Duluth Inc.
(DLTH)
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At close: undefined
3.42
0.29%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
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 |
Operating Income | -8.83M | 6.23M | 44.10M | 24.21M | 28.11M | 37.38M | 37.07M | 35.00M | 29.15M | 24.03M | 16.21M |
Interest Income | - | 3.65M | 4.72M | 6.26M | 4.47M | - | - | - | - | - | - |
Pretax Income | -12.07M | 2.95M | 39.44M | 18.02M | 23.93M | 31.82M | 35.51M | 35.05M | 29.02M | 24.11M | 16.05M |
Net Income | -9.36M | 2.30M | 29.70M | 13.58M | 18.92M | 23.30M | 23.35M | 21.32M | 27.44M | 23.65M | 15.52M |
Selling & General & Admin | 333.80M | 337.20M | 333.23M | 307.31M | 300.04M | 273.02M | 223.95M | 179.15M | 144.37M | 106.96M | 75.79M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 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 |
Interest Expense | 4.16M | 3.65M | 4.72M | 6.26M | 4.47M | 5.95M | 1.99M | 194.00K | 306.00K | 341.09K | 248.00K |
Selling & Marketing Expenses | 116.20M | 120.30M | 119.50M | 119.30M | 125.20M | 126.60M | 116.70M | 102.80M | 85.60M | 65.70M | 49.00M |
Cost & Expenses | 655.51M | 647.08M | 654.49M | 614.57M | 587.52M | 530.72M | 434.38M | 341.12M | 275.01M | 207.84M | 146.87M |
Income Tax | -2.69M | 708.00K | 9.89M | 4.64M | 5.43M | 8.50M | 11.88M | 13.53M | 1.34M | 1.22M | 871.00K |
Shares Outstanding (Basic) | 32.95M | 32.77M | 32.62M | 32.45M | 32.31M | 32.09M | 31.85M | 31.53M | 25.25M | 31.29M | 31.29M |
Shares Outstanding (Diluted) | 32.95M | 32.99M | 32.85M | 32.58M | 32.37M | 32.32M | 32.28M | 32.25M | 25.98M | 31.29M | 31.29M |
EPS (Basic) | -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 |
EBITDA | 24.25M | 37.42M | 73.38M | 52.80M | 51.94M | 50.26M | 44.82M | 39.95M | 32.27M | 25.85M | 17.46M |
Depreciation & Amortization | 32.16M | 30.81M | 29.23M | 28.52M | 23.55M | 12.69M | 7.33M | 4.70M | 2.94M | 1.82M | 1.25M |