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DLTH Duluth Holdings

Watchlist

3.790
+0.050+1.34%

Close Oct 4 16:00 ET

132.78MMarket Cap-8422P/E (TTM)

Duluth Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 28, 2024

(Q1)Apr 28, 2024

(FY)Jan 28, 2024

(Q4)Jan 28, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.21%9.79M

-26.18%6.8M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-53.86%9.41M

-Cash and cash equivalents

-12.21%9.79M

-26.18%6.8M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-53.86%9.41M

Receivables

46.34%8.63M

65.54%10.66M

8.79%6.57M

-27.03%5.78M

2.32%5.9M

26.29%6.44M

10.74%6.04M

37.99%7.92M

-Accounts receivable

44.46%8.32M

64.24%10.57M

-1.42%5.96M

-12.17%5.68M

-0.10%5.76M

26.29%6.44M

10.74%6.04M

25.97%6.47M

-Taxes receivable

123.57%313K

--84K

--617K

-93.18%99K

--140K

----

--0

140.00%1.45M

Inventory

7.41%170.79M

-5.73%138.54M

-18.28%128.54M

-14.95%176.06M

-4.40%159M

-4.62%146.97M

25.93%157.3M

23.90%207.01M

Prepaid assets

8.93%14.28M

7.66%11.73M

6.70%10.36M

-29.23%9.77M

-0.02%13.11M

-12.92%10.89M

-28.80%9.71M

15.12%13.81M

Current deferred assets

25.94%3.37M

22.42%3.7M

9.08%3.35M

99.20%3.73M

37.95%2.68M

46.72%3.02M

108.41%3.07M

30.73%1.87M

Total current assets

7.83%206.86M

-2.89%171.43M

-18.36%180.97M

-15.21%203.52M

-5.27%191.84M

-17.56%176.53M

-0.38%221.67M

16.16%240.02M

Non current assets

Net PPE

-11.50%263.59M

-5.16%282.36M

1.01%294.46M

2.76%304.08M

7.04%297.84M

7.83%297.72M

3.70%291.52M

2.17%295.9M

-Gross PPE

-3.31%415.29M

1.07%427.7M

7.00%435.01M

7.97%443.07M

11.18%429.52M

12.09%423.15M

7.38%406.55M

7.79%410.36M

-Accumulated depreciation

-15.20%-151.7M

-15.87%-145.34M

-22.19%-140.55M

-21.42%-138.98M

-21.84%-131.68M

-23.67%-125.43M

-18.01%-115.03M

-25.66%-114.46M

Goodwill and other intangible assets

-2.14%825K

-2.01%830K

-1.64%838K

-2.22%838K

-2.09%843K

31.73%847K

31.48%852K

31.24%857K

-Goodwill

0.00%402K

-Other intangible assets

-4.08%423K

-3.82%428K

-3.11%436K

-4.18%436K

-3.92%441K

84.65%445K

82.93%450K

81.27%455K

Investments and advances

-7.18%4.88M

-11.41%4.8M

-9.98%4.99M

-7.91%4.87M

-9.77%5.25M

-10.72%5.42M

-15.49%5.54M

-19.90%5.29M

Non current deferred assets

93.56%11.05M

71.03%10.58M

25.49%7.72M

197.62%11.14M

47.00%5.71M

50.00%6.18M

108.48%6.15M

30.64%3.74M

Other non current assets

-15.98%1.39M

-17.74%1.4M

-14.48%1.48M

-15.12%1.57M

-16.52%1.65M

-1.91%1.7M

-1.65%1.73M

-0.97%1.85M

Total non current assets

-9.50%281.74M

-3.82%299.96M

1.21%309.48M

4.83%322.5M

7.05%311.3M

8.04%311.87M

4.35%305.79M

2.00%307.63M

Total assets

-2.89%488.6M

-3.48%471.38M

-7.02%490.45M

-3.95%526.01M

1.99%503.14M

-2.86%488.4M

2.31%527.45M

7.76%547.65M

Liabilities

Current liabilities

Payables

30.95%77.6M

-0.34%37.42M

-12.32%51.12M

-31.24%53.52M

9.36%59.26M

-36.69%37.55M

11.67%58.31M

31.59%77.84M

-accounts payable

30.95%77.6M

3.59%37.42M

-9.59%51.12M

-31.24%53.52M

10.55%59.26M

-33.75%36.12M

24.55%56.55M

31.59%77.84M

-Total tax payable

----

--0

-70.24%1.42M

-74.16%1.76M

--0

Current accrued expenses

-1.02%12.18M

-22.07%12.33M

-38.72%14.13M

-39.43%15.44M

-28.47%12.3M

-21.20%15.83M

-16.31%23.06M

-1.85%25.49M

Current debt and capital lease obligation

-2.02%19.37M

63.73%31.74M

6.34%20.4M

95.28%55.94M

16.85%19.76M

16.55%19.39M

17.85%19.18M

82.27%28.65M

-Current debt

10.04%888K

1,407.88%11.87M

10.29%847K

242.61%36.83M

10.70%807K

10.69%787K

10.82%768K

1,492.44%10.75M

-Current capital lease obligation

-2.53%18.48M

6.85%19.87M

6.17%19.55M

6.80%19.11M

17.13%18.96M

16.81%18.6M

18.16%18.41M

18.99%17.9M

Current deferred liabilities

-4.41%7.48M

-4.93%8.11M

-6.54%9.58M

2.08%7.65M

-3.48%7.83M

-5.84%8.53M

-5.02%10.25M

1.28%7.5M

Other current liabilities

28.74%10.41M

-9.77%5.93M

-3.82%7.22M

379.47%8.69M

121.35%8.09M

113.55%6.57M

-18.06%7.51M

-78.59%1.81M

Current liabilities

18.46%127.03M

8.73%95.52M

-13.40%102.45M

-0.03%141.24M

7.17%107.24M

-18.77%87.85M

1.99%118.3M

21.06%141.28M

Non current liabilities

Long term debt and capital lease obligation

-13.65%148.91M

-9.00%160.56M

-8.23%165.83M

-7.70%170.9M

3.79%172.44M

3.50%176.43M

3.87%180.7M

3.96%185.16M

-Long term debt

-3.19%24.72M

-3.08%24.93M

-2.98%25.14M

-2.89%25.35M

-2.79%25.54M

-2.70%25.73M

-2.61%25.91M

-2.52%26.1M

-Long term capital lease obligation

-15.47%124.19M

-10.01%135.62M

-9.11%140.69M

-8.49%145.55M

5.02%146.91M

4.64%150.71M

5.04%154.79M

5.11%159.06M

Non current deferred liabilities

----

--0

-56.44%1.25M

-68.22%2.57M

Total non current liabilities

-13.65%148.91M

-9.00%160.56M

-8.86%165.83M

-8.97%170.9M

2.11%172.44M

1.84%176.43M

2.89%181.95M

0.83%187.73M

Total liabilities

-1.34%275.94M

-3.10%256.08M

-10.65%268.28M

-5.13%312.14M

3.99%279.68M

-6.08%264.29M

2.54%300.26M

8.62%329.01M

Shareholders'equity

Share capital

4.69%106.17M

5.09%105.06M

4.79%103.58M

4.68%102.57M

4.44%101.42M

3.81%99.97M

3.48%98.84M

3.33%97.98M

-common stock

4.69%106.17M

5.09%105.06M

4.79%103.58M

4.68%102.57M

4.44%101.42M

3.81%99.97M

3.48%98.84M

3.33%97.98M

-Preferred stock

--0

Retained earnings

-11.86%112.2M

-10.33%115.94M

-7.03%123.82M

-7.07%116.83M

-3.52%127.3M

-0.21%129.3M

1.76%133.17M

10.76%125.73M

Less: Treasury stock

29.43%2.24M

22.46%2.12M

19.12%1.74M

19.05%1.74M

18.86%1.73M

18.87%1.73M

45.61%1.46M

46.19%1.46M

Gains losses not affecting retained earnings

-47.80%-436K

-157.00%-532K

-188.51%-427K

-48.66%-553K

-14,850.00%-295K

-235.29%-207K

-130.27%-148K

-175.30%-372K

Total stockholders'equity

-4.85%215.69M

-3.95%218.35M

-2.25%225.23M

-2.15%217.11M

-0.40%226.69M

1.23%227.33M

2.01%230.41M

6.76%221.87M

Noncontrolling interests

5.86%-3.04M

5.28%-3.05M

4.80%-3.06M

0.00%-3.23M

-0.56%-3.23M

-1.16%-3.22M

-1.84%-3.21M

-29.52%-3.23M

Total equity

-4.84%212.65M

-3.93%215.3M

-2.21%222.17M

-2.18%213.87M

-0.41%223.46M

1.23%224.11M

2.01%227.2M

6.48%218.64M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jul 28, 2024	(Q1)Apr 28, 2024	(FY)Jan 28, 2024	(Q4)Jan 28, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.21%9.79M	-26.18%6.8M	-29.40%32.16M	-29.40%32.16M	-13.08%8.18M	-27.46%11.15M	-77.19%9.21M	-40.89%45.55M	-40.89%45.55M	-53.86%9.41M
-Cash and cash equivalents	-12.21%9.79M	-26.18%6.8M	-29.40%32.16M	-29.40%32.16M	-13.08%8.18M	-27.46%11.15M	-77.19%9.21M	-40.89%45.55M	-40.89%45.55M	-53.86%9.41M
Receivables	46.34%8.63M	65.54%10.66M	8.79%6.57M	8.79%6.57M	-27.03%5.78M	2.32%5.9M	26.29%6.44M	10.74%6.04M	10.74%6.04M	37.99%7.92M
-Accounts receivable	44.46%8.32M	64.24%10.57M	-1.42%5.96M	-1.42%5.96M	-12.17%5.68M	-0.10%5.76M	26.29%6.44M	10.74%6.04M	10.74%6.04M	25.97%6.47M
-Taxes receivable	123.57%313K	--84K	--617K	--617K	-93.18%99K	--140K	----	--0	--0	140.00%1.45M
Inventory	7.41%170.79M	-5.73%138.54M	-18.28%128.54M	-18.28%128.54M	-14.95%176.06M	-4.40%159M	-4.62%146.97M	25.93%157.3M	25.93%157.3M	23.90%207.01M
Prepaid assets	8.93%14.28M	7.66%11.73M	6.70%10.36M	6.70%10.36M	-29.23%9.77M	-0.02%13.11M	-12.92%10.89M	-28.80%9.71M	-28.80%9.71M	15.12%13.81M
Current deferred assets	25.94%3.37M	22.42%3.7M	9.08%3.35M	9.08%3.35M	99.20%3.73M	37.95%2.68M	46.72%3.02M	108.41%3.07M	108.41%3.07M	30.73%1.87M
Total current assets	7.83%206.86M	-2.89%171.43M	-18.36%180.97M	-18.36%180.97M	-15.21%203.52M	-5.27%191.84M	-17.56%176.53M	-0.38%221.67M	-0.38%221.67M	16.16%240.02M
Non current assets
Net PPE	-11.50%263.59M	-5.16%282.36M	1.01%294.46M	1.01%294.46M	2.76%304.08M	7.04%297.84M	7.83%297.72M	3.70%291.52M	3.70%291.52M	2.17%295.9M
-Gross PPE	-3.31%415.29M	1.07%427.7M	7.00%435.01M	7.00%435.01M	7.97%443.07M	11.18%429.52M	12.09%423.15M	7.38%406.55M	7.38%406.55M	7.79%410.36M
-Accumulated depreciation	-15.20%-151.7M	-15.87%-145.34M	-22.19%-140.55M	-22.19%-140.55M	-21.42%-138.98M	-21.84%-131.68M	-23.67%-125.43M	-18.01%-115.03M	-18.01%-115.03M	-25.66%-114.46M
Goodwill and other intangible assets	-2.14%825K	-2.01%830K	-1.64%838K	-1.64%838K	-2.22%838K	-2.09%843K	31.73%847K	31.48%852K	31.48%852K	31.24%857K
-Goodwill	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K	0.00%402K
-Other intangible assets	-4.08%423K	-3.82%428K	-3.11%436K	-3.11%436K	-4.18%436K	-3.92%441K	84.65%445K	82.93%450K	82.93%450K	81.27%455K
Investments and advances	-7.18%4.88M	-11.41%4.8M	-9.98%4.99M	-9.98%4.99M	-7.91%4.87M	-9.77%5.25M	-10.72%5.42M	-15.49%5.54M	-15.49%5.54M	-19.90%5.29M
Non current deferred assets	93.56%11.05M	71.03%10.58M	25.49%7.72M	25.49%7.72M	197.62%11.14M	47.00%5.71M	50.00%6.18M	108.48%6.15M	108.48%6.15M	30.64%3.74M
Other non current assets	-15.98%1.39M	-17.74%1.4M	-14.48%1.48M	-14.48%1.48M	-15.12%1.57M	-16.52%1.65M	-1.91%1.7M	-1.65%1.73M	-1.65%1.73M	-0.97%1.85M
Total non current assets	-9.50%281.74M	-3.82%299.96M	1.21%309.48M	1.21%309.48M	4.83%322.5M	7.05%311.3M	8.04%311.87M	4.35%305.79M	4.35%305.79M	2.00%307.63M
Total assets	-2.89%488.6M	-3.48%471.38M	-7.02%490.45M	-7.02%490.45M	-3.95%526.01M	1.99%503.14M	-2.86%488.4M	2.31%527.45M	2.31%527.45M	7.76%547.65M
Liabilities
Current liabilities
Payables	30.95%77.6M	-0.34%37.42M	-12.32%51.12M	-12.32%51.12M	-31.24%53.52M	9.36%59.26M	-36.69%37.55M	11.67%58.31M	11.67%58.31M	31.59%77.84M
-accounts payable	30.95%77.6M	3.59%37.42M	-9.59%51.12M	-9.59%51.12M	-31.24%53.52M	10.55%59.26M	-33.75%36.12M	24.55%56.55M	24.55%56.55M	31.59%77.84M
-Total tax payable	----	----	--0	--0	--0	--0	-70.24%1.42M	-74.16%1.76M	-74.16%1.76M	--0
Current accrued expenses	-1.02%12.18M	-22.07%12.33M	-38.72%14.13M	-38.72%14.13M	-39.43%15.44M	-28.47%12.3M	-21.20%15.83M	-16.31%23.06M	-16.31%23.06M	-1.85%25.49M
Current debt and capital lease obligation	-2.02%19.37M	63.73%31.74M	6.34%20.4M	6.34%20.4M	95.28%55.94M	16.85%19.76M	16.55%19.39M	17.85%19.18M	17.85%19.18M	82.27%28.65M
-Current debt	10.04%888K	1,407.88%11.87M	10.29%847K	10.29%847K	242.61%36.83M	10.70%807K	10.69%787K	10.82%768K	10.82%768K	1,492.44%10.75M
-Current capital lease obligation	-2.53%18.48M	6.85%19.87M	6.17%19.55M	6.17%19.55M	6.80%19.11M	17.13%18.96M	16.81%18.6M	18.16%18.41M	18.16%18.41M	18.99%17.9M
Current deferred liabilities	-4.41%7.48M	-4.93%8.11M	-6.54%9.58M	-6.54%9.58M	2.08%7.65M	-3.48%7.83M	-5.84%8.53M	-5.02%10.25M	-5.02%10.25M	1.28%7.5M
Other current liabilities	28.74%10.41M	-9.77%5.93M	-3.82%7.22M	-3.82%7.22M	379.47%8.69M	121.35%8.09M	113.55%6.57M	-18.06%7.51M	-18.06%7.51M	-78.59%1.81M
Current liabilities	18.46%127.03M	8.73%95.52M	-13.40%102.45M	-13.40%102.45M	-0.03%141.24M	7.17%107.24M	-18.77%87.85M	1.99%118.3M	1.99%118.3M	21.06%141.28M
Non current liabilities
Long term debt and capital lease obligation	-13.65%148.91M	-9.00%160.56M	-8.23%165.83M	-8.23%165.83M	-7.70%170.9M	3.79%172.44M	3.50%176.43M	3.87%180.7M	3.87%180.7M	3.96%185.16M
-Long term debt	-3.19%24.72M	-3.08%24.93M	-2.98%25.14M	-2.98%25.14M	-2.89%25.35M	-2.79%25.54M	-2.70%25.73M	-2.61%25.91M	-2.61%25.91M	-2.52%26.1M
-Long term capital lease obligation	-15.47%124.19M	-10.01%135.62M	-9.11%140.69M	-9.11%140.69M	-8.49%145.55M	5.02%146.91M	4.64%150.71M	5.04%154.79M	5.04%154.79M	5.11%159.06M
Non current deferred liabilities	----	----	--0	--0	--0	--0	--0	-56.44%1.25M	-56.44%1.25M	-68.22%2.57M
Total non current liabilities	-13.65%148.91M	-9.00%160.56M	-8.86%165.83M	-8.86%165.83M	-8.97%170.9M	2.11%172.44M	1.84%176.43M	2.89%181.95M	2.89%181.95M	0.83%187.73M
Total liabilities	-1.34%275.94M	-3.10%256.08M	-10.65%268.28M	-10.65%268.28M	-5.13%312.14M	3.99%279.68M	-6.08%264.29M	2.54%300.26M	2.54%300.26M	8.62%329.01M
Shareholders'equity
Share capital	4.69%106.17M	5.09%105.06M	4.79%103.58M	4.79%103.58M	4.68%102.57M	4.44%101.42M	3.81%99.97M	3.48%98.84M	3.48%98.84M	3.33%97.98M
-common stock	4.69%106.17M	5.09%105.06M	4.79%103.58M	4.79%103.58M	4.68%102.57M	4.44%101.42M	3.81%99.97M	3.48%98.84M	3.48%98.84M	3.33%97.98M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.86%112.2M	-10.33%115.94M	-7.03%123.82M	-7.03%123.82M	-7.07%116.83M	-3.52%127.3M	-0.21%129.3M	1.76%133.17M	1.76%133.17M	10.76%125.73M
Less: Treasury stock	29.43%2.24M	22.46%2.12M	19.12%1.74M	19.12%1.74M	19.05%1.74M	18.86%1.73M	18.87%1.73M	45.61%1.46M	45.61%1.46M	46.19%1.46M
Gains losses not affecting retained earnings	-47.80%-436K	-157.00%-532K	-188.51%-427K	-188.51%-427K	-48.66%-553K	-14,850.00%-295K	-235.29%-207K	-130.27%-148K	-130.27%-148K	-175.30%-372K
Total stockholders'equity	-4.85%215.69M	-3.95%218.35M	-2.25%225.23M	-2.25%225.23M	-2.15%217.11M	-0.40%226.69M	1.23%227.33M	2.01%230.41M	2.01%230.41M	6.76%221.87M
Noncontrolling interests	5.86%-3.04M	5.28%-3.05M	4.80%-3.06M	4.80%-3.06M	0.00%-3.23M	-0.56%-3.23M	-1.16%-3.22M	-1.84%-3.21M	-1.84%-3.21M	-29.52%-3.23M
Total equity	-4.84%212.65M	-3.93%215.3M	-2.21%222.17M	-2.21%222.17M	-2.18%213.87M	-0.41%223.46M	1.23%224.11M	2.01%227.2M	2.01%227.2M	6.48%218.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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