Discover
DLTH
Duluth Holdings Inc.
4.28
2 x 3.08
2 x 5.22
bid
ask
+
0.09
2.15%
2 @ 04:10 PM
4.28 +0.00 (0.00%)
| Ytd | 105.77% | |
| 1y | 2.88% |
4.05
day range
4.39
2.07
52 week range
4.77
| Open | 4.19 | Prev Close | 4.19 | Low | 4.05 | High | 4.39 | Mkt Cap | 162.66M |
| Vol | 206.68K | Avg Vol | 139.18K | EPS | 0.17 | P/E | 25.18 | 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 | 4.10 | 200-d Avg | 3.28 | 1yr Est | 3.50 |
| Income Statement | |||
| Total Revenue | 121.39M | ||
| Revenues (USD) | 121.39M | ||
| Cost of Revenue | 33.03M | ||
| Gross Profit | 88.36M | ||
| Operating Expenses | 69.52M | ||
| Selling, General and Administrative Expense | 69.52M | ||
| Operating Income | 18.85M | ||
| Interest Expense | 768.00K | ||
| Income Tax Expense | 61.00K | ||
| Net Income | 18.36M | ||
| Net Income Common Stock | 18.36M | ||
| Net Income Common Stock (USD) | 18.36M | ||
| Consolidated Income | 18.41M | ||
| Net Income to Non-Controlling Interests | 51.00K | ||
| Earnings per Basic Share | 0.52 | ||
| Earnings per Basic Share (USD) | 0.52 | ||
| Earnings per Diluted Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 19.19M | ||
| Earning Before Interest & Taxes (USD) | 19.19M | ||
| Weighted Average Shares | 35.27M | ||
| Weighted Average Shares Diluted | 36.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.80M | ||
| Cash and Equivalents (USD) | 26.80M | ||
| Investments | 4.53M | ||
| Investments Non-Current | 4.53M | ||
| Trade and Non-Trade Receivables | 2.13M | ||
| Current Assets | 182.94M | ||
| Property, Plant & Equipment Net | 198.41M | ||
| Total Assets | 394.05M | ||
| Debt Current | 20.46M | ||
| Total Debt | 141.09M | ||
| Current Liabilities | 97.27M | ||
| Debt Non-Current | 120.63M | ||
| Total Liabilities | 218.86M | ||
| Accumulated Retained Earnings (Deficit) | 69.59M | ||
| Accumulated Other Comprehensive Income | -342.00K | ||
| Shareholders Equity | 177.94M | ||
| Shareholders Equity (USD) | 177.94M | ||
| Assets Non-Current | 211.11M | ||
| Total Debt (USD) | 141.09M | ||
| Inventory | 125.15M | ||
| Liabilities Non-Current | 121.59M | ||
| Trade and Non-Trade Payables | 47.32M | ||
| Tax Liabilities | 962.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.66M | ||
| Net Cash Flow from Financing | -7.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.67M | ||
| Capital Expenditure | -716.00K | ||
| Issuance (Repayment) of Debt Securities | -6.92M | ||
| Net Cash Flow from Investing | -656.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 60.00K | ||
| Net Cash Flow from Operations | 28.87M | ||
| Share Based Compensation | 913.00K | ||