Duluth Inc. (DLTH)

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1.87

0.17 (10.00%)

At close: Apr 17, 2025, 3:59 PM

1.76

-5.98%

After-hours: Apr 17, 2025, 04:40 PM EDT

Duluth Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017	Jan 31, 2016
Revenue	626.63M	646.68M	653.31M	698.58M	638.78M	615.62M	568.1M	471.45M	376.12M	304.16M
Cost of Revenue	318.12M	321.71M	309.87M	321.26M	307.26M	287.48M	257.7M	210.43M	161.97M	130.64M
Gross Profit	308.51M	324.97M	343.44M	377.32M	331.53M	328.15M	310.4M	261.02M	214.15M	173.52M
Operating Income	-36.86M	-8.83M	6.23M	44.1M	24.21M	28.11M	37.38M	37.07M	35M	29.15M
Interest Income	n/a	n/a	3.65M	4.72M	6.26M	4.47M	n/a	n/a	n/a	n/a
Pretax Income	-41.24M	-12.07M	2.95M	39.44M	18.02M	23.93M	31.82M	35.51M	35.05M	29.02M
Net Income	-43.67M	-9.36M	2.3M	29.7M	13.58M	18.92M	23.3M	23.35M	21.32M	27.44M
Selling & General & Admin	337.62M	333.8M	337.2M	333.23M	307.31M	300.04M	273.02M	223.95M	179.15M	144.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.75M	n/a	376K	55K	65K	291K	383K	421K	247K	181K
Operating Expenses	345.37M	333.8M	337.2M	333.23M	307.31M	300.04M	273.02M	223.95M	179.15M	144.37M
Interest Expense	4.55M	4.16M	3.65M	4.72M	6.26M	4.47M	5.95M	1.99M	194K	306K
Selling & Marketing Expenses	n/a	116.2M	120.3M	119.5M	119.3M	125.2M	126.6M	116.7M	102.8M	85.6M
Cost & Expenses	663.49M	655.51M	647.08M	654.49M	614.57M	587.52M	530.72M	434.38M	341.12M	275.01M
Income Tax Expense	2.37M	-2.69M	708K	9.89M	4.64M	5.43M	8.5M	11.88M	13.53M	1.34M
Shares Outstanding (Basic)	33.37M	32.95M	32.77M	32.62M	32.45M	32.31M	32.09M	31.85M	31.53M	25.25M
Shares Outstanding (Diluted)	33.37M	32.95M	32.99M	32.85M	32.58M	32.37M	32.32M	32.28M	32.25M	25.98M
EPS (Basic)	-1.31	-0.28	0.07	0.91	0.42	0.59	0.73	0.73	0.68	1.09
EPS (Diluted)	-1.31	-0.28	0.07	0.90	0.42	0.58	0.72	0.72	0.66	1.06
EBITDA	-36.86M	24.25M	37.42M	73.38M	52.8M	51.94M	50.26M	44.82M	39.95M	32.27M
EBIT	-36.69M	-7.91M	6.23M	44.1M	24.21M	28.4M	37.56M	37.07M	35M	29.33M
Depreciation & Amortization	-173K	32.16M	30.81M	29.23M	28.52M	23.55M	12.69M	7.33M	4.7M	2.94M