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Duluth Holdings Inc
Previous close
$1.97
Day range
$1.94 - $2.02
Year range
$1.58 - $4.46
Market cap
75.91M USD
Avg Volume
57.35K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 102.70M | -11.98% |
Operating expense | 65.71M | -6.92% |
Net income | -15.29M | -94.25% |
Net profit margin | -14.89 | -120.59% |
Earnings per share | -0.32 | -33.29% |
EBITDA | -5.92M | -469.07% |
Effective tax rate | -9.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.58M | 26.18% |
Total assets | 463.70M | -1.63% |
Total liabilities | 298.81M | 16.69% |
Total equity | 164.89M | — |
Shares outstanding | 37.58M | — |
Price to book | 0.41 | — |
Return on assets | -6.74% | — |
Return on capital | -8.44% | — |
Cash Flow
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -15.29M | -94.25% |
Cash from operations | -56.46M | -67.72% |
Cash from investing | -1.28M | 13.41% |
Cash from financing | 62.99M | 543.70% |
Net change in cash | 5.24M | 120.68% |
Free cash flow | -53.31M | -50.64% |
About
Founded
1989
Website
Employees
1,528
