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Duluth Holdings (DLTH)
NASDAQ:DLTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 626.63M | $ 646.68M | $ 653.31M | $ 698.58M | $ 638.78M |
| Gross Profit | $ 308.51M | $ 324.97M | $ 343.44M | $ 377.32M | $ 331.53M |
| Operating Income | $ -36.86M | $ -9.57M | $ 6.23M | $ 44.10M | $ 24.21M |
| EBITDA | $ -4.41M | $ 23.51M | $ 37.42M | $ 73.38M | $ 52.80M |
| Net Income | $ -43.67M | $ -9.92M | $ 2.30M | $ 29.70M | $ 13.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.33M | $ 32.16M | $ 45.55M | $ 77.05M | $ 47.22M |
| Total Assets | $ 452.44M | $ 490.45M | $ 527.45M | $ 515.55M | $ 515.58M |
| Total Debt | $ 163.13M | $ 186.23M | $ 199.88M | $ 190.25M | $ 237.37M |
| Net Debt | $ 159.80M | $ 154.07M | $ 154.34M | $ 113.19M | $ 190.15M |
| Total Liabilities | $ 272.76M | $ 268.28M | $ 300.26M | $ 292.83M | $ 324.48M |
| Stockholders' Equity | $ 182.68M | $ 225.23M | $ 230.41M | $ 225.87M | $ 193.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.25M | $ -10.41M | $ -28.46M | $ 81.63M | $ 38.49M |
| Operating Cash Flow | $ -16.92M | $ 38.67M | $ -5.63M | $ 91.98M | $ 50.75M |
| Investing Cash Flow | $ -8.13M | $ -48.72M | $ -22.64M | $ -10.15M | $ -12.13M |
| Financing Cash Flow | $ -3.78M | $ -3.35M | $ -3.23M | $ -51.36M | $ 6.36M |