Duluth Holdings Inc. (DLTH)

Duluth Holdings Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Revenue	626.63	646.68	653.31	698.58	638.78
Revenue Growth (YoY)	-3.10%	-1.01%	-6.48%	9.36%	3.76%
Cost of Revenue	318.12	321.71	309.87	321.26	307.26
Gross Profit	308.51	324.97	343.44	377.32	331.53
Selling, General & Admin	333.24	329.9	332.56	328.58	303.07
Operating Expenses	337.62	334.54	337.2	333.23	307.31
Operating Income	-29.11	-9.57	6.23	44.1	24.22
Interest Expense	-4.55	-4.16	-3.65	-4.72	-6.26
Other Non Operating Income (Expenses)	0.17	0.92	0.38	0.06	0.07
EBT Excluding Unusual Items	-33.49	-12.8	2.95	39.44	18.02
Merger & Restructuring Charges	-7.75	-	-	-	-
Pretax Income	-41.24	-12.8	2.95	39.44	18.02
Income Tax Expense	2.37	-2.86	0.71	9.89	4.64
Earnings From Continuing Operations	-43.61	-9.94	2.25	29.55	13.38
Minority Interest in Earnings	-0.06	0.02	0.06	0.15	0.2
Net Income	-43.67	-9.92	2.3	29.7	13.58
Net Income to Common	-43.67	-9.92	2.3	29.7	13.58
Net Income Growth	-	-	-92.24%	118.77%	-28.24%
Shares Outstanding (Basic)	33	33	33	33	32
Shares Outstanding (Diluted)	33	33	33	33	33
Shares Change (YoY)	1.25%	-0.11%	0.43%	0.83%	0.65%
EPS (Basic)	-1.31	-0.30	0.07	0.91	0.42
EPS (Diluted)	-1.31	-0.30	0.07	0.90	0.42
EPS Growth	-	-	-92.22%	115.09%	-27.86%
Free Cash Flow	-25.25	-10.41	-28.46	81.63	38.49
Free Cash Flow Per Share	-0.76	-0.32	-0.86	2.48	1.18
Gross Margin	49.23%	50.25%	52.57%	54.01%	51.90%
Operating Margin	-4.65%	-1.48%	0.95%	6.31%	3.79%
Profit Margin	-6.97%	-1.53%	0.35%	4.25%	2.13%
Free Cash Flow Margin	-4.03%	-1.61%	-4.36%	11.68%	6.02%
EBITDA	1.89	21.31	35.76	72.03	51.43
EBITDA Margin	0.30%	3.29%	5.47%	10.31%	8.05%
D&A For EBITDA	31	30.88	29.53	27.93	27.21
EBIT	-29.11	-9.57	6.23	44.1	24.22
EBIT Margin	-4.65%	-1.48%	0.95%	6.31%	3.79%
Effective Tax Rate	-	-	23.97%	25.07%	25.74%
Advertising Expenses	67.5	69	76.3	75.2	72.4

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q