1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Duluth Holdings Inc.

Duluth Holdings Inc.

DLTH
Duluth Holdings Inc.US flagNASDAQ Global Select
4.41
USD
-0.02
- -
167.59MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
163
232
304
376
471
568
616
639
699
653
647
627
565
+ Sales & Services Revenue
163
232
304
376
471
568
616
639
699
653
647
627
565
- Cost of Revenue
71
101
131
162
210
258
287
307
321
310
322
318
264
+ Cost of Goods & Services
71
101
131
162
210
258
287
307
321
310
322
318
264
Gross Profit
92
131
174
214
261
310
328
332
377
343
325
309
302
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
76
107
144
179
224
273
300
307
333
337
335
338
311
+ Selling, General & Admin
76
107
144
179
224
273
300
307
333
337
335
338
311
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
16
24
29
35
37
37
28
24
44
6
-10
-29
-9
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
6
4
6
5
3
3
12
6
+ Interest Expense, Net
- -
- -
- -
- -
2
6
4
6
5
4
4
5
5
+ Interest Expense
- -
- -
- -
- -
2
6
4
6
5
4
4
5
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
8
1
Pretax Income
16
24
29
35
36
32
24
18
39
3
-13
-41
-15
- Income Tax Expense (Benefit)
- -
- -
1
14
12
8
5
5
10
1
-3
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
24
28
22
24
23
18
13
30
2
-10
-44
-16
- Net Extraordinary Losses (Gains)
1
1
- -
- -
1
- -
-1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
- -
- -
1
- -
-1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
23
27
21
23
23
19
14
30
2
-10
-44
-17
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
24
27
21
23
23
19
14
30
2
-10
-44
-16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
24
27
21
23
23
19
14
30
2
-10
-44
-16
EBIT
16
24
29
35
37
37
28
24
44
6
-10
-29
-9
EBITDA
17
26
32
40
44
50
50
53
73
37
23
3
17
EBITDA Margin (%)
10.71
11.15
10.52
10.55
9.42
8.76
8.15
8.26
10.5
5.67
3.49
0.51
2.93
EBITA
16
24
29
35
37
37
28
24
44
6
-10
-29
-9
Gross Margin (%)
56.41
56.49
57.05
56.94
55.37
54.64
53.3
51.9
54.01
52.57
50.25
49.23
53.37
Operating Margin (%)
9.94
10.36
9.58
9.31
7.86
6.54
4.57
3.79
6.31
0.95
-1.48
-4.65
-1.58
Profit Margin (%)
9.51
10.2
9.02
5.67
4.95
4.08
3.07
2.13
4.25
0.35
-1.53
-6.97
-2.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.14
0.48
2.38
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
3
5
7
13
22
29
29
31
32
32
25
Basic Weighted Avg Shares
31
31
25
32
32
32
32
32
33
33
33
33
35
Basic EPS, GAAP
0.5
0.76
1.09
0.68
0.73
0.72
0.59
0.42
0.91
0.07
-0.3
-1.31
-0.47
Basic EPS from Cont Ops
0.51
0.77
1.1
0.68
0.74
0.72
0.57
0.41
0.91
0.07
-0.3
-1.31
-0.47
Diluted Weighted Avg Shares
31
31
26
32
32
32
32
33
33
33
33
33
35
Diluted EPS, GAAP
0.5
0.76
1.06
0.66
0.72
0.72
0.58
0.42
0.9
0.07
-0.3
-1.31
-0.47
Diluted EPS from Cont Ops
0.51
0.77
1.07
0.67
0.73
0.72
0.57
0.41
0.9
0.07
-0.3
-1.31
-0.47

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
42
53
98
101
102
118
162
210
223
222
181
192
172
+ Cash, Cash Equivalents & STI
8
8
38
24
3
1
2
47
77
46
32
3
16
+ Cash & Cash Equivalents
8
8
38
24
3
1
2
47
77
46
32
3
16
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
5
1
3
5
6
7
4
3
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
5
1
3
5
6
6
4
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Inventories
31
41
55
70
90
98
148
152
125
157
129
169
133
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
31
41
55
70
90
98
148
149
123
155
126
167
131
+ Inventory Adjustments
-1
-1
-1
-1
-2
-2
-2
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
2
2
2
2
2
2
3
2
2
+ Other ST Assets
3
4
5
6
9
15
11
9
15
13
14
15
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
14
18
22
55
121
177
312
305
293
306
310
261
231
+ Property, Plant & Equip, Net
13
17
22
52
110
167
304
295
281
292
294
247
216
+ Property, Plant & Equip
20
25
32
68
132
201
357
371
379
407
435
407
392
- Accumulated Depreciation
7
8
11
16
23
34
53
76
97
115
141
159
176
+ LT Investments & Receivables
- -
- -
- -
- -
6
6
6
6
7
6
5
4
5
+ LT Investments
- -
- -
- -
- -
6
6
6
6
7
6
5
4
5
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
2
5
4
1
4
5
9
11
9
10
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
5
3
1
3
5
8
10
9
10
Total Assets
55
71
121
156
223
295
474
515
516
527
491
452
403
+ Payables & Accruals
15
21
19
26
39
35
50
64
80
81
65
87
72
+ Accounts Payable
10
14
11
9
17
25
33
34
45
57
51
74
48
+ Accrued Taxes
- -
- -
1
5
8
- -
3
8
7
2
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
6
7
12
14
10
14
23
28
23
14
13
23
+ ST Debt
1
1
1
1
- -
- -
14
17
16
19
20
19
20
+ ST Borrowings
1
1
1
1
- -
- -
2
3
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
12
14
16
18
20
18
19
+ Other ST Liabilities
4
6
5
8
11
17
16
15
20
18
20
23
16
+ Deferred Revenue
2
4
3
6
7
8
10
10
11
10
10
10
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
2
3
4
8
6
5
9
8
10
13
7
Total Current Liabilities
20
28
25
35
50
53
80
96
116
118
106
129
108
+ LT Debt
4
4
4
3
28
68
210
221
174
181
166
144
127
+ LT Borrowings
4
4
4
- -
1
45
66
73
27
26
25
24
23
+ LT Finance Leases
- -
- -
- -
3
27
23
144
148
147
155
141
120
104
+ Other LT Liabilities
- -
1
1
4
5
15
9
8
3
1
- -
- -
1
+ Accrued Liabilities
- -
1
1
4
5
15
9
8
3
1
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
5
5
5
7
33
83
218
229
177
182
166
144
128
Total Liabilities
24
33
30
42
84
135
298
324
293
300
271
273
236
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
171
173
176
180
91
93
96
99
104
108
111
+ Common Stock
1
1
85
86
88
90
91
93
96
99
104
108
111
+ Additional Paid in Capital
1
1
85
86
88
90
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
3
+ Retained Earnings
30
36
3
25
48
71
88
101
131
133
121
78
61
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Equity Before Minority Interest
30
37
89
111
136
160
178
193
226
230
223
183
169
+ Minority/Non Controlling Interest
1
1
2
3
3
- -
-2
-3
-3
-3
-3
-3
-3
Total Equity
31
38
90
114
139
160
176
190
223
227
220
180
166
Total Liabilities & Equity
55
71
121
156
223
295
474
515
516
527
491
452
403
Shares Outstanding
31
31
32
32
32
33
33
33
33
33
34
35
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
3
27
23
156
161
163
173
160
138
123
Net Debt
-2
-2
-33
-23
-1
45
65
30
-50
-19
-6
22
8
Net Debt to Equity
-7.85
-5.74
-36.3
-20.45
-0.97
27.85
37.18
15.5
-22.34
-8.3
-2.81
12.18
4.82
Tangible Common Equity Ratio
55.99
53.67
74.93
72.89
62.39
54.16
37.06
36.91
43.13
42.98
44.64
39.66
41.2
Current Ratio
2.12
1.93
3.99
2.88
2.02
2.25
2.03
2.19
1.92
1.87
1.71
1.49
1.59
Cash Conversion Cycle
- -
91.07
103.75
121.08
117.55
104.8
126.11
139.91
110.24
115.05
98.46
109.85
113.71

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
16
24
28
22
24
23
18
13
30
2
-10
-44
-16
+ Depreciation & Amortization
1
2
3
5
7
13
22
29
29
31
32
32
25
+ Non-Cash Items
- -
- -
1
3
2
10
-1
2
-3
3
2
6
4
+ Stock-Based Compensation
- -
- -
1
1
2
2
1
2
2
3
4
4
3
+ Deferred Income Taxes
- -
- -
- -
2
1
8
-1
- -
-5
-1
-2
2
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
-3
-17
-9
-3
-14
-32
7
36
-37
14
-12
11
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-4
3
-1
-3
-1
-1
3
1
+ (Inc) Dec in Inventories
-8
-11
-14
-14
-18
-11
-50
-1
26
-32
29
-41
35
+ (Inc) Dec in Prepaid Assets
-1
-1
-1
- -
-2
-9
5
3
-2
5
-2
1
1
+ Inc (Dec) in Accts Payable
8
8
-4
6
16
10
9
10
20
-4
-12
25
-21
+ Inc (Dec) in Other
- -
- -
2
- -
- -
- -
1
-3
-4
-5
-1
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
16
23
14
20
30
31
8
51
92
-1
39
-17
24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-5
-7
-29
-46
-53
-24
-12
-10
-27
-49
-8
-8
+ Acq of Fixed Prod Assets
-4
-5
-7
-29
-46
-53
-24
-12
-10
-27
-49
-8
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-6
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-7
-7
-29
-53
-54
-31
-12
-10
-27
-49
-8
-7
+ Dividends Paid
-4
-15
-60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-1
-4
4
18
21
6
-51
-3
-4
-4
-3
+ Cash From Debt
34
57
150
25
94
132
292
125
5
25
112
84
175
+ Repayments of Debt
-34
-57
-151
-30
-89
-114
-270
-119
-56
-28
-116
-87
-179
+ Other Financing Activities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
-15
23
-4
5
19
21
6
-51
-3
-3
-4
-4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
- -
30
-12
-18
-4
-1
45
30
-32
-13
-29
13
EBITDA
17
26
32
40
44
50
50
53
73
37
23
3
17
EBITDA Margin (%)
10.71
11.15
10.52
10.55
9.42
8.76
8.15
8.26
10.5
5.67
3.49
0.51
2.93
Free Cash Flow
12
17
7
-8
-17
-22
-16
39
82
-28
-10
-25
17
Net Cash Paid for Acquisitions
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
13
18
7
-8
-15
-18
-13
44
85
-26
- -
- -
- -
Free Cash Flow to Equity
- -
18
6
-13
-12
-4
5
45
30
-32
-14
-29
13
Free Cash Flow per Basic Share
0.4
0.55
0.27
-0.27
-0.52
-0.68
-0.5
1.2
2.5
-0.87
-0.32
-0.76
0.48
Price/Free Cash Flow
- -
- -
19.93
14.91
7.45
9.17
8.34
6.5
4.84
8.55
1.83
-11.35
2.63
Cash Flow to Net Income
1.06
0.96
0.52
0.95
1.28
1.34
0.44
3.74
3.1
-0.61
-3.9
0.39
-1.47
Capital Expenditures
-4
-5
-7
-29
-46
-53
-24
-12
-10
-27
-49
-8
-8