Watchlists Idées ProPicks IA Screener Explorateur données Graphiques Travail sauvegardé

Duluth Holdings Inc

NASDAQGS:DLTH

États-Unis / Consommation discrétionnaire / Commerce de détail spécialisé

Aperçu

Historique des finances 5 ans

Prix Action

1,74 USD


Key Metrics	Latest
Total Revenue	626,6 M
Adjusted EBITDA	1,885 M
EBITDA Margin	0,3%
Net Profit Margin	-6,0%
Total Assets	452,4 M
Total Debt	163,1 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-21	Jan-22	Jan-23	Jan-24	Feb-25	12 Months	Jan-24	Feb-25

Revenue	638.78	698.58	653.31	646.68	626.63	626.63	646.68	626.63
% Growth		0.09	(0.06)	(0.01)	(0.03)			(0.03)

Adjusted EBITDA	51.43	72.03	35.76	21.31	1.89	1.89	21.31	1.89
% Margin	0.08	0.10	0.05	0.03	0.00	0.00	0.03	0.00

Adjusted EBIT	24.22	44.10	6.23	(9.57)	(29.11)	(29.11)	(9.57)	(29.11)
% Margin	0.04	0.06	0.01	(0.01)	(0.05)	(0.05)	(0.01)	(0.05)

Adjusted Net Income	13.38	29.55	2.25	(9.94)	(37.88)	(37.88)	(9.94)	(37.88)
% Margin	0.02	0.04	0.00	(0.02)	(0.06)	(0.06)	(0.02)	(0.06)

Adjusted Basic EPS	0.41	0.91	0.07	(0.30)	(1.14)	(1.14)	(0.30)	(1.14)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-21	Jan-22	Jan-23	Jan-24	Feb-25	Feb-25	Jan-24	Feb-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	639	699	653	647	627	627	647	627
% Growth	NA	9.4%	-6.5%	-1.0%	-3.1%			-3.1%

Cost of Revenue	(307)	(321)	(310)	(322)	(318)	(318)	(322)	(318)
Gross Profit	332	377	343	325	309	309	325	309
% Revenue	51.9%	54.0%	52.6%	50.3%	49.2%	49.2%	50.3%	49.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(119)	(120)	(120)	(116)	(111)	(111)	(116)	(111)
General and Admin	(184)	(209)	(212)	(214)	(222)	(222)	(214)	(222)
Other Inc / (Exp)	(4)	(5)	(4)	(4)	(12)	(12)	(4)	(12)
Total Operating Exp	(307)	(333)	(337)	(334)	(345)	(345)	(334)	(345)

Operating Income	24	44	7	(9)	(37)	(37)	(9)	(37)
% Revenue	3.8%	6.3%	1.0%	-1.3%	-5.9%	-5.9%	-1.3%	-5.9%

Interest Expense	(6)	(5)	(4)	(4)	(5)	(5)	(4)	(5)
Pre-tax Income	18	39	3	(13)	(41)	(41)	(13)	(41)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	(10)	(1)	3	(2)	(2)	3	(2)
Net Income to Company	13	30	2	(10)	(44)	(44)	(10)	(44)
% Margin	2.1%	4.2%	0.3%	-1.5%	-7.0%	-7.0%	-1.5%	-7.0%

Minority Interest in Earnings	0	0	0	0	(0)	(0)	0	(0)
Net Income to Stockholders	14	30	2	(10)	(44)	(44)	(10)	(44)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	14	30	2	(10)	(44)	(44)	(10)	(44)
% Margin	2.1%	4.3%	0.4%	-1.5%	-7.0%	-7.0%	-1.5%	-7.0%

As Reported
Basic EPS (Continuing Ops)	0.42	0.91	0.07	(0.30)	(1.31)	(1.31)	(0.30)	(1.31)
Diluted EPS (Continuing Ops)	0.42	0.90	0.07	(0.30)	(1.31)	(1.31)	(0.30)	(1.31)

WA Basic Shares Out.	32.45	32.62	32.77	32.96	33.37	33.37	32.96	33.37
WA Diluted Shares Out.	32.58	32.85	32.99	32.96	33.37	33.37	32.96	33.37

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	18	39	3	(13)	(41)	(41)	(13)	(41)
Addback: Net Interest Expense	6	5	4	4	5	5	4	5
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	(1)	(0)	(0)	(1)	(0)
Addback: Depreciation & Amortization	27	28	30	31	31	31	31	31
Addback: Restructuring Charges	0	0	0	0	8	8	0	8
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	51	72	36	21	2	2	21	2
% Margin	8.1%	10.3%	5.5%	3.3%	0.3%	0.3%	3.3%	0.3%

Adjusted EBIT	24	44	6	(10)	(29)	(29)	(10)	(29)
% Margin	3.8%	6.3%	1.0%	-1.5%	-4.6%	-4.6%	-1.5%	-4.6%

Adjusted Net Income Reconciliation
Net Income to Company	13	30	2	(10)	(44)	(44)	(10)	(44)
Addback: Unusual Items	0	0	0	0	8	8	0	8
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(2)	(2)	0	(2)
Adjusted Net Income	13	30	2	(10)	(38)	(38)	(10)	(38)
% Margin	2.1%	4.2%	0.3%	-1.5%	-6.0%	-6.0%	-1.5%	-6.0%

Erreur de Chargement

Duluth Holdings Inc

NASDAQGS:DLTH

États-Unis / Consommation discrétionnaire / Commerce de détail spécialisé

Historique des finances 5 ans