Duluth Inc. (DLTH)

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1.81

-0.06 (-3.21%)

At close: Apr 21, 2025, 3:59 PM

1.90

4.68%

After-hours: Apr 21, 2025, 05:00 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	241.27M	127.06M	141.62M	116.68M	245.61M	138.21M	139.1M	123.76M	241.77M	147.13M	141.51M	122.9M	270.76M	145.28M	149.13M	133.42M	255.96M	135.53M	137.38M	109.92M	259.65M	119.77M	121.96M	114.24M	250.54M	106.7M	110.65M	100.21M	217.81M	83.73M	86.23M	83.69M	174.65M	67.01M	65.82M	68.63M	140.38M	55.3M	51.68M	56.81M
Cost of Revenue	134.79M	60.65M	67.62M	63.31M	135.91M	68.81M	67.62M	58.11M	117.92M	70.2M	65.9M	63.36M	125.06M	61.63M	67.7M	66.88M	120.28M	64.49M	64.9M	57.59M	122.59M	54.4M	57.16M	53.33M	119.29M	45.73M	48.41M	44.27M	101.78M	36.3M	37.3M	35.04M	77.87M	28.26M	26.9M	28.94M	61.59M	23.69M	21.21M	24.14M
Gross Profit	106.48M	66.41M	74M	53.37M	109.71M	69.4M	71.48M	65.65M	123.84M	76.92M	75.61M	59.54M	145.71M	83.65M	81.43M	66.54M	135.69M	71.04M	72.47M	52.33M	137.06M	65.36M	64.8M	60.92M	131.25M	60.97M	62.24M	55.94M	116.03M	47.43M	48.92M	48.64M	96.78M	38.75M	38.92M	39.69M	78.79M	31.6M	30.46M	32.66M
Operating Income	-4.24M	-22.59M	-2.29M	-8.97M	9.59M	-12.43M	-1.44M	-4.4M	10.68M	-7.39M	3.87M	-931K	24.26M	4.86M	13.09M	1.9M	30.55M	2.85M	9.79M	-18.97M	33.15M	1.33M	3.73M	-9.69M	30.3M	-2.56M	9.9M	-257K	29.55M	-612K	7.39M	749K	22.86M	819K	5.99M	5.34M	19M	1.65M	5.75M	2.75M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	880K	934K	n/a	n/a	n/a	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	n/a
Pretax Income	-5.56M	-23.84M	-4.73M	-9.95M	9.08M	-13.6M	-2.21M	-5.33M	9.95M	-8.3M	3.07M	-1.76M	23.18M	3.69M	11.96M	603K	29.23M	1.29M	7.76M	-20.27M	31.85M	-114K	2.52M	-10.33M	28.21M	-4.14M	8.66M	-915K	29M	-1.2M	7.06M	640K	22.85M	819K	6.01M	5.37M	18.98M	1.58M	5.72M	2.75M
Net Income	-3.52M	-28.54M	-3.74M	-7.87M	6.98M	-10.47M	-2M	-3.88M	7.45M	-6.22M	2.37M	-1.29M	17.36M	2.81M	8.99M	544K	21.83M	940K	5.94M	-15.13M	24.38M	182K	1.94M	-7.57M	20.77M	-3.15M	6.38M	-691K	19.53M	-816K	4.28M	355K	13.99M	462K	3.62M	3.24M	17.54M	1.51M	5.7M	2.69M
Selling & General & Admin	110.72M	82.85M	76.29M	62.34M	100.12M	81.83M	72.93M	70.2M	105.3M	84.31M	71.74M	60.47M	121.45M	78.79M	68.34M	64.65M	105.14M	68.19M	62.68M	71.31M	103.91M	64.04M	61.07M	70.61M	100.95M	63.53M	52.34M	56.2M	86.48M	48.04M	41.53M	47.89M	73.93M	37.93M	32.94M	34.35M	59.8M	29.96M	24.71M	29.91M
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	n/a	6.15M	n/a	16K	619K	47K	109K	148K	n/a	n/a	78K	46K	248K	-265K	56K	16K	169K	87K	-250K	59K	37K	58K	-8K	204K	215K	3K	2K	163K	246K	73K	45K	57K	84K	33K	60K	70K	62K	44K	26K	49K
Operating Expenses	110.72M	89M	76.29M	62.34M	100.12M	81.83M	72.93M	70.2M	113.16M	84.31M	71.74M	60.47M	121.45M	78.79M	68.34M	64.65M	105.14M	68.19M	62.68M	71.31M	103.91M	64.04M	61.07M	70.61M	100.95M	63.53M	52.34M	56.2M	86.48M	48.04M	41.53M	47.89M	73.93M	37.93M	32.94M	34.35M	59.8M	29.96M	24.71M	29.91M
Interest Expense	1.32M	1.25M	988K	993K	1.12M	1.22M	880K	934K	930K	968K	879K	876K	1.33M	900K	1.18M	1.31M	1.49M	1.64M	1.78M	1.35M	1.34M	1.5M	1.2M	841K	2.31M	1.58M	1.23M	821K	789K	661K	372K	166K	86K	33K	37K	38K	80K	114K	60K	52K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	116.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.5M	n/a	n/a	n/a	119.3M	n/a	n/a	n/a	125.2M	n/a	n/a	n/a	126.6M	n/a	n/a	n/a	116.7M	n/a	n/a	n/a	102.8M	n/a	n/a	n/a	85.6M	n/a	n/a	n/a
Cost & Expenses	245.51M	149.65M	143.91M	125.66M	236.03M	150.64M	140.54M	128.31M	231.08M	154.52M	137.64M	123.83M	246.5M	140.42M	136.04M	131.52M	225.41M	132.68M	127.58M	128.89M	226.5M	118.44M	118.23M	123.94M	220.24M	109.26M	100.76M	100.46M	188.26M	84.34M	78.84M	82.94M	151.8M	66.19M	59.84M	63.29M	121.38M	53.65M	45.92M	54.05M
Income Tax Expense	4K	4.69M	-996K	-2.08M	2.09M	-3.13M	-202K	-1.46M	2.48M	-2.06M	727K	-438K	5.84M	930K	3.01M	105K	7.46M	393K	1.87M	-5.09M	7.64M	-203K	678K	-2.68M	7.59M	-1.07M	2.21M	-232K	9.4M	-454K	2.71M	225K	8.83M	305K	2.33M	2.06M	1.34M	604K	108K	161K
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	0.35	-0.11	-0.24	0.21	-0.32	-0.06	-0.12	0.23	-0.19	0.07	-0.04	0.53	0.09	0.28	0.02	0.67	0.03	0.18	-0.47	0.75	0.01	0.06	-0.23	0.65	-0.1	0.20	-0.02	0.61	-0.03	0.13	0.01	0.44	0.01	0.11	0.10	0.59	0.05	0.18	0.09
EPS (Diluted)	-0.17	0.35	-0.11	-0.24	0.21	-0.32	-0.06	-0.12	0.23	-0.19	0.07	-0.04	0.53	0.09	0.27	0.02	0.67	0.03	0.18	-0.47	0.75	0.01	0.06	-0.23	0.64	-0.1	0.20	-0.02	0.60	-0.03	0.13	0.01	0.43	0.01	0.11	0.10	0.58	0.05	0.18	0.09
EBITDA	-4.24M	-14.15M	4.3M	-704K	18.31M	-3.81M	6.12M	3.01M	18.74M	238K	11.8M	6.63M	31.91M	11.9M	20.39M	9.19M	38.03M	10.85M	16.14M	-12.23M	39.3M	7.92M	8.74M	-5.02M	34.73M	558K	12.66M	2.21M	31.77M	1.28M	9.16M	2.36M	24.42M	2.12M	7.07M	6.21M	19.83M	2.47M	6.38M	3.31M
EBIT	-4.24M	-22.59M	-3.74M	-8.96M	9.59M	-12.38M	-1.33M	-4.4M	10.88M	-7.33M	3.87M	-885K	24.26M	4.86M	13.09M	1.9M	30.55M	2.85M	9.79M	-18.91M	33.19M	1.33M	3.73M	-9.49M	30.11M	-2.56M	9.9M	-94K	29.55M	-539K	7.39M	749K	22.86M	819K	6.05M	5.41M	19.06M	1.69M	5.78M	2.8M
Depreciation & Amortization	-6K	8.43M	8.05M	8.25M	8.72M	8.57M	7.46M	7.41M	7.86M	7.57M	7.85M	7.52M	7.4M	7.31M	7.24M	7.27M	7.31M	7.92M	6.6M	6.69M	6.15M	6.53M	5.01M	4.39M	4.41M	3.12M	2.76M	2.31M	2.23M	1.82M	1.73M	1.55M	1.48M	1.26M	1.08M	869K	839K	824.26K	619.74K	554K