Duluth Holdings Inc
DLTH
Common Stock
$5.23
Sector: Consumer Discretionary
Industry: Internet & Direct Marketing Retail
Sub-Industry: Internet & Direct Marketing Retail
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.90 | $0.42 | $0.58 | $0.72 | $0.72 |
Sales/Revenue | $698.58 M | $638.78 M | $615.62 M | $568.10 M | $471.45 M |
Sales Growth | 9.36% | 3.76% | 8.37% | 20.50% | 0.00% |
Gross Margin | +49.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $29.70 M | $13.58 M | $18.92 M | $23.16 M | $23.35 M |
Net Income Growth | 118.77% | -28.24% | -18.29% | -0.84% | 0.00% |
Net Margin | +4.25 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $73.32 M | $52.74 M | $51.65 M | $49.88 M | $44.40 M |
Cost of Goods Sold (incl D&A) | $350.49 M | $335.78 M | $311.02 M | $270.39 M | $217.76 M |
Cost of Goods Sold (excl D&A) | $321.26 M | $307.26 M | $287.48 M | $257.70 M | $210.43 M |
Cost of Goods Growth | 4.38% | 7.96% | 15.02% | 24.17% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $276.50 M | $260.53 M | $216.62 M |
Interest Expense | $4.72 M | $6.26 M | $4.47 M | $5.95 M | $1.99 M |
Income Tax | $9.89 M | $4.64 M | $5.43 M | $8.45 M | $11.88 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | $0.07 | -$0.04 | $0.53 | $0.09 |
Sales/Revenue | $141.51 M | $122.90 M | $270.76 M | $145.28 M |
Sales Growth | 15.14% | -54.61% | 86.38% | -2.58% |
Gross Margin | +49.83 | 0.00 | 0.00 | 0.00 |
Net Income | $2.37 M | -$1.29 M | $17.36 M | $2.81 M |
Net Income Growth | 283.00% | -107.45% | 518.64% | -68.79% |
Net Margin | +4.25 | 0.00 | 0.00 | 0.00 |
EBITDA | $11.72 M | $6.59 M | $31.66 M | $12.16 M |
Cost of Goods Sold (incl D&A) | $73.76 M | $63.36 M | $132.46 M | $68.93 M |
Cost of Goods Sold (excl D&A) | $65.90 M | $55.84 M | $125.06 M | $61.63 M |
Cost of Goods Growth | 16.41% | -52.17% | 92.16% | -8.02% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.88 M | $0.88 M | $1.33 M | $0.90 M |
Income Tax | $0.73 M | -$0.44 M | $5.84 M | $0.93 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $281.12 M | $295.20 M | $257.50 M | $167.11 M | $109.71 M |
Cash and Short-Term Investment | $77.05 M | $46.58 M | $0.54 M | $0.73 M | $2.87 M |
Cash and Short-Term Investment Growth | 65.40% | 8558.74% | -26.40% | -74.49% | 0.00% |
Long Term Debt | $173.97 M | $220.57 M | $210.66 M | $67.86 M | $28.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $574.05 M | $571.90 M | $479.43 M | $306.51 M | $233.97 M |
Total Assets Growth | 0.38% | 19.29% | 56.42% | 31.00% | 0.00% |
Inventories | $122.67 M | $149.05 M | $147.85 M | $97.69 M | $89.55 M |
Finished Goods | $122.67 M | $149.05 M | $147.85 M | $97.69 M | $89.55 M |
Short Term Debt | $16.28 M | $16.80 M | $12.83 M | $0.50 M | $0.08 M |
Total Liabilities | $351.33 M | $381.44 M | $303.32 M | $146.40 M | $94.62 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $278.27 M | $276.10 M | $281.12 M | $289.61 M | $229.70 M |
Cash and Short-Term Investment | $15.37 M | $40.37 M | $77.05 M | $20.39 M | $18.92 M |
Cash and Short-Term Investment Growth | -61.93% | -47.61% | 277.89% | 7.76% | 0.00% |
Long Term Debt | $166.15 M | $170.46 M | $173.97 M | $178.10 M | $167.51 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $493.32 M | $502.79 M | $574.05 M | $508.22 M | $463.16 M |
Total Assets Growth | -1.88% | -12.41% | 12.95% | 9.73% | 0.00% |
Inventories | $164.50 M | $152.24 M | $122.67 M | $165.08 M | $134.89 M |
Finished Goods | $164.50 M | $152.24 M | $122.67 M | $165.08 M | $134.89 M |
Short Term Debt | $16.91 M | $16.63 M | $16.28 M | $15.72 M | $14.69 M |
Total Liabilities | $268.94 M | $281.40 M | $351.33 M | $302.89 M | $261.26 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 100 | $4.40 K |
Quarter | Amount | Yield |
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