Duluth Holdings (DLTH)
(Delayed Data from NSDQ)
$3.95 USD
-0.05 (-1.25%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $3.94 -0.01 (-0.25%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Income Statements
Fiscal Year end for Duluth Holdings Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 647 | 653 | 699 | 639 | 616 |
Cost Of Goods | 322 | 310 | 321 | 307 | 287 |
Gross Profit | 325 | 343 | 377 | 332 | 328 |
Selling & Adminstrative & Depr. & Amort Expenses | 334 | 337 | 333 | 307 | 300 |
Income After Depreciation & Amortization | -9 | 6 | 44 | 24 | 28 |
Non-Operating Income | 1 | 0 | 0 | 0 | 0 |
Interest Expense | 4 | 4 | 5 | 6 | 4 |
Pretax Income | -12 | 3 | 39 | 18 | 24 |
Income Taxes | -3 | 1 | 10 | 5 | 5 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -9 | 2 | 30 | 13 | 19 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -9 | 2 | 30 | 14 | 19 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 23 | 37 | 73 | 53 | 50 |
Depreciation & Amortization (Cash Flow) | 32 | 31 | 29 | 29 | 22 |
Income After Depreciation & Amortization | -9 | 6 | 44 | 24 | 28 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 32.96 | 32.99 | 32.85 | 32.58 | 32.37 |
Diluted EPS Before Non-Recurring Items | -0.28 | 0.07 | 0.90 | 0.47 | 0.58 |
Diluted Net EPS (GAAP) | -0.28 | 0.07 | 0.90 | 0.42 | 0.58 |
Fiscal Year end for Duluth Holdings Inc falls in the month of January .
All items in Millions except EPS data.
7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | |
---|---|---|---|---|---|
Sales | 141.62 | 116.68 | 245.61 | 138.21 | 139.10 |
Cost Of Goods | 67.62 | 55.06 | 127.18 | 68.81 | 67.62 |
Gross Profit | 74.00 | 61.62 | 118.43 | 69.40 | 71.48 |
SG&A, R&D, and Dept/Amort Expenses | 77.88 | 70.60 | 108.85 | 81.83 | 72.93 |
Income After SG&A, R&D, and Dept/Amort Expenses | -3.88 | -8.98 | 9.58 | -12.43 | -1.45 |
Non-Operating Income | 0.15 | 0.02 | 0.62 | 0.05 | 0.11 |
Interest Expense | 0.99 | 0.99 | 1.12 | 1.22 | 0.88 |
Pretax Income | -4.73 | -9.95 | 9.08 | -13.60 | -2.21 |
Income Taxes | -1.00 | -2.08 | 2.09 | -3.13 | -0.20 |
Minority Interest | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -3.73 | -7.87 | 6.99 | -10.47 | -2.01 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -3.74 | -7.87 | 6.98 | -10.47 | -2.00 |
Earnings Per Share Data | 7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 |
---|---|---|---|---|---|
Average Shares | 33.37 | 33.09 | 33.01 | 32.99 | 32.95 |
Diluted EPS Before Non-Recurring Items | -0.02 | -0.24 | 0.21 | -0.32 | -0.06 |
Diluted Net EPS (GAAP) | -0.11 | -0.24 | 0.22 | -0.32 | -0.06 |