US Stock MarketDetailed Quotes
DLTH Duluth Holdings
- 3.020
- +0.100+3.42%
Close Jan 3 16:00 ET
- 3.020
- 0.0000.00%
Post 16:00 ET
106.24MMarket Cap-3.05P/E (TTM)
3.060High2.872Low69.05KVolume2.960Open2.920Pre Close204.52KTurnover0.62%Turnover RatioLossP/E (Static)35.18MShares5.38052wk High0.56P/B33.76MFloat Cap2.81052wk Low--Dividend TTM11.18MShs Float38.190Historical High--Div YieldTTM6.44%Amplitude2.810Historical Low2.961Avg Price1Lot Size
Duluth Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.16%9.34M | -12.21%9.79M | -26.18%6.8M | -29.40%32.16M | -29.40%32.16M | -13.08%8.18M | -27.46%11.15M | -77.19%9.21M | -40.89%45.55M | -40.89%45.55M |
| -Cash and cash equivalents | 14.16%9.34M | -12.21%9.79M | -26.18%6.8M | -29.40%32.16M | -29.40%32.16M | -13.08%8.18M | -27.46%11.15M | -77.19%9.21M | -40.89%45.55M | -40.89%45.55M |
| Receivables | -21.53%4.53M | 46.34%8.63M | 65.54%10.66M | 8.79%6.57M | 8.79%6.57M | -27.03%5.78M | 2.32%5.9M | 26.29%6.44M | 10.74%6.04M | 10.74%6.04M |
| -Accounts receivable | -22.59%4.4M | 44.46%8.32M | 64.24%10.57M | -1.42%5.96M | -1.42%5.96M | -12.17%5.68M | -0.10%5.76M | 26.29%6.44M | 10.74%6.04M | 10.74%6.04M |
| -Taxes receivable | 39.39%138K | 123.57%313K | --84K | --617K | --617K | -93.18%99K | --140K | ---- | --0 | --0 |
| Inventory | 32.67%233.58M | 7.41%170.79M | -5.73%138.54M | -18.28%128.54M | -18.28%128.54M | -14.95%176.06M | -4.40%159M | -4.62%146.97M | 25.93%157.3M | 25.93%157.3M |
| Prepaid assets | 24.91%12.21M | 8.93%14.28M | 7.66%11.73M | 6.70%10.36M | 6.70%10.36M | -29.23%9.77M | -0.02%13.11M | -12.92%10.89M | -28.80%9.71M | -28.80%9.71M |
| Current deferred assets | 24.32%4.64M | 25.94%3.37M | 22.42%3.7M | 9.08%3.35M | 9.08%3.35M | 99.20%3.73M | 37.95%2.68M | 46.72%3.02M | 108.41%3.07M | 108.41%3.07M |
| Total current assets | 29.86%264.29M | 7.83%206.86M | -2.89%171.43M | -18.36%180.97M | -18.36%180.97M | -15.21%203.52M | -5.27%191.84M | -17.56%176.53M | -0.38%221.67M | -0.38%221.67M |
| Non current assets | ||||||||||
| Net PPE | -16.95%252.53M | -11.50%263.59M | -5.16%282.36M | 1.01%294.46M | 1.01%294.46M | 2.76%304.08M | 7.04%297.84M | 7.83%297.72M | 3.70%291.52M | 3.70%291.52M |
| -Gross PPE | -8.30%406.29M | -3.31%415.29M | 1.07%427.7M | 7.00%435.01M | 7.00%435.01M | 7.97%443.07M | 11.18%429.52M | 12.09%423.15M | 7.38%406.55M | 7.38%406.55M |
| -Accumulated depreciation | -10.64%-153.77M | -15.20%-151.7M | -15.87%-145.34M | -22.19%-140.55M | -22.19%-140.55M | -21.42%-138.98M | -21.84%-131.68M | -23.67%-125.43M | -18.01%-115.03M | -18.01%-115.03M |
| Goodwill and other intangible assets | -2.03%821K | -2.14%825K | -2.01%830K | -1.64%838K | -1.64%838K | -2.22%838K | -2.09%843K | 31.73%847K | 31.48%852K | 31.48%852K |
| -Goodwill | 0.00%402K | 0.00%402K | 0.00%402K | 0.00%402K | 0.00%402K | 0.00%402K | 0.00%402K | 0.00%402K | 0.00%402K | 0.00%402K |
| -Other intangible assets | -3.90%419K | -4.08%423K | -3.82%428K | -3.11%436K | -3.11%436K | -4.18%436K | -3.92%441K | 84.65%445K | 82.93%450K | 82.93%450K |
| Investments and advances | -0.55%4.84M | -7.18%4.88M | -11.41%4.8M | -9.98%4.99M | -9.98%4.99M | -7.91%4.87M | -9.77%5.25M | -10.72%5.42M | -15.49%5.54M | -15.49%5.54M |
| Non current deferred assets | -16.78%9.27M | 93.56%11.05M | 71.03%10.58M | 25.49%7.72M | 25.49%7.72M | 197.62%11.14M | 47.00%5.71M | 50.00%6.18M | 108.48%6.15M | 108.48%6.15M |
| Other non current assets | -13.92%1.35M | -15.98%1.39M | -17.74%1.4M | -14.48%1.48M | -14.48%1.48M | -15.12%1.57M | -16.52%1.65M | -1.91%1.7M | -1.65%1.73M | -1.65%1.73M |
| Total non current assets | -16.65%268.81M | -9.50%281.74M | -3.82%299.96M | 1.21%309.48M | 1.21%309.48M | 4.83%322.5M | 7.05%311.3M | 8.04%311.87M | 4.35%305.79M | 4.35%305.79M |
| Total assets | 1.35%533.1M | -2.89%488.6M | -3.48%471.38M | -7.02%490.45M | -7.02%490.45M | -3.95%526.01M | 1.99%503.14M | -2.86%488.4M | 2.31%527.45M | 2.31%527.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 95.33%104.55M | 30.95%77.6M | -0.34%37.42M | -12.32%51.12M | -12.32%51.12M | -31.24%53.52M | 9.36%59.26M | -36.69%37.55M | 11.67%58.31M | 11.67%58.31M |
| -accounts payable | 95.33%104.55M | 30.95%77.6M | 3.59%37.42M | -9.59%51.12M | -9.59%51.12M | -31.24%53.52M | 10.55%59.26M | -33.75%36.12M | 24.55%56.55M | 24.55%56.55M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -70.24%1.42M | -74.16%1.76M | -74.16%1.76M |
| Current accrued expenses | 27.77%19.72M | -1.02%12.18M | -22.07%12.33M | -38.72%14.13M | -38.72%14.13M | -39.43%15.44M | -28.47%12.3M | -21.20%15.83M | -16.31%23.06M | -16.31%23.06M |
| Current debt and capital lease obligation | 12.35%62.85M | -2.02%19.37M | 63.73%31.74M | 6.34%20.4M | 6.34%20.4M | 95.28%55.94M | 16.85%19.76M | 16.55%19.39M | 17.85%19.18M | 17.85%19.18M |
| -Current debt | 21.95%44.91M | 10.04%888K | 1,407.88%11.87M | 10.29%847K | 10.29%847K | 242.61%36.83M | 10.70%807K | 10.69%787K | 10.82%768K | 10.82%768K |
| -Current capital lease obligation | -6.14%17.94M | -2.53%18.48M | 6.85%19.87M | 6.17%19.55M | 6.17%19.55M | 6.80%19.11M | 17.13%18.96M | 16.81%18.6M | 18.16%18.41M | 18.16%18.41M |
| Current deferred liabilities | -6.48%7.16M | -4.41%7.48M | -4.93%8.11M | -6.54%9.58M | -6.54%9.58M | 2.08%7.65M | -3.48%7.83M | -5.84%8.53M | -5.02%10.25M | -5.02%10.25M |
| Other current liabilities | 7.88%9.37M | 28.74%10.41M | -9.77%5.93M | -3.82%7.22M | -3.82%7.22M | 379.47%8.69M | 121.35%8.09M | 113.55%6.57M | -18.06%7.51M | -18.06%7.51M |
| Current liabilities | 44.19%203.65M | 18.46%127.03M | 8.73%95.52M | -13.40%102.45M | -13.40%102.45M | -0.03%141.24M | 7.17%107.24M | -18.77%87.85M | 1.99%118.3M | 1.99%118.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.61%144.22M | -13.65%148.91M | -9.00%160.56M | -8.23%165.83M | -8.23%165.83M | -7.70%170.9M | 3.79%172.44M | 3.50%176.43M | 3.87%180.7M | 3.87%180.7M |
| -Long term debt | -3.30%24.51M | -3.19%24.72M | -3.08%24.93M | -2.98%25.14M | -2.98%25.14M | -2.89%25.35M | -2.79%25.54M | -2.70%25.73M | -2.61%25.91M | -2.61%25.91M |
| -Long term capital lease obligation | -17.75%119.71M | -15.47%124.19M | -10.01%135.62M | -9.11%140.69M | -9.11%140.69M | -8.49%145.55M | 5.02%146.91M | 4.64%150.71M | 5.04%154.79M | 5.04%154.79M |
| Non current deferred liabilities | --123K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -56.44%1.25M | -56.44%1.25M |
| Total non current liabilities | -15.54%144.35M | -13.65%148.91M | -9.00%160.56M | -8.86%165.83M | -8.86%165.83M | -8.97%170.9M | 2.11%172.44M | 1.84%176.43M | 2.89%181.95M | 2.89%181.95M |
| Total liabilities | 11.49%347.99M | -1.34%275.94M | -3.10%256.08M | -10.65%268.28M | -10.65%268.28M | -5.13%312.14M | 3.99%279.68M | -6.08%264.29M | 2.54%300.26M | 2.54%300.26M |
| Shareholders'equity | ||||||||||
| Share capital | 4.54%107.22M | 4.69%106.17M | 5.09%105.06M | 4.79%103.58M | 4.79%103.58M | 4.68%102.57M | 4.44%101.42M | 3.81%99.97M | 3.48%98.84M | 3.48%98.84M |
| -common stock | 4.54%107.22M | 4.69%106.17M | 5.09%105.06M | 4.79%103.58M | 4.79%103.58M | 4.68%102.57M | 4.44%101.42M | 3.81%99.97M | 3.48%98.84M | 3.48%98.84M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.39%83.66M | -11.86%112.2M | -10.33%115.94M | -7.03%123.82M | -7.03%123.82M | -7.07%116.83M | -3.52%127.3M | -0.21%129.3M | 1.76%133.17M | 1.76%133.17M |
| Less: Treasury stock | 34.20%2.33M | 29.43%2.24M | 22.46%2.12M | 19.12%1.74M | 19.12%1.74M | 19.05%1.74M | 18.86%1.73M | 18.87%1.73M | 45.61%1.46M | 45.61%1.46M |
| Gains losses not affecting retained earnings | 22.97%-426K | -47.80%-436K | -157.00%-532K | -188.51%-427K | -188.51%-427K | -48.66%-553K | -14,850.00%-295K | -235.29%-207K | -130.27%-148K | -130.27%-148K |
| Total stockholders'equity | -13.35%188.13M | -4.85%215.69M | -3.95%218.35M | -2.25%225.23M | -2.25%225.23M | -2.15%217.11M | -0.40%226.69M | 1.23%227.33M | 2.01%230.41M | 2.01%230.41M |
| Noncontrolling interests | 6.56%-3.02M | 5.86%-3.04M | 5.28%-3.05M | 4.80%-3.06M | 4.80%-3.06M | 0.00%-3.23M | -0.56%-3.23M | -1.16%-3.22M | -1.84%-3.21M | -1.84%-3.21M |
| Total equity | -13.45%185.11M | -4.84%212.65M | -3.93%215.3M | -2.21%222.17M | -2.21%222.17M | -2.18%213.87M | -0.41%223.46M | 1.23%224.11M | 2.01%227.2M | 2.01%227.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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