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Duluth Holdings Inc
Previous close
$3.66
Day range
$3.67 - $3.87
Year range
$3.09 - $5.82
Market cap
131.38M USD
Avg Volume
47.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 141.62M | 1.81% |
Operating expense | 73.88M | 1.31% |
Net income | -3.74M | -86.83% |
Net profit margin | -2.64 | -83.33% |
Earnings per share | -0.02 | 71.00% |
EBITDA | 7.52M | 40.04% |
Effective tax rate | 21.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.79M | -12.21% |
Total assets | 488.60M | -2.89% |
Total liabilities | 275.94M | -1.34% |
Total equity | 212.65M | — |
Shares outstanding | 35.04M | — |
Price to book | 0.60 | — |
Return on assets | 0.06% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | -3.74M | -86.83% |
Cash from operations | 16.61M | 30.57% |
Cash from investing | -1.61M | 83.99% |
Cash from financing | -12.02M | -1,526.12% |
Net change in cash | 2.99M | 54.18% |
Free cash flow | 18.29M | 542.32% |
About
Founded
1989
Website
Employees
1,637