USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$122.83M
Market Cap
-
P/E Ratio
-2.3
EPS
$4.66
52 Week High
$1.58
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $309M |
Total Revenue | $627M |
Cost Of Revenue | $318M |
Costof Goods And Services Sold | $318M |
Operating Income | -$37M |
Selling General And Administrative | $338M |
Research And Development | - |
Operating Expenses | $338M |
Investment Income Net | - |
Net Interest Income | -$4.6M |
Interest Income | - |
Interest Expense | $4.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $32M |
Income Before Tax | -$41M |
Income Tax Expense | $2.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$44M |
Comprehensive Income Net Of Tax | - |
Ebit | -$37M |
Ebitda | -$4.4M |
Net Income | -$44M |
Field | Value (USD) |
---|---|
Total Assets | $452M |
Total Current Assets | $192M |
Cash And Cash Equivalents At Carrying Value | $3.3M |
Cash And Short Term Investments | $3.3M |
Inventory | $167M |
Current Net Receivables | $4M |
Total Non Current Assets | $261M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $414K |
Intangible Assets Excluding Goodwill | $414K |
Goodwill | $0 |
Investments | - |
Long Term Investments | $4.5M |
Short Term Investments | - |
Other Current Assets | $18M |
Other Non Current Assets | - |
Total Liabilities | $273M |
Total Current Liabilities | $129M |
Current Accounts Payable | $74M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $19M |
Total Non Current Liabilities | $144M |
Capital Lease Obligations | $138M |
Long Term Debt | $24M |
Current Long Term Debt | $931K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $163M |
Other Current Liabilities | $36M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $183M |
Treasury Stock | - |
Retained Earnings | $78M |
Common Stock | - |
Common Stock Shares Outstanding | $33M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$17M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $32M |
Capital Expenditures | $8.3M |
Change In Receivables | - |
Change In Inventory | -$41M |
Profit Loss | - |
Cashflow From Investment | -$8.1M |
Cashflow From Financing | -$3.8M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$44M |
Field | Value (USD) |
---|---|
Gross Profit | $309M |
Total Revenue | $627M |
Cost Of Revenue | $318M |
Costof Goods And Services Sold | $318M |
Operating Income | -$37M |
Selling General And Administrative | $338M |
Research And Development | - |
Operating Expenses | $338M |
Investment Income Net | - |
Net Interest Income | -$4.6M |
Interest Income | - |
Interest Expense | $4.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $32M |
Income Before Tax | -$41M |
Income Tax Expense | $2.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$44M |
Comprehensive Income Net Of Tax | - |
Ebit | -$37M |
Ebitda | -$4.4M |
Net Income | -$44M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Duluth Holdings Inc. sells men's and women's casual, workwear, and accessories under the Duluth Trading brand in the United States. The company is headquartered in Mount Horeb, Wisconsin.