Duluth Inc. (DLTH)
1.70
-0.04 (-2.30%)
At close: Mar 28, 2025, 3:59 PM
1.71
0.30%
After-hours: Mar 28, 2025, 04:05 PM EDT
Duluth Income Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 626.63M | 646.68M | 653.31M | 698.58M | 638.78M | 615.62M | 568.1M | 471.45M | 376.12M | 304.16M | 231.87M | 163.09M |
| Cost of Revenue | 318.12M | 321.71M | 309.87M | 321.26M | 307.26M | 287.48M | 257.7M | 210.43M | 161.97M | 130.64M | 100.88M | 71.09M |
| Gross Profit | 308.51M | 324.97M | 343.44M | 377.32M | 331.53M | 328.15M | 310.4M | 261.02M | 214.15M | 173.52M | 130.99M | 92M |
| Operating Income | -29.11M | -8.83M | 6.23M | 44.1M | 24.21M | 28.11M | 37.38M | 37.07M | 35M | 29.15M | 24.03M | 16.21M |
| Interest Income | n/a | n/a | 3.65M | 4.72M | 6.26M | 4.47M | n/a | n/a | 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 | 24.11M | 16.05M |
| Net Income | -43.67M | -9.36M | 2.3M | 29.7M | 13.58M | 18.92M | 23.3M | 23.35M | 21.32M | 27.44M | 23.65M | 15.52M |
| Selling & General & Admin | 337.62M | 333.8M | 337.2M | 333.23M | 307.31M | 300.04M | 273.02M | 223.95M | 179.15M | 144.37M | 106.96M | 75.79M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 376K | 55K | 65K | 291K | 383K | 421K | 247K | 181K | 422.12K | 86K |
| Operating Expenses | 337.62M | 333.8M | 337.2M | 333.23M | 307.31M | 300.04M | 273.02M | 223.95M | 179.15M | 144.37M | 106.96M | 75.79M |
| Interest Expense | 4.55M | 4.16M | 3.65M | 4.72M | 6.26M | 4.47M | 5.95M | 1.99M | 194K | 306K | 341.09K | 248K |
| Selling & Marketing Expenses | n/a | 116.2M | 120.3M | 119.5M | 119.3M | 125.2M | 126.6M | 116.7M | 102.8M | 85.6M | 65.7M | 49M |
| Cost & Expenses | 655.74M | 655.51M | 647.08M | 654.49M | 614.57M | 587.52M | 530.72M | 434.38M | 341.12M | 275.01M | 207.84M | 146.87M |
| Income Tax | 2.37M | -2.69M | 708K | 9.89M | 4.64M | 5.43M | 8.5M | 11.88M | 13.53M | 1.34M | 1.22M | 871K |
| Shares Outstanding (Basic) | 33.37M | 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) | 33.37M | 32.95M | 32.99M | 32.85M | 32.58M | 32.37M | 32.32M | 32.28M | 32.25M | 25.98M | 31.29M | 31.29M |
| EPS (Basic) | -1.31 | -0.28 | 0.07 | 0.91 | 0.42 | 0.59 | 0.73 | 0.73 | 0.68 | 1.09 | 0.76 | 0.50 |
| EPS (Diluted) | -1.31 | -0.28 | 0.07 | 0.90 | 0.42 | 0.58 | 0.72 | 0.72 | 0.66 | 1.06 | 0.76 | 0.50 |
| EBITDA | -36.86M | 24.25M | 37.42M | 73.38M | 52.8M | 51.94M | 50.26M | 44.82M | 39.95M | 32.27M | 25.85M | 17.46M |
| Depreciation & Amortization | -7.75M | 32.16M | 30.81M | 29.23M | 28.52M | 23.55M | 12.69M | 7.33M | 4.7M | 2.94M | 1.82M | 1.25M |