HomeDLTH • NASDAQ
add
Duluth Holdings Inc
Previous close
$4.35
Day range
$4.21 - $4.31
Year range
$4.20 - $7.88
Market cap
147.63M USD
Avg Volume
61.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 245.61M | 1.59% |
Operating expense | 108.85M | -3.81% |
Net income | 6.98M | -6.23% |
Net profit margin | 2.84 | -7.79% |
Earnings per share | 0.21 | -8.70% |
EBITDA | 17.99M | -1.29% |
Effective tax rate | 23.04% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.16M | -29.40% |
Total assets | 490.45M | -7.02% |
Total liabilities | 268.28M | -10.65% |
Total equity | 222.17M | — |
Shares outstanding | 34.41M | — |
Price to book | 0.66 | — |
Return on assets | 4.72% | — |
Return on capital | 5.65% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 6.98M | -6.23% |
Cash from operations | 69.68M | 40.45% |
Cash from investing | -8.89M | -222.68% |
Cash from financing | -36.81M | -243.50% |
Net change in cash | 23.98M | -33.65% |
Free cash flow | 49.06M | -7.14% |
About
Founded
1989
Website
Employees
1,637