Duluth Holdings (DLTH) Long-Term Debt Issuances (2015 - 2021)
Duluth Holdings (DLTH) reported Long-Term Debt Issuances of -$2.5 million for Q1 2021, down 200.0% quarter-over-quarter from $2.5 million in Q4 2020.
Duluth Holdings (DLTH) Long-Term Debt Issuances (2015 - 2021) Analysis & Trends
Duluth Holdings (DLTH) has 4 years of Long-Term Debt Issuances data on file, last reported at -$2.5 million in Q1 2021.
- Long-Term Debt Issuances for Q1 2021 came in at -$2.5 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2021 was $30.0 million (down 35.21% YoY), and the FY2023 annual result was $25.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances eased to -$2.5 million in Q1 2021 per DLTH's latest filing, from $2.5 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $30.0 million in Q2 2020 and troughed at -$2.5 million in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 176.94 Bn | 171.36 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 73.31 Bn | 68.71 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.72 Bn | 18.97 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.98 Bn | 12.17 Bn | 2.00 Bn | - |
| 5 | Gap | 7.81 Bn | 5.25 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.50 Bn | 5.80 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 4.95 Bn | 4.75 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 585.00 Mn | 55.00 Mn |
| 9 | Abercrombie & Fitch | 3.79 Bn | 3.02 Bn | 699.98 Mn | - |
| 10 | Duluth Holdings | 149.55 Mn | 130.35 Mn | 114.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2021 | -2.50 Mn |
| Jan 31, 2021 | -2.50 Mn |
| Nov 1, 2020 | 2.50 Mn |
| Nov 1, 2020 | 2.50 Mn |
| May 3, 2020 | 30.00 Mn |
| May 3, 2020 | 30.00 Mn |
| Jan 31, 2016 | 46.30 Mn |
| Jan 31, 2016 | 46.30 Mn |
| May 3, 2015 | 800,000.00 |
| May 3, 2015 | 800,000.00 |