See more : Integrated Business Systems & Services, Inc. (IBSS) Income Statement Analysis – Financial Results
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 Inc. (DLTH) Q4 2023 Earnings Call Transcript
Duluth Holdings Inc. (NASDAQ:DLTH ) Q4 2023 Results Conference Call March 7, 2024 9:30 AM ET Company Participants Nitza McKee - Senior Associate Sam Sato - President, CEO & Director Heena Agrawal - SVP & Chief Financial Officer Conference Call...
Duluth Holdings Inc. Announces Fourth Quarter and Fiscal 2023 Financial Results
Fourth quarter Net Sales increased 1.6% year-over-year to $245.6 million; diluted EPS of $0.21 Women's business grew double digits in the fourth quarter across both Duluth and AKHG brands Strong financial position with $232.2 million of liquidity MOUNT HOREB, Wis.,...
Duluth Holdings Inc. to Report Fourth Quarter and Fiscal Year 2023 Financial Results on March 7
MOUNT HOREB, Wis., Feb. 22, 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 fourth quarter...
Duluth Holdings Inc. Announces Inducement Grant Under NASDAQ Listing Rule 5635(c)(4)
MOUNT HOREB, Wis., Feb. 12, 2024 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading” or the “Company”) (NASDAQ: DLTH), a lifestyle brand of men's and women's workwear, casual wear, outdoor apparel and accessories, today announced that...
Green Bridge Metals Corporation Options World Class Copper-Nickel Exploration Portfolio in Duluth Complex Minnesota
VANCOUVER, BC / ACCESSWIRE / February 6, 2024 / Green Bridge Metals Corporation (CNSX:GRBM) ("Green Bridge" or the "Company") is pleased to announce that it has entered a letter of intent (the "LOI") with Encampment Minerals Inc., dated February 5,...
ADS Foundation Donates $1 Million to the University of Minnesota Duluth's Advanced Materials Center
DULUTH, Minn.--(BUSINESS WIRE)--ADS Foundation donates $1 million to support education of future scientists and engineers.
Duluth Holdings Inc. Announces Appointment of Heena Agrawal as Chief Financial Officer
MOUNT HOREB, Wis., Jan. 23, 2024 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading” or the “Company”) (NASDAQ: DLTH), a lifestyle brand of men's and women's workwear, casual wear, outdoor apparel and accessories, today announced the...
Duluth Holdings Inc. (DLTH) Q3 2023 Earnings Call Transcript
Duluth Holdings Inc. (NASDAQ:DLTH ) Q3 2023 Results Conference Call November 30, 2023 9:30 AM ET Company Participants Nitza McKee - IR Sam Sato - President, CEO and Director Mike Murphy - VP, Chief Accounting Officer & Interim CFO Conference...
Duluth Holdings (DLTH) Reports Q3 Loss, Misses Revenue Estimates
Duluth Holdings (DLTH) came out with a quarterly loss of $0.32 per share versus the Zacks Consensus Estimate of a loss of $0.31. This compares to loss of $0.19 per share a year ago.
Duluth Holdings Inc. Announces Third Quarter 2023 Financial Results
New highly automated fulfillment center fully operational for peak selling season Strong financial condition with $172 million of liquidity Updated Fiscal 2023 Outlook for Net Sales, EPS and Adjusted EBITDA MOUNT HOREB, Wis., Nov. 30, 2023 (GLOBE NEWSWIRE) -- Duluth...
Source: https://incomestatements.info
Category: Stock Reports