Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Duluth Holdings Inc. (DLTH) had Revenue of $626.63M for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$626.63M
Net Income	$-43.67M
Cost of Goods Sold	$318.12M
Gross Profit	$308.51M
Operating Expenses	$663.49M
Operating Income	$-36.86M
Non-Operating Income/Expense	$-4.38M
Pre-Tax Income	$-41.24M
Normalized Pre-Tax Income	$-41.24M
Income after Taxes	$-43.61M
Income from Continuous Operations	$-43.61M
Consolidated Net Income/Loss	$-43.61M
Normalized Income after Taxes	$-43.61M
EBIT	$-36.86M
EBITDA	$-4.58M
Weighted-Average Shares Outstanding (Basic)	33.37M
Weighted-Average Shares Outstanding (Diluted)	33.37M
Earnings per Share (EPS) (Basic)	$-1.31
Earnings per Share (EPS) (Diluted)	$-1.31
Balance Sheet Financials
Current Assets	$191.63M
Property, Plant, and Equipment	$111.56M
Long-Term Assets	$260.81M
Total Assets	$452.44M
Current Liabilities	$128.64M
Long-Term Debt	$54.90M
Long-Term Liabilities	$144.13M
Total Liabilities	$272.76M
Common Equity	$179.68M
Tangible Shareholders Equity	$179.68M
Shareholders Equity	$179.68M
Common Shares Outstanding	35.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.92M
Cash Flow from Investing Activities	$-8.13M
Cash Flow from Financial Activities	$-3.78M
Beginning Cash	$32.16M
End Cash	$3.33M
Increase/Decrease in Cash	$-28.82M
Stock-Based Compensation	$4.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.32
Gross Margin	49.23%
Operating Margin	-5.88%
EBIT Margin	-5.88%
EBITDA Margin	-0.73%
Pre-Tax Profit Margin	-6.58%
Profit Margin	-6.97%
Free Cash Flow	$-25.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	1.91
Receiveable Turnover	157.84
Days Sales in Receivables	2.31
Return on Equity	-24.27%
Return on Tangible Equity	-24.27%
Return on Assets	-9.64%
Return on Investments	-18.59%
Book Value Per Share	$5.11
Free Cash Flow per Share	$-0.76
Operating Cash Flow per Share	$-0.51

Data from Zacks Investment Research, Inc.