DLTH
Duluth Holdings Inc.
4.54
2 x 3.32
2 x 5.72
bid
ask
+
0.06
1.34%
2 @ 04:00 PM
4.62 +0.08 (1.76%)
| Ytd | 118.27% | |
| 1y | 112.15% |
4.40
day range
4.70
2.01
52 week range
5.09
| Open | 4.53 | Prev Close | 4.48 | Low | 4.40 | High | 4.70 | Mkt Cap | 172.53M |
| Vol | 133.79K | Avg Vol | 137.51K | EPS | -0.31 | P/E | N/A | Forward P/E | -12.80 |
| Beta | 1.34 | Short Ratio | 7.06 | Inst. Own | 26.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-03 | 50-d Avg | 3.72 | 200-d Avg | 3.05 | 1yr Est | 3.50 |
| Income Statement | |||
| Total Revenue | 98.59M | ||
| Revenues (USD) | 98.59M | ||
| Cost of Revenue | 41.96M | ||
| Gross Profit | 56.63M | ||
| Operating Expenses | 65.86M | ||
| Selling, General and Administrative Expense | 61.80M | ||
| Operating Income | -9.23M | ||
| Interest Expense | 790.00K | ||
| Income Tax Expense | 120.00K | ||
| Net Income | -10.10M | ||
| Net Income Common Stock | -10.10M | ||
| Net Income Common Stock (USD) | -10.10M | ||
| Consolidated Income | -10.05M | ||
| Net Income to Non-Controlling Interests | 53.00K | ||
| Earnings per Basic Share | -0.29 | ||
| Earnings per Basic Share (USD) | -0.29 | ||
| Earnings per Diluted Share | -0.29 | ||
| Earning Before Interest & Taxes (EBIT) | -9.19M | ||
| Earning Before Interest & Taxes (USD) | -9.19M | ||
| Weighted Average Shares | 34.71M | ||
| Weighted Average Shares Diluted | 34.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.13M | ||
| Cash and Equivalents (USD) | 6.13M | ||
| Investments | 4.68M | ||
| Investments Non-Current | 4.68M | ||
| Trade and Non-Trade Receivables | 1.75M | ||
| Current Assets | 163.06M | ||
| Property, Plant & Equipment Net | 204.02M | ||
| Total Assets | 380.65M | ||
| Debt Current | 26.33M | ||
| Total Debt | 148.68M | ||
| Current Liabilities | 100.77M | ||
| Debt Non-Current | 122.35M | ||
| Total Liabilities | 224.08M | ||
| Accumulated Retained Earnings (Deficit) | 51.23M | ||
| Accumulated Other Comprehensive Income | -260.00K | ||
| Shareholders Equity | 159.38M | ||
| Shareholders Equity (USD) | 159.38M | ||
| Assets Non-Current | 217.59M | ||
| Total Debt (USD) | 148.68M | ||
| Inventory | 132.44M | ||
| Liabilities Non-Current | 123.31M | ||
| Trade and Non-Trade Payables | 40.07M | ||
| Tax Liabilities | 962.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.81M | ||
| Net Cash Flow from Financing | 4.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.21M | ||
| Capital Expenditure | -1.78M | ||
| Issuance (Repayment) of Debt Securities | 5.11M | ||
| Net Cash Flow from Investing | -1.72M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 58.00K | ||
| Net Cash Flow from Operations | -13.42M | ||
| Share Based Compensation | 709.00K | ||