Gross Profit | 324.97M | 343.44M | 377.32M | 331.53M | 328.15M | 310.40M | 261.02M | 214.15M | 173.52M | 130.99M | 92.00M |
| Gross Profit Ratio | 50.25% | 52.57% | 54.01% | 51.90% | 53.30% | 54.64% | 55.37% | 56.94% | 57.05% | 56.49% | 56.41% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.20M | 216.90M | 213.73M | 188.01M | 174.84M | 146.42M | 107.25M | 76.35M | 58.77M | 41.26M | 26.79M |
| Selling & Marketing | 116.20M | 120.30M | 119.50M | 119.30M | 125.20M | 126.60M | 116.70M | 102.80M | 85.60M | 65.70M | 49.00M |
| SG&A | 333.80M | 337.20M | 333.23M | 307.31M | 300.04M | 273.02M | 223.95M | 179.15M | 144.37M | 106.96M | 75.79M |
| Other Expenses | 0.00 | 376.00K | 55.00K | 65.00K | 291.00K | 383.00K | 421.00K | 247.00K | 181.00K | 422.12K | 86.00K |
| Operating Expenses | 333.80M | 337.20M | 333.23M | 307.31M | 300.04M | 273.02M | 223.95M | 179.15M | 144.37M | 106.96M | 75.79M |
| Cost & Expenses | 655.51M | 647.08M | 654.49M | 614.57M | 587.52M | 530.72M | 434.38M | 341.12M | 275.01M | 207.84M | 146.87M |
| Interest Income | 0.00 | 3.65M | 4.72M | 6.26M | 4.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 4.16M | 3.65M | 4.72M | 6.26M | 4.47M | 5.95M | 1.99M | 194.00K | 306.00K | 341.09K | 248.00K |
| Depreciation & Amortization | 32.16M | 30.81M | 29.23M | 28.52M | 23.55M | 12.69M | 7.33M | 4.70M | 2.94M | 1.82M | 1.25M |
| EBITDA | 24.25M | 37.42M | 73.38M | 52.80M | 51.94M | 50.26M | 44.82M | 39.95M | 32.27M | 25.85M | 17.46M |
| EBITDA Ratio | 3.75% | 5.73% | 10.50% | 8.27% | 8.20% | 8.86% | 9.51% | 10.62% | 10.58% | 11.33% | 10.76% |
| Operating Income | -8.83M | 6.23M | 44.10M | 24.22M | 28.11M | 37.38M | 37.07M | 35.00M | 29.15M | 24.03M | 16.22M |
| Operating Income Ratio | -1.37% | 0.95% | 6.31% | 3.79% | 4.57% | 6.58% | 7.86% | 9.31% | 9.58% | 10.36% | 9.94% |
| Total Other Income/Expenses | -3.23M | -3.28M | -4.66M | -6.20M | -4.18M | -5.57M | -1.57M | 53.00K | -125.00K | 81.00K | -162.00K |
| Income Before Tax | -12.07M | 2.95M | 39.44M | 18.02M | 23.93M | 31.82M | 35.51M | 35.05M | 29.03M | 24.11M | 16.05M |
| Income Before Tax Ratio | -1.87% | 0.45% | 5.65% | 2.82% | 3.89% | 5.60% | 7.53% | 9.32% | 9.54% | 10.40% | 9.84% |
| Income Tax Expense | -2.69M | 708.00K | 9.89M | 4.64M | 5.43M | 8.50M | 11.88M | 13.53M | 1.34M | 1.22M | 871.00K |
| Net Income | -9.36M | 2.30M | 29.70M | 13.58M | 18.92M | 23.30M | 23.35M | 21.32M | 27.44M | 23.65M | 15.52M |
| Net Income Ratio | -1.45% | 0.35% | 4.25% | 2.13% | 3.07% | 4.10% | 4.95% | 5.67% | 9.02% | 10.20% | 9.51% |
| EPS | -0.28 | 0.07 | 0.91 | 0.42 | 0.59 | 0.73 | 0.73 | 0.68 | 1.09 | 0.76 | 0.50 |
| EPS Diluted | -0.28 | 0.07 | 0.90 | 0.42 | 0.58 | 0.72 | 0.72 | 0.66 | 1.06 | 0.76 | 0.50 |
| Weighted Avg Shares Out | 32.96M | 32.77M | 32.62M | 32.45M | 32.31M | 32.09M | 31.85M | 31.53M | 25.25M | 31.29M | 31.29M |
| Weighted Avg Shares Out (Dil) | 32.96M | 32.99M | 32.85M | 32.58M | 32.37M | 32.32M | 32.29M | 32.25M | 25.98M | 31.29M | 31.29M |
Duluth Holdings: Q3 Was Bad, And Q4 May Show Challenging Financials
Duluth Holdings Inc. reported a poor Q3 2024 with sales down 8% and inventories up 30% YoY, signaling heavy clearance expected in Q4. The company's financial condition is deteriorating, with increasing debt and payables, and no signs of a successful...
Duluth Holdings Inc. (DLTH) Q3 2024 Earnings Call Transcript
Duluth Holdings Inc. (NASDAQ:DLTH ) Q3 2024 Earnings Conference Call December 5, 2024 9:30 AM ET Company Participants Nitza McKee - Senior Associate, IR, ICR Sam Sato - President and Chief Executive Officer Heena Agrawal - Senior Vice President and...
Duluth Holdings (DLTH) Reports Q3 Loss, Lags Revenue Estimates
Duluth Holdings (DLTH) came out with a quarterly loss of $0.41 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.32 per share a year ago.
Duluth Holdings Inc. Announces Third Quarter 2024 Financial Results
Benefiting from our product and sourcing initiatives, gross margin expands 210 basis points to 52.3% Strong financial position with approximately $165 million of liquidity MOUNT HOREB, Wis., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company)...
Georgia's Prominent Injury Law Firm, Monge & Associates, Extends Reach to Wrongful Death and Catastrophic Injury Victims in Duluth, East Point, and Warner Robins
Atlanta, Georgia--(Newsfile Corp. - December 1, 2024) - Atlanta-based injury law firm Monge & Associates is extending its services to include comprehensive legal representation for wrongful death and catastrophic injury victims in Duluth, East Point, and Warner Robins. Recognized for...
Duluth Holdings Inc. to Report Third Quarter 2024 Financial Results on December 5
MOUNT HOREB, Wis., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading”) (NASDAQ: DLTH), a lifestyle brand of men's and women's casual wear, workwear and accessories, today announced that it will report third quarter...
Duluth Trading: Making Positive Moves
Duluth Trading's Q2 results were well received by the market with a nearly 20% jump in the share price. Fundamentally, there are still some macro and potential market share headwinds, but there are a number of positives like growing DTC...
Duluth Holdings' Q2 2024 Enticed Market, But Operations Are Not Improving - Still A Hold
Duluth's 2Q24 results were in line, with a 1.8% YoY sales growth, but ongoing issues with inventory and assortment management persist. Despite positive sales growth, the stock remains a hold due to unchanged fundamentals and potential challenges in 3Q24, including...
Duluth Holdings Inc. (DLTH) Q2 2024 Earnings Call Transcript
Duluth Holdings Inc. (NASDAQ:DLTH ) Q2 2024 Earnings Conference Call August 29, 2024 9:30 AM ET Company Participants Nitza McKee - Investor Relations Sam Sato - President & Chief Executive Officer Heena Agrawal - Senior Vice President & Chief Financial...
Duluth Holdings (DLTH) Reports Q2 Loss, Tops Revenue Estimates
Duluth Holdings (DLTH) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to loss of $0.06 per share a year ago.
Source: https://incomestatements.info
Category: Stock Reports