HomeDLTH • NASDAQ
Duluth Holdings Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 241.27M | -1.77% |
Operating expense | 107.89M | -1.54% |
Net income | -3.52M | -154.78% |
Net profit margin | -1.46 | -155.94% |
Earnings per share | -0.05 | -121.43% |
EBITDA | 5.82M | -66.28% |
Effective tax rate | -27.89% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.34M | -89.63% |
Total assets | 452.44M | -7.89% |
Total liabilities | 272.76M | 0.48% |
Total equity | 179.68M | — |
Shares outstanding | 35.14M | — |
Price to book | 0.34 | — |
Return on assets | -0.72% | — |
Return on capital | -0.96% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -3.52M | -154.78% |
Cash from operations | 41.21M | -40.86% |
Cash from investing | -2.46M | 72.30% |
Cash from financing | -44.75M | -21.57% |
Net change in cash | -6.00M | -125.02% |
Free cash flow | 39.51M | -23.69% |
Previous close
$1.78
Day range
$1.77 - $1.94
Year range
$1.58 - $4.54
Market cap
68.03M USD
Avg Volume
54.35K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1989
Website
Employees
1,528
