US Stock MarketDetailed Quotes
DLTH Duluth Holdings
- 3.930
- +0.040+1.03%
Trading Nov 27 11:04 ET
137.69MMarket Cap-8733P/E (TTM)
3.960High3.753Low17.75KVolume3.890Open3.890Pre Close69.96KTurnover0.16%Turnover RatioLossP/E (Static)35.04MShares5.81552wk High0.64P/B44.38MFloat Cap3.09052wk Low--Dividend TTM11.29MShs Float38.190Historical High--Div YieldTTM5.33%Amplitude2.815Historical Low3.942Avg Price1Lot Size
Duluth Holdings Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.57%16.61M | -140.94%-33.67M | 2,870.27%38.67M | 40.45%69.68M | -201.49%-29.76M | 235.06%12.72M | 55.94%-13.97M | -101.52%-1.4M | -16.23%49.61M | -258.02%-9.87M |
| Net income from continuing operations | -85.54%-3.73M | -102.86%-7.87M | -517.32%-9.37M | -6.44%6.99M | -67.77%-10.47M | -185.95%-2.01M | -193.05%-3.88M | -92.40%2.25M | -56.92%7.47M | -325.87%-6.24M |
| Operating gains losses | --64K | --13K | -90.66%130K | -93.12%93K | 23.53%21K | ---- | ---- | 249.75%1.39M | 22,633.33%1.35M | -94.96%17K |
| Depreciation and amortization | 7.93%8.05M | 11.30%8.25M | 4.38%32.16M | 10.95%8.73M | 13.13%8.57M | -5.08%7.46M | -1.42%7.41M | 5.42%30.81M | 6.23%7.86M | 3.64%7.57M |
| Deferred tax | -520.21%-1.17M | -55.82%-2.13M | -54.38%-2.17M | 288.82%2.63M | -9,177.14%-3.25M | -1,780.00%-188K | -3,789.19%-1.37M | 74.41%-1.4M | 73.31%-1.4M | -163.64%-35K |
| Change In working capital | 101.20%12.39M | -94.41%-33.31M | 136.95%13.73M | 49.80%50.35M | -115.37%-25.64M | 130.40%6.16M | 55.61%-17.13M | -202.93%-37.15M | -14.10%33.61M | -146.98%-11.91M |
| -Change in receivables | 275.70%2.03M | -931.31%-4.08M | 9.39%-531K | -142.30%-794K | 105.57%120K | 180.81%539K | -210.61%-396K | 81.60%-586K | 563.25%1.88M | 23.78%-2.15M |
| -Change in inventory | -165.56%-32.28M | -207.27%-10.68M | 190.43%29.17M | -3.19%48.21M | 58.13%-16.84M | 0.80%-12.16M | 133.66%9.95M | -222.25%-32.25M | 17.42%49.8M | -33.21%-40.22M |
| -Change in prepaid assets | 48.36%-741K | 936.90%871K | -132.84%-1.68M | -111.65%-723K | 133.45%399K | -117.42%-1.44M | -88.74%84K | 309.23%5.1M | 816.03%6.21M | -399.16%-1.19M |
| -Change in payables and accrued expense | 124.64%43.82M | 31.31%-17.79M | -198.62%-12.35M | 117.53%3.27M | -130.60%-9.24M | 400.72%19.51M | -182.37%-25.89M | -121.12%-4.14M | -881.80%-18.66M | -1.01%30.18M |
| -Change in other current assets | -1,200.00%-39K | 317.65%37K | ---- | ---- | -51.81%40K | 99.41%-3K | -54.55%-17K | ---- | ---- | -29.06%83K |
| -Change in other working capital | -33.10%-386K | -93.29%-1.67M | 83.34%-880K | 106.67%403K | -109.20%-128K | -191.48%-290K | 8.56%-865K | -24.41%-5.28M | -252.57%-6.04M | 163.95%1.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.57%16.61M | -140.94%-33.67M | 2,870.27%38.67M | 40.45%69.68M | -201.49%-29.76M | 235.06%12.72M | 55.94%-13.97M | -101.52%-1.4M | -16.23%49.61M | -258.02%-9.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.99%-1.61M | 93.08%-1.48M | -81.29%-48.72M | -222.68%-8.89M | -56.40%-8.43M | 32.50%-10.05M | -455.50%-21.35M | -164.76%-26.87M | -128.71%-2.76M | -31.88%-5.39M |
| Net PPE purchase and sale | 83.57%-1.66M | 92.87%-1.53M | -81.49%-49.07M | -226.36%-9.11M | -56.05%-8.48M | 32.41%-10.09M | -450.63%-21.39M | -162.57%-27.04M | -134.82%-2.79M | -31.69%-5.43M |
| Net business purchase and sale | ---- | ---- | --171K | 2,237.50%171K | ---- | ---- | ---- | --0 | ---8K | --0 |
| Net investment purchase and sale | 11.36%49K | 9.09%48K | 10.37%181K | 9.09%48K | 9.76%45K | 10.00%44K | 12.82%44K | 11.56%164K | 12.82%44K | 10.81%41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.99%-1.61M | 93.08%-1.48M | -81.29%-48.72M | -222.68%-8.89M | -56.40%-8.43M | 32.50%-10.05M | -455.50%-21.35M | -164.76%-26.87M | -128.71%-2.76M | -31.88%-5.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,526.12%-12.02M | 1,062.14%9.79M | -3.46%-3.35M | -243.50%-36.81M | 278.75%35.22M | -6.18%-739K | 9.28%-1.02M | 93.70%-3.23M | -1,388.19%-10.72M | 1,447.54%9.3M |
| Net issuance payments of debt | -1,247.42%-11.99M | 1,243.07%10.06M | -6.37%-3.61M | -239.76%-36.93M | 283.50%35.09M | -5.70%-890K | -5.77%-880K | 93.40%-3.39M | -1,207.94%-10.87M | 1,228.24%9.15M |
| Net other financing activities | -116.56%-25K | -100.00%-274K | 65.41%263K | -20.13%123K | -14.86%126K | 3.42%151K | 52.60%-137K | 133.82%159K | 38.74%154K | 22.31%148K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,526.12%-12.02M | 1,062.14%9.79M | -3.46%-3.35M | -243.50%-36.81M | 278.75%35.22M | -6.18%-739K | 9.28%-1.02M | 93.70%-3.23M | -1,388.19%-10.72M | 1,447.54%9.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.18%6.8M | -29.40%32.16M | -40.89%45.55M | -13.08%8.18M | -27.46%11.15M | -77.19%9.21M | -40.89%45.55M | 65.40%77.05M | -53.86%9.41M | -18.77%15.37M |
| Current changes in cash | 54.18%2.99M | 30.22%-25.36M | 57.49%-13.39M | -33.65%23.98M | 50.17%-2.97M | 107.75%1.94M | 0.94%-36.34M | -203.40%-31.5M | -36.92%36.14M | -505.85%-5.96M |
| End cash Position | -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 |
| Free cash flow | 468.02%14.96M | 0.49%-35.19M | 63.41%-10.41M | 29.40%60.55M | -149.87%-38.23M | 110.81%2.63M | 0.67%-35.37M | -134.87%-28.46M | -19.29%46.79M | -821.07%-15.3M |
| 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 |
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