Duluth Financial Statements From 2010 to 2025

DLTH Stock  USD 2.09  0.11  5.00%   
Duluth Holdings financial statements provide useful quarterly and yearly information to potential Duluth Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Duluth Holdings financial statements helps investors assess Duluth Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duluth Holdings' valuation are summarized below:
Gross Profit
308.5 M
Profit Margin
(0.07)
Market Capitalization
77.4 M
Enterprise Value Revenue
0.3785
Revenue
626.6 M
We have found ninety-seven available fundamental signals for Duluth Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Duluth Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Duluth Holdings Total Revenue

549.49 Million

Check Duluth Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duluth Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.8 M, Interest Expense of 3.4 M or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.14 or PTB Ratio of 2.01. Duluth financial statements analysis is a perfect complement when working with Duluth Holdings Valuation or Volatility modules.
  
Check out the analysis of Duluth Holdings Correlation against competitors.
For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.

Duluth Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets343.9 M564 M282.1 M
Slightly volatile
Short and Long Term Debt Total115.5 M214.2 M93.7 M
Slightly volatile
Other Current Liabilities19.2 M24.6 M15.9 M
Slightly volatile
Total Current Liabilities72.2 M117.8 M60.7 M
Slightly volatile
Total Stockholder Equity161.7 M259 M133 M
Slightly volatile
Other Liabilities1.4 M1.4 M3.2 M
Pretty Stable
Property Plant And Equipment Net184.3 M338.6 M150.3 M
Slightly volatile
Current Deferred Revenue8.3 M11 M6.8 M
Slightly volatile
Retained Earnings78.9 M142.4 M68.7 M
Slightly volatile
Accounts Payable30.6 M58.8 M26.6 M
Slightly volatile
Cash28.3 M37 M23.2 M
Slightly volatile
Non Current Assets Total192.3 M355.9 M157 M
Slightly volatile
Other Assets2.1 MM1.6 M
Slightly volatile
Long Term Debt27.8 M28.9 M21.7 M
Slightly volatile
Cash And Short Term Investments28.3 M37 M23.2 M
Slightly volatile
Net Receivables10.5 M10 M3.4 M
Slightly volatile
Good Will321.6 K361.8 K394.5 K
Slightly volatile
Common Stock Total Equity73.6 M106.8 M62.3 M
Slightly volatile
Common Stock Shares Outstanding35.1 M33.4 M32 M
Slightly volatile
Liabilities And Stockholders Equity343.9 M564 M282.1 M
Slightly volatile
Non Current Liabilities Total110.5 M190.7 M88.7 M
Slightly volatile
Inventory108.5 M144.6 M89.4 M
Slightly volatile
Other Current Assets10.4 M16.5 M8.8 M
Slightly volatile
Total Liabilities182.6 M308.5 M149.4 M
Slightly volatile
Property Plant And Equipment Gross525.3 M500.3 M190.5 M
Slightly volatile
Total Current Assets151.6 M208.1 M125.1 M
Slightly volatile
Short Term Debt12.5 M23.5 M10.2 M
Slightly volatile
Intangible Assets290.5 K392.4 K367.7 K
Slightly volatile
Common Stock83.3 M119.1 M64.8 M
Slightly volatile
Property Plant Equipment150.6 M124.6 M112 M
Slightly volatile
Net Tangible Assets165.6 M265 M135.1 M
Slightly volatile
Short and Long Term Debt980 K974 K897.2 K
Pretty Stable
Long Term Debt Total45.9 M29.8 M28.5 M
Slightly volatile
Capital Lease Obligations119.1 M184.3 M74.4 M
Slightly volatile
Net Invested Capital254.8 M288.9 M195.5 M
Slightly volatile
Long Term Investments4.8 M4.5 MM
Slightly volatile
Net Working Capital95.5 M90.3 M72.1 M
Slightly volatile
Capital Stock104.8 M119.1 M94.6 M
Slightly volatile
Capital Surpluse105.3 M113.7 M95.9 M
Slightly volatile
Non Current Liabilities Other164.9 M178 M151.5 M
Slightly volatile

Duluth Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.8 M37 M15.8 M
Slightly volatile
Interest Expense3.4 M4.6 M2.6 M
Slightly volatile
Selling General Administrative4.6 M4.8 M127.4 M
Very volatile
Total Revenue549.5 M626.6 M439.6 M
Slightly volatile
Gross Profit293 M308.5 M235.3 M
Slightly volatile
Other Operating Expenses527.2 M655.7 M419.9 M
Slightly volatile
Cost Of Revenue256.5 M318.1 M204.3 M
Slightly volatile
Total Operating Expenses270.6 M337.6 M215.7 M
Slightly volatile
Net Income Applicable To Common SharesM2.1 M15.7 M
Slightly volatile
Interest Income244.8 K275.4 K300.3 K
Slightly volatile
Reconciled Depreciation25.6 M37 M17.3 M
Slightly volatile
Extraordinary Items1.2 M1.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses96.1 M104.6 M120.5 M
Slightly volatile
Non Operating Income Net Other454 K432.4 K150.5 K
Slightly volatile

Duluth Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 MM1.6 M
Slightly volatile
Begin Period Cash Flow26.7 M32.2 M19.9 M
Slightly volatile
Depreciation18.8 M32.3 M14.3 M
Slightly volatile
Capital Expenditures7.9 M8.3 M18.6 M
Slightly volatile
End Period Cash Flow3.2 M3.3 M19.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.15180.3666
Slightly volatile
Dividend Yield0.140.130.0802
Slightly volatile
PTB Ratio2.012.11661.4033
Pretty Stable
Stock Based Compensation To Revenue0.00260.00650.0028
Slightly volatile
Capex To Depreciation0.430.2580.9789
Slightly volatile
PB Ratio2.012.11661.4033
Pretty Stable
Inventory Turnover2.562.06142.1436
Slightly volatile
Payables Turnover10.49.13188.8587
Slightly volatile
Sales General And Administrative To Revenue0.180.29430.2088
Slightly volatile
Capex To Revenue0.01920.01330.0366
Slightly volatile
Payout Ratio2.071.971.2143
Slightly volatile
Income Quality3.790.38790.5845
Slightly volatile
Intangibles To Total Assets0.00120.00130.0015
Pretty Stable
Current Ratio2.52.19732.022
Very volatile
Receivables Turnover215227122
Pretty Stable
Debt To Equity1.291.2271.1476
Slightly volatile
Capex Per Share0.380.24960.6972
Slightly volatile
Revenue Per Share19.6918.779319.0079
Very volatile
Debt To Assets0.480.46040.4484
Slightly volatile
Days Sales Outstanding1.51.61133.2992
Pretty Stable
Book Value Per Share3.685.88955.6902
Pretty Stable
Average Payables23.7 M28.5 M28.4 M
Slightly volatile
EV To Sales1.40.93870.7744
Very volatile
Days Of Inventory On Hand127177172
Slightly volatile
Cash Per Share1.531.45530.4409
Slightly volatile
Days Payables Outstanding34.3839.970342.6568
Slightly volatile
EV To Operating Cash Flow18.7711.815150.4385
Slightly volatile
Net Debt To EBITDA3.783.60134.7324
Slightly volatile
Tangible Book Value Per Share3.665.8695.6681
Pretty Stable
Shareholders Equity Per Share3.695.96245.7605
Pretty Stable
Interest Debt Per Share7.887.50866.8159
Pretty Stable
Enterprise Value Over EBITDA15.1811.356610.923
Slightly volatile
Graham Number5.856.747.2096
Slightly volatile
Short Term Coverage Ratios15.4416.250713.7215
Slightly volatile
Price Book Value Ratio2.012.11661.4033
Pretty Stable
Dividend Payout Ratio2.071.971.2143
Slightly volatile
Ebt Per Ebit0.741.11890.9282
Slightly volatile
Company Equity Multiplier1.62.6652.4729
Slightly volatile
Long Term Debt To Capitalization0.290.27390.2294
Slightly volatile
Total Debt To Capitalization0.580.5510.5315
Slightly volatile
Debt Equity Ratio1.291.2271.1476
Slightly volatile
Quick Ratio0.70.640.3323
Slightly volatile
Net Income Per E B T0.751.05890.8722
Slightly volatile
Cash Ratio0.480.49340.1436
Slightly volatile
Cash Flow Coverage Ratios0.20.21380.0965
Slightly volatile
Price To Book Ratio2.012.11661.4033
Pretty Stable
Fixed Asset Turnover2.062.16392.078
Slightly volatile
Debt Ratio0.480.46040.4484
Slightly volatile
Cash Flow To Debt Ratio0.20.21380.0965
Slightly volatile
Price Sales Ratio0.640.15180.3666
Slightly volatile
Asset Turnover2.171.2391.3543
Slightly volatile
Gross Profit Margin0.520.49230.5194
Slightly volatile
Price Fair Value2.012.11661.4033
Pretty Stable
Operating Cycle128179175
Slightly volatile
Days Of Payables Outstanding34.3839.970342.6568
Slightly volatile
Cash Conversion Cycle129139135
Slightly volatile
Days Of Inventory Outstanding127177172
Slightly volatile
Days Of Sales Outstanding1.51.61133.2992
Pretty Stable
Enterprise Value Multiple15.1811.356610.923
Slightly volatile

Duluth Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap414.1 M491.2 M335.2 M
Slightly volatile
Enterprise Value359.4 M382.5 M463.8 M
Slightly volatile

Duluth Fundamental Market Drivers

Forward Price Earnings12.7389

Duluth Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Duluth Holdings Financial Statements

Investors use fundamental indicators, such as Duluth Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Duluth Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue11 M8.3 M
Total Revenue626.6 M549.5 M
Cost Of Revenue318.1 M256.5 M
Sales General And Administrative To Revenue 0.29  0.18 
Capex To Revenue 0.01  0.02 
Revenue Per Share 18.78  19.69 
Ebit Per Revenue(0.06) 0.04 

Currently Active Assets on Macroaxis

When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:
Check out the analysis of Duluth Holdings Correlation against competitors.
For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
(1.31)
Revenue Per Share
18.779
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.04)
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.