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	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016	Jan 31, 2016	Nov 1, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	626.63M	630.97M	642.13M	639.61M	646.68M	642.83M	651.75M	654.16M	653.31M	682.3M	680.45M	688.07M	698.58M	683.78M	674.04M	662.28M	638.78M	642.47M	626.71M	611.3M	615.62M	606.52M	593.45M	582.14M	568.1M	535.37M	512.39M	487.97M	471.45M	428.3M	411.57M	391.17M	376.12M	341.84M	330.13M	315.98M	304.16M	273.91M	261.18M	245.36M
Cost of Revenue	326.37M	327.48M	335.64M	335.64M	330.44M	312.45M	313.85M	312.14M	317.39M	324.52M	315.95M	317.75M	321.26M	316.48M	319.35M	316.55M	307.26M	309.57M	299.48M	291.73M	287.48M	284.18M	275.5M	266.76M	257.7M	240.19M	230.76M	219.65M	210.43M	186.52M	178.47M	168.07M	161.97M	145.69M	141.12M	135.43M	130.64M	117.88M	112.82M	106.77M
Gross Profit	300.26M	303.49M	306.48M	303.97M	316.25M	330.38M	337.9M	342.02M	335.92M	357.78M	364.51M	370.32M	377.32M	367.3M	354.69M	345.74M	331.53M	332.9M	327.23M	319.56M	328.15M	322.34M	317.94M	315.38M	310.4M	295.18M	281.63M	268.32M	261.02M	241.78M	233.1M	223.1M	214.15M	196.15M	189.01M	180.55M	173.52M	156.03M	148.36M	138.59M
Operating Income	-38.09M	-24.27M	-14.1M	-13.26M	-8.69M	-7.59M	-2.55M	2.76M	6.23M	19.81M	32.05M	41.27M	44.1M	50.39M	48.38M	45.08M	24.21M	26.82M	25.3M	19.24M	28.52M	25.68M	21.79M	27.95M	37.38M	36.62M	38.57M	36.07M	37.07M	30.38M	31.81M	30.41M	35M	31.14M	31.97M	31.74M	29.15M	24.17M	25.63M	24.01M
Interest Income	n/a	n/a	n/a	880K	1.81M	1.81M	1.81M	934K	876K	876K	876K	876K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.58K
Pretax Income	-44.07M	-29.43M	-19.19M	-16.68M	-12.07M	-11.2M	-5.9M	-620K	2.95M	16.18M	28.18M	37.07M	39.44M	45.48M	43.08M	38.88M	18.02M	20.64M	19.23M	13.99M	23.93M	20.29M	16.26M	22.4M	31.82M	32.61M	35.55M	33.95M	35.51M	29.36M	31.37M	30.32M	35.05M	31.18M	31.93M	31.65M	29.02M	24.28M	25.72M	24.1M
Net Income	-43.67M	-33.17M	-15.1M	-13.36M	-9.36M	-8.9M	-4.65M	-279K	2.3M	12.22M	21.24M	27.86M	29.7M	34.17M	32.31M	29.26M	13.58M	16.12M	15.36M	11.36M	18.92M	15.31M	11.98M	16.42M	23.3M	22.06M	24.4M	22.3M	23.35M	17.82M	19.09M	18.43M	21.32M	24.86M	25.91M	27.99M	27.44M	23.8M	25.28M	22.04M
Selling & General & Admin	332.2M	321.6M	320.58M	317.22M	325.08M	330.25M	332.73M	331.55M	321.82M	337.97M	332.45M	329.05M	333.23M	316.92M	306.31M	300.65M	307.31M	306.09M	301.94M	300.32M	299.63M	296.66M	296.16M	287.43M	273.02M	258.56M	243.06M	232.25M	223.95M	211.4M	201.29M	192.69M	179.15M	165.01M	157.04M	148.81M	144.37M	131.86M	122.73M	114.58M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	6.17M	6.79M	682K	791K	923K	304K	257K	226K	124K	372K	107K	85K	55K	-24K	328K	22K	65K	-67K	-96K	146K	291K	469K	414K	424K	383K	414K	484K	527K	421K	259K	219K	234K	247K	225K	236K	202K	181K	424.12K	422.12K	396.12K
Operating Expenses	338.35M	327.75M	320.58M	317.22M	325.08M	338.12M	340.6M	339.41M	329.68M	337.97M	332.45M	329.05M	333.23M	316.92M	306.31M	300.65M	307.31M	306.09M	301.94M	300.32M	299.63M	296.66M	296.16M	287.43M	273.02M	258.56M	243.06M	232.25M	223.95M	211.4M	201.29M	192.69M	179.15M	165.01M	157.04M	148.81M	144.37M	131.86M	122.73M	114.54M
Interest Expense	4.55M	4.36M	4.32M	4.21M	4.16M	3.96M	3.71M	3.71M	3.65M	4.05M	3.98M	4.29M	4.72M	4.88M	5.63M	6.22M	6.26M	6.11M	5.97M	5.39M	4.88M	5.86M	5.94M	5.97M	5.95M	4.43M	3.5M	2.64M	1.99M	1.28M	657K	322K	194K	188K	269K	292K	306K	308.09K	326.09K	266.09K
Selling & Marketing Expenses	n/a	116.2M	116.2M	116.2M	116.2M	n/a	n/a	n/a	n/a	119.5M	119.5M	119.5M	119.5M	119.3M	119.3M	119.3M	119.3M	125.2M	125.2M	125.2M	125.2M	126.6M	126.6M	126.6M	126.6M	116.7M	116.7M	116.7M	116.7M	102.8M	102.8M	102.8M	102.8M	85.6M	85.6M	85.6M	85.6M	30.7M	42.1M	42.1M
Cost & Expenses	664.72M	655.24M	656.23M	652.86M	655.51M	650.57M	654.45M	651.55M	647.08M	662.5M	648.4M	646.8M	654.49M	633.39M	625.66M	617.2M	614.57M	615.66M	601.41M	592.06M	587.1M	580.84M	571.66M	554.19M	530.72M	498.74M	473.82M	451.9M	434.38M	397.91M	379.76M	360.76M	341.12M	310.7M	298.16M	284.25M	275.01M	249.75M	235.55M	221.31M
Income Tax Expense	1.61M	3.7M	-4.11M	-3.32M	-2.69M	-2.31M	-1.24M	-312K	708K	4.07M	7.06M	9.35M	9.89M	11.51M	10.98M	9.83M	4.64M	4.81M	4.21M	3.03M	5.43M	5.38M	4.52M	6.05M	8.5M	10.31M	10.92M	11.42M	11.88M	11.31M	12.07M	11.69M	13.53M	6.03M	6.33M	4.11M	2.21M	1.59M	1.19M	2.72M
Shares Outstanding (Basic)	33.51M	33.45M	33.37M	33.09M	33.01M	32.99M	32.95M	32.87M	32.81M	32.79M	32.77M	32.71M	32.66M	32.65M	32.62M	32.54M	32.49M	32.48M	32.45M	32.2M	32.34M	32.32M	32.29M	32.28M	32.13M	31.5M	32.06M	32.05M	31.9M	31.86M	31.83M	31.82M	31.55M	31.52M	31.52M	31.52M	29.56M	31.29M	31.29M	31.29M
Shares Outstanding (Diluted)	33.51M	33.45M	33.37M	33.09M	33.01M	32.99M	32.95M	32.87M	32.81M	32.79M	32.77M	32.71M	32.81M	32.76M	32.81M	32.72M	32.66M	32.61M	32.45M	32.37M	32.34M	32.32M	32.4M	32.28M	32.34M	32.1M	32.41M	32.05M	32.31M	31.86M	32.32M	32.32M	32.27M	32.29M	32.26M	32.25M	30.24M	31.29M	31.29M	31.29M
EPS (Basic)	-0.17	0.21	-0.46	-0.41	-0.29	-0.27	-0.14	-0.01	0.07	0.37	0.65	0.86	0.92	1.06	1.00	0.90	0.41	0.49	0.47	0.35	0.59	0.49	0.38	0.52	0.73	0.69	0.76	0.69	0.72	0.55	0.59	0.57	0.66	0.81	0.85	0.92	0.90	0.75	0.80	0.72
EPS (Diluted)	-0.17	0.21	-0.46	-0.41	-0.29	-0.27	-0.14	-0.01	0.07	0.37	0.65	0.85	0.91	1.05	0.99	0.90	0.41	0.49	0.47	0.35	0.59	0.48	0.37	0.51	0.72	0.68	0.75	0.68	0.71	0.54	0.58	0.56	0.65	0.80	0.84	0.91	0.89	0.75	0.80	0.72
EBITDA	-14.79M	7.76M	18.1M	19.91M	23.63M	24.06M	28.11M	33.79M	37.42M	50.58M	62.24M	70.83M	73.38M	79.5M	78.45M	74.21M	52.8M	54.07M	51.13M	43.73M	50.94M	46.37M	39.01M	42.93M	50.16M	47.2M	47.93M	44.43M	44.58M	37.23M	38.06M	35.96M	39.82M	35.23M	35.58M	34.89M	31.99M	27M	28.1M	26.31M
EBIT	-39.52M	-25.69M	-15.49M	-13.08M	-8.53M	-7.24M	-2.19M	3.01M	6.53M	19.91M	32.1M	41.32M	44.1M	50.39M	48.38M	45.08M	24.27M	26.91M	25.39M	19.33M	28.76M	25.68M	21.79M	27.95M	37.35M	36.79M	38.81M	36.3M	37.15M	30.45M	31.81M	30.47M	35.13M	31.33M	32.2M	31.94M	29.33M	24.59M	26.05M	24.41M
Depreciation & Amortization	24.72M	33.45M	33.59M	33M	32.16M	31.3M	30.3M	30.7M	30.81M	30.35M	30.08M	29.47M	29.23M	29.13M	29.74M	29.11M	28.52M	27.36M	25.97M	24.38M	22.08M	20.34M	16.93M	14.68M	12.59M	10.41M	9.12M	8.09M	7.33M	6.59M	6.03M	5.38M	4.7M	4.05M	3.61M	3.15M	2.84M	2.53M	2.17M	2M