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Duluth Holdings (DE:6DU)
FRANKFURT:6DU
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 646.68M | $ 653.31M | $ 698.58M | $ 638.78M | $ 615.62M |
| Gross Profit | $ 324.97M | $ 343.44M | $ 377.32M | $ 331.53M | $ 328.15M |
| Operating Income | $ -8.83M | $ 6.23M | $ 44.10M | $ 24.21M | $ 28.11M |
| EBITDA | $ 24.25M | $ 37.42M | $ 73.38M | $ 52.80M | $ 51.94M |
| Net Income | $ -9.36M | $ 2.30M | $ 29.70M | $ 13.58M | $ 18.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.16M | $ 45.55M | $ 77.05M | $ 47.22M | $ 538.00K |
| Total Assets | $ 490.45M | $ 527.45M | $ 515.55M | $ 515.58M | $ 474.05M |
| Total Debt | $ 186.23M | $ 199.88M | $ 190.25M | $ 237.37M | $ 223.50M |
| Net Debt | $ 154.07M | $ 154.34M | $ 113.19M | $ 190.15M | $ 222.96M |
| Total Liabilities | $ 268.28M | $ 300.26M | $ 292.83M | $ 324.48M | $ 297.94M |
| Stockholders' Equity | $ 225.23M | $ 230.41M | $ 225.87M | $ 193.46M | $ 178.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.41M | $ -28.46M | $ 81.63M | $ 38.49M | $ -24.09M |
| Operating Cash Flow | $ 38.67M | $ -5.63M | $ 91.98M | $ 50.75M | $ 6.70M |
| Investing Cash Flow | $ -48.72M | $ -22.64M | $ -10.15M | $ -12.13M | $ -30.69M |
| Financing Cash Flow | $ -3.35M | $ -3.23M | $ -51.36M | $ 6.36M | $ 21.50M |