HomeDLTH • NASDAQ
Duluth Holdings Inc
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$3.59
0.56%
After Hours:(1.67%)-0.060
$3.53
Closed: Oct 8, 5:48:10 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Aug 2025info | Y/Y change |
---|---|---|
Revenue | 131.72M | -6.99% |
Operating expense | 68.77M | -7.07% |
Net income | 1.26M | 163.65% |
Net profit margin | 0.96 | 168.57% |
Earnings per share | 0.03 | 281.03% |
EBITDA | 9.48M | 22.68% |
Effective tax rate | -51.94% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Aug 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.74M | -41.37% |
Total assets | 433.80M | -11.21% |
Total liabilities | 266.74M | -3.33% |
Total equity | 167.06M | — |
Shares outstanding | 36.69M | — |
Price to book | 0.77 | — |
Return on assets | 1.81% | — |
Return on capital | 2.18% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Aug 2025info | Y/Y change |
---|---|---|
Net income | 1.26M | 163.65% |
Cash from operations | 32.03M | 92.77% |
Cash from investing | -2.19M | -35.86% |
Cash from financing | -32.68M | -171.96% |
Net change in cash | -2.84M | -195.08% |
Free cash flow | 32.18M | 86.97% |
Previous close
$3.57
Day range
$3.50 - $3.75
Year range
$1.58 - $4.66
Market cap
131.72M USD
Avg Volume
2.58M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1989
Website
Employees
1,528