Duluth Holdings Inc
NASDAQ:DLTH

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Duluth Holdings Inc Logo
Duluth Holdings Inc
NASDAQ:DLTH
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Price: 2.31 USD -0.86% Market Closed
Market Cap: 84.8m USD

Income Statement

Earnings Waterfall
Duluth Holdings Inc

Revenue
590.6m USD
Cost of Revenue
-296.9m USD
Gross Profit
293.7m USD
Operating Expenses
-313m USD
Operating Income
-19.3m USD
Other Expenses
-8.3m USD
Net Income
-27.6m USD

Income Statement
Duluth Holdings Inc

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Income Statement
Currency: USD
Feb-2015 May-2015 Aug-2015 Nov-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
1
1
2
3
4
4
6
6
6
6
4
5
6
6
6
6
6
5
5
4
4
4
4
4
4
4
4
4
4
4
5
5
6
6
Revenue
232
N/A
245
+6%
261
+6%
274
+5%
304
+11%
316
+4%
330
+4%
342
+4%
376
+10%
391
+4%
412
+5%
428
+4%
471
+10%
488
+4%
512
+5%
535
+4%
568
+6%
582
+2%
593
+2%
607
+2%
616
+2%
611
-1%
627
+3%
642
+3%
639
-1%
662
+4%
674
+2%
684
+1%
699
+2%
688
-2%
681
-1%
682
+0%
653
-4%
654
+0%
652
0%
643
-1%
647
+1%
640
-1%
642
+0%
631
-2%
627
-1%
613
-2%
603
-2%
591
-2%
Gross Profit
Cost of Revenue
(101)
(107)
(113)
(118)
(131)
(135)
(141)
(146)
(162)
(168)
(179)
(187)
(210)
(220)
(231)
(240)
(258)
(267)
(276)
(284)
(288)
(292)
(300)
(310)
(307)
(317)
(319)
(317)
(321)
(310)
(308)
(317)
(310)
(312)
(314)
(312)
(322)
(319)
(319)
(311)
(318)
(312)
(304)
(297)
Gross Profit
131
N/A
139
+6%
148
+7%
156
+5%
174
+11%
181
+4%
189
+5%
196
+4%
214
+9%
223
+4%
233
+4%
242
+4%
261
+8%
268
+3%
282
+5%
295
+5%
310
+5%
315
+2%
318
+1%
322
+1%
328
+2%
320
-3%
327
+2%
333
+2%
332
0%
346
+4%
355
+3%
367
+4%
377
+3%
378
+0%
372
-2%
365
-2%
343
-6%
342
0%
338
-1%
330
-2%
325
-2%
321
-1%
323
+1%
320
-1%
309
-4%
300
-3%
298
-1%
294
-2%
Operating Income
Operating Expenses
(107)
(115)
(123)
(132)
(144)
(149)
(157)
(165)
(179)
(193)
(201)
(211)
(224)
(232)
(243)
(259)
(273)
(288)
(296)
(297)
(300)
(299)
(302)
(306)
(307)
(301)
(306)
(317)
(333)
(337)
(340)
(345)
(337)
(339)
(341)
(338)
(335)
(334)
(338)
(339)
(338)
(340)
(325)
(313)
Selling, General & Administrative
(107)
(115)
(123)
(132)
(144)
(149)
(157)
(165)
(179)
(193)
(201)
(211)
(224)
(232)
(243)
(259)
(273)
(287)
(296)
(296)
(299)
(297)
(298)
(302)
(304)
(297)
(303)
(314)
(330)
(333)
(337)
(342)
(334)
(336)
(337)
(335)
(331)
(331)
(334)
(335)
(335)
(330)
(322)
(310)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
Operating Income
24
N/A
24
N/A
26
+7%
24
-6%
29
+21%
32
+9%
32
+1%
31
-3%
35
+13%
30
-13%
32
+5%
30
-4%
37
+22%
36
-3%
39
+7%
37
-5%
37
+2%
28
-26%
22
-22%
25
+18%
28
+11%
21
-26%
25
+22%
27
+6%
24
-9%
45
+86%
48
+7%
50
+4%
44
-13%
41
-6%
32
-22%
20
-38%
6
-69%
3
-56%
(3)
N/A
(8)
-193%
(10)
-25%
(13)
-38%
(14)
-7%
(18)
-28%
(29)
-61%
(40)
-38%
(27)
+33%
(19)
+28%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(4)
(4)
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(6)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(8)
(8)
0
(7)
(1)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
0
(0)
(0)
(0)
Pre-Tax Income
24
N/A
24
N/A
26
+7%
24
-5%
29
+19%
32
+9%
32
+1%
31
-3%
35
+13%
30
-14%
31
+4%
29
-6%
36
+21%
34
-4%
36
+5%
33
-8%
32
-3%
22
-29%
16
-28%
20
+25%
24
+19%
14
-42%
19
+38%
21
+7%
18
-13%
39
+116%
43
+11%
46
+6%
39
-13%
37
-6%
28
-24%
16
-43%
3
-81%
(1)
N/A
(6)
-883%
(11)
-90%
(13)
-14%
(17)
-30%
(19)
-15%
(29)
-53%
(41)
-40%
(45)
-10%
(40)
+12%
(26)
+35%
Net Income
Tax Provision
0
0
0
0
(1)
(3)
(6)
(6)
(14)
(12)
(12)
(11)
(13)
(13)
(12)
(12)
(9)
(6)
(4)
(5)
(5)
(3)
(4)
(5)
(5)
(10)
(11)
(12)
(10)
(9)
(7)
(4)
(1)
0
1
2
3
3
4
(4)
(2)
(6)
(6)
(2)
Income from Continuing Operations
24
24
26
24
28
28
26
25
22
19
19
18
22
21
23
21
23
16
12
15
19
11
15
16
13
29
32
34
30
28
21
12
2
(0)
(5)
(9)
(10)
(13)
(15)
(33)
(44)
(51)
(46)
(28)
Income to Minority Interest
(1)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
24
N/A
24
+0%
25
+7%
24
-6%
27
+15%
28
+2%
26
-8%
25
-4%
21
-14%
19
-13%
19
+4%
18
-7%
23
+31%
22
-5%
24
+9%
22
-10%
23
+5%
16
-30%
12
-28%
15
+29%
19
+25%
11
-40%
15
+35%
16
+5%
14
-16%
29
+114%
32
+11%
34
+6%
30
-13%
28
-6%
21
-24%
12
-42%
2
-81%
(0)
N/A
(5)
-1 467%
(9)
-91%
(10)
-11%
(13)
-35%
(15)
-13%
(33)
-120%
(44)
-32%
(51)
-17%
(46)
+10%
(28)
+40%
EPS (Diluted)
0.99
N/A
0.75
-24%
1.47
+96%
0.99
-33%
1.06
+7%
0.86
-19%
0.79
-8%
0.78
-1%
0.66
-15%
0.57
-14%
0.59
+4%
0.55
-7%
0.72
+31%
0.69
-4%
0.75
+9%
0.68
-9%
0.72
+6%
0.51
-29%
0.37
-27%
0.48
+30%
0.58
+21%
0.35
-40%
0.47
+34%
0.49
+4%
0.42
-14%
0.89
+112%
0.98
+10%
1.04
+6%
0.9
-13%
0.85
-6%
0.65
-24%
0.37
-43%
0.07
-81%
-0.02
N/A
-0.15
-650%
-0.28
-87%
-0.3
-7%
-0.4
-33%
-0.46
-15%
-0.99
-115%
-1.31
-32%
-1.52
-16%
-1.32
+13%
-0.81
+39%