See more : écomiam SA (ALECO.PA) 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 (DLTH) Q3 2022 Earnings Call Transcript
Duluth Holdings Inc. (NASDAQ:DLTH ) Q3 2022 Earnings Conference Call December 1, 2022 9:30 AM ET Company Participants Nitza McKee - Investor Relations Sam Sato - President and Chief Executive Officer David Loretta - Chief Financial Officer. Conference Call Participants...
Why Duluth Holdings Stock Collapsed on Thursday
Things may get worse before they get better for this beaten-down apparel stock.
Duluth Holdings (DLTH) Reports Q3 Loss, Lags Revenue Estimates
Duluth Holdings (DLTH) delivered earnings and revenue surprises of -171.43% and 0.08%, respectively, for the quarter ended October 2022. Do the numbers hold clues to what lies ahead for the stock?
Duluth Holdings Inc. to Report Third Quarter 2022 Financial Results on December 1
MOUNT HOREB, Wis., Nov. 17, 2022 (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 Holdings Inc. (DLTH) Q2 2022 Earnings Call Transcript
Duluth Holdings Inc. (NASDAQ:DLTH ) Q2 2022 Earnings Conference Call September 1, 2022 9:30 AM ET Company Participants Nitza McKee - IR Sam Sato - President & CEO Dave Loretta - SVP & CFO Conference Call Participants Jonathan Komp -...
Duluth Holdings (DLTH) Misses Q2 Earnings and Revenue Estimates
Duluth Holdings (DLTH) delivered earnings and revenue surprises of -56.25% and 9.66%, respectively, for the quarter ended July 2022. Do the numbers hold clues to what lies ahead for the stock?
Duluth Holdings: Modest Growth Expected In The Short Term
Duluth Holdings has seen downward pressure on sales as a result of supply chain issues. Investors will look for reassurance that the company can maintain adequate cash flow to mitigate the impact of potentially lower sales over the summer months.
Duluth Holdings Inc. to Report Second Quarter 2022 Financial Results on September 1
MOUNT HOREB, Wis., Aug. 18, 2022 (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 second quarter...
Is Duluth Holdings (DLTH) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Duluth Holdings: Inexpensive Consumer Discretionary Winner
DLTH has seen significant improvement in margins which bodes well for future earnings expansion. The stock trades at a very compelling valuation compared to history at just 12.4 times trailing earnings.
Source: https://incomestatements.info
Category: Stock Reports