Duluth Holdings Income Statement (2014-2026) | DLTH

1Y3Y5Y7Y10YAll
Download Data
Income Statement Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Revenue & cost
Revenue (Quarter)
149.13M145.28M270.76M122.90M141.51M147.13M241.77M123.76M139.10M138.21M245.61M116.68M141.62M127.06M241.27M102.70M131.72M114.87M215.89M98.59M
Cost of Revenue (Quarter)
67.70M61.63M125.06M55.84M65.90M70.20M117.92M58.11M67.62M68.81M127.18M55.06M67.62M60.65M134.79M49.35M59.70M53.02M101.50M41.96M
Gross Profit (Quarter)
81.43M83.65M145.71M67.06M75.61M76.92M123.84M65.65M71.48M69.40M118.43M61.62M74.00M66.41M106.48M53.35M72.02M61.85M114.39M56.63M
Operating items
Selling, General & Administrative (Quarter)
68.34M78.79M121.45M67.99M71.74M84.31M113.16M70.20M72.93M81.83M109.58M70.59M74.00M82.31M110.72M65.16M68.77M70.68M105.39M61.80M
Restructuring Costs (Quarter)
1.60M6.15M0.85M0.38M0.03M
Operating Expenses (Quarter)
68.34M78.79M121.45M67.99M71.74M84.31M113.16M70.20M72.93M81.83M109.58M70.59M75.59M88.46M110.72M65.16M69.62M70.68M105.77M61.83M
Operating Income (Quarter)
13.09M4.86M24.26M-0.93M3.87M-7.39M10.68M-4.55M-1.44M-12.43M8.85M-8.97M-1.60M-22.05M-4.24M-12.35M2.40M-8.83M8.63M-9.23M
EBIT (Quarter)
13.09M4.86M24.26M-0.93M3.87M-7.39M10.68M-4.55M-1.44M-12.43M8.85M-8.97M-1.60M-22.05M-4.24M-12.35M2.40M-8.83M8.63M-9.23M
Non-operating items
Non Operating Interest Expenses (Quarter)
11.98M11.80M19.42M24.30M10.08M11.76M13.60M22.97M9.43M
Other Non Operating Income (Quarter)
0.06M-0.27M0.45M0.05M0.08M0.06M0.00M0.15M0.11M0.05M0.08M0.02M0.14M0.01M-0.33M-0.16M-0.08M-0.00M0.44M0.09M
Net income details
EBT (Quarter)
11.96M3.69M23.18M-1.76M3.07M-8.30M9.95M-5.33M-2.21M-13.60M8.35M-9.95M-2.44M-23.30M-5.56M-13.99M0.85M-10.07M8.15M-9.93M
Tax Provisions (Quarter)
3.01M0.93M-4.20M-0.44M0.73M-2.06M2.48M-1.46M-0.20M-3.13M4.93M-2.08M-0.47M4.92M-2.12M1.27M-0.44M-0.75M0.12M
Profit After Tax (Quarter)
8.95M2.76M17.21M-1.32M2.34M-6.22M7.53M-3.88M-2.01M-10.47M6.42M-7.87M-1.97M-28.23M-5.59M-15.26M1.29M-10.10M7.75M-10.05M
Income from Non-Controlling Interests (Quarter)
-0.04M-0.04M-0.02M-0.03M-0.03M-0.03M0.08M-0.01M-0.01M-0.01M0.01M0.01M0.01M0.01M-0.03M0.03M0.03M0.03M-0.10M0.05M
Income from Continuing Operations (Quarter)
8.95M2.76M27.38M-1.32M2.34M-6.24M7.47M-3.88M-2.01M-10.47M3.42M-7.87M-1.97M-28.22M-3.44M-15.26M1.29M-10.07M8.90M-10.05M
Consolidated Net Income (Quarter)
8.95M2.76M27.38M-1.32M2.34M-6.24M7.47M-3.88M-2.01M-10.47M3.42M-7.87M-1.97M-28.22M-3.44M-15.26M1.29M-10.07M8.90M-10.05M
Income towards Parent Company (Quarter)
8.95M2.76M27.38M-1.32M2.34M-6.24M7.47M-3.88M-2.01M-10.47M3.42M-7.87M-1.97M-28.22M-3.44M-15.26M1.29M-10.07M8.90M-10.05M
Net Income towards Common Stockholders (Quarter)
8.95M2.76M27.38M-1.32M2.34M-6.24M7.47M-3.88M-2.01M-10.47M3.42M-7.87M-1.97M-28.22M-3.44M-15.26M1.29M-10.07M8.90M-10.05M
Additional items
EPS (Basic) (Quarter)
0.270.080.84-0.040.07-0.190.23-0.12-0.06-0.320.10-0.24-0.06-0.84-0.10-0.450.04-0.290.26-0.29
EPS (Diluted) (Quarter)
0.270.080.83-0.040.07-0.190.23-0.12-0.06-0.320.10-0.24-0.06-0.84-0.10-0.450.04-0.290.26-0.29
Shares Outstanding (Quarter)
32.62M32.65M32.62M32.71M32.77M32.79M32.77M32.87M32.95M32.99M32.95M33.09M33.37M33.45M33.37M33.71M34.45M34.52M34.62M34.71M
Shares Outstanding (Diluted) (Quarter)
32.81M32.76M32.85M32.71M32.77M32.79M32.99M32.87M32.95M32.99M32.95M33.09M33.37M33.45M33.37M33.71M34.66M34.52M34.62M34.71M
EBITDA (Quarter)
13.09M4.86M24.26M-0.93M3.87M-7.39M10.68M-4.55M-1.44M-12.43M8.85M-8.97M-1.60M-22.05M-4.24M-12.35M2.40M-8.83M8.63M-9.23M
Interest Expenses (Quarter)
58.40M17.13M0.36M4.44M53.87M25.70M0.93M5.13M49.34M48.20M1.12M5.27M17.19M119.87M4.57M4.92M39.21M-5.69M1.02M36.22M
Tax Rate (Quarter)
25.20%25.18%-18.11%24.87%23.70%24.80%24.91%27.33%9.12%22.99%59.05%20.94%19.26%-21.11%38.11%-9.08%-51.94%-9.23%-1.21%