US Stock MarketDetailed Quotes

DLTH Duluth Holdings

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3.760
+0.065+1.76%

Close Jun 7 16:00 ET

3.730
-0.030-0.80%

Post 16:53 ET

131.85MMarket Cap-9400P/E (TTM)

Duluth Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 30, 2022

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-140.94%-33.67M

2,870.27%38.67M

40.45%69.68M

-201.49%-29.76M

235.06%12.72M

55.94%-13.97M

-101.52%-1.4M

-16.23%49.61M

-258.02%-9.87M

-166.87%-9.42M

Net income from continuing operations

-102.86%-7.87M

-517.32%-9.37M

-6.44%6.99M

-67.77%-10.47M

-185.95%-2.01M

-193.05%-3.88M

-92.40%2.25M

-56.92%7.47M

-325.87%-6.24M

-73.83%2.34M

Operating gains losses

--13K

-90.66%130K

-93.12%93K

23.53%21K

----

249.75%1.39M

22,633.33%1.35M

-94.96%17K

-118.75%-3K

Depreciation and amortization

11.30%8.25M

4.38%32.16M

10.95%8.73M

13.13%8.57M

-5.08%7.46M

-1.42%7.41M

5.42%30.81M

6.23%7.86M

3.64%7.57M

8.45%7.85M

Deferred tax

-55.82%-2.13M

-54.38%-2.17M

288.82%2.63M

-9,177.14%-3.25M

-1,780.00%-188K

-3,789.19%-1.37M

74.41%-1.4M

73.31%-1.4M

-163.64%-35K

96.62%-10K

Change In working capital

-94.41%-33.31M

136.95%13.73M

49.80%50.35M

-115.37%-25.64M

130.40%6.16M

55.61%-17.13M

-202.93%-37.15M

-14.10%33.61M

-146.98%-11.91M

-724.88%-20.26M

-Change in receivables

-931.31%-4.08M

9.39%-531K

-142.30%-794K

105.57%120K

180.81%539K

-210.61%-396K

81.60%-586K

563.25%1.88M

23.78%-2.15M

26.22%-667K

-Change in inventory

-207.27%-10.68M

190.43%29.17M

-3.19%48.21M

58.13%-16.84M

0.80%-12.16M

133.66%9.95M

-222.25%-32.25M

17.42%49.8M

-33.21%-40.22M

-231.80%-12.26M

-Change in prepaid assets

936.90%871K

-132.84%-1.68M

-111.65%-723K

133.45%399K

-117.42%-1.44M

-88.74%84K

309.23%5.1M

816.03%6.21M

-399.16%-1.19M

10.45%-660K

-Change in payables and accrued expense

31.31%-17.79M

-198.62%-12.35M

117.53%3.27M

-130.60%-9.24M

400.72%19.51M

-182.37%-25.89M

-121.12%-4.14M

-881.80%-18.66M

-1.01%30.18M

26.09%-6.49M

-Change in other current assets

317.65%37K

----

-51.81%40K

99.41%-3K

-54.55%-17K

----

-29.06%83K

49.30%-508K

-Change in other working capital

-93.29%-1.67M

83.34%-880K

106.67%403K

-109.20%-128K

-191.48%-290K

8.56%-865K

-24.41%-5.28M

-252.57%-6.04M

163.95%1.39M

194.63%317K

Cash from discontinued investing activities

Operating cash flow

-140.94%-33.67M

2,870.27%38.67M

40.45%69.68M

-201.49%-29.76M

235.06%12.72M

55.94%-13.97M

-101.52%-1.4M

-16.23%49.61M

-258.02%-9.87M

-166.87%-9.42M

Investing cash flow

Cash flow from continuing investing activities

93.08%-1.48M

-81.29%-48.72M

-222.68%-8.89M

-56.40%-8.43M

32.50%-10.05M

-455.50%-21.35M

-164.76%-26.87M

-128.71%-2.76M

-31.88%-5.39M

-416.09%-14.88M

Net PPE purchase and sale

92.87%-1.53M

-81.49%-49.07M

-226.36%-9.11M

-56.05%-8.48M

32.41%-10.09M

-450.63%-21.39M

-162.57%-27.04M

-134.82%-2.79M

-31.69%-5.43M

-405.90%-14.93M

Net business purchase and sale

----

--171K

2,237.50%171K

--0

----

--0

---8K

--0

-83.87%5K

Net investment purchase and sale

9.09%48K

10.37%181K

9.09%48K

9.76%45K

10.00%44K

12.82%44K

11.56%164K

12.82%44K

10.81%41K

11.11%40K

Cash from discontinued investing activities

Investing cash flow

93.08%-1.48M

-81.29%-48.72M

-222.68%-8.89M

-56.40%-8.43M

32.50%-10.05M

-455.50%-21.35M

-164.76%-26.87M

-128.71%-2.76M

-31.88%-5.39M

-416.09%-14.88M

Financing cash flow

Cash flow from continuing financing activities

1,062.14%9.79M

-3.46%-3.35M

-243.50%-36.81M

278.75%35.22M

-6.18%-739K

9.28%-1.02M

93.70%-3.23M

-1,388.19%-10.72M

1,447.54%9.3M

96.20%-696K

Net issuance payments of debt

1,243.07%10.06M

-6.37%-3.61M

-239.76%-36.93M

283.50%35.09M

-5.70%-890K

-5.77%-880K

93.40%-3.39M

-1,207.94%-10.87M

1,228.24%9.15M

95.42%-842K

Net other financing activities

-100.00%-274K

65.41%263K

-20.13%123K

-14.86%126K

3.42%151K

52.60%-137K

133.82%159K

38.74%154K

22.31%148K

139.34%146K

Cash from discontinued financing activities

Financing cash flow

1,062.14%9.79M

-3.46%-3.35M

-243.50%-36.81M

278.75%35.22M

-6.18%-739K

9.28%-1.02M

93.70%-3.23M

-1,388.19%-10.72M

1,447.54%9.3M

96.20%-696K

Net cash flow

Beginning cash position

-29.40%32.16M

-40.89%45.55M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

65.40%77.05M

-53.86%9.41M

-18.77%15.37M

54.95%40.37M

Current changes in cash

30.22%-25.36M

57.49%-13.39M

-33.65%23.98M

50.17%-2.97M

107.75%1.94M

0.94%-36.34M

-203.40%-31.5M

-36.92%36.14M

-505.85%-5.96M

-250.50%-25M

End cash Position

-26.18%6.8M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-53.86%9.41M

-18.77%15.37M

Free cash flow

0.49%-35.19M

63.41%-10.41M

29.40%60.55M

-149.87%-38.23M

110.81%2.63M

0.67%-35.37M

-134.87%-28.46M

-19.29%46.79M

-821.07%-15.3M

-318.62%-24.35M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Oct 30, 2022	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-140.94%-33.67M	2,870.27%38.67M	40.45%69.68M	-201.49%-29.76M	235.06%12.72M	55.94%-13.97M	-101.52%-1.4M	-16.23%49.61M	-258.02%-9.87M	-166.87%-9.42M
Net income from continuing operations	-102.86%-7.87M	-517.32%-9.37M	-6.44%6.99M	-67.77%-10.47M	-185.95%-2.01M	-193.05%-3.88M	-92.40%2.25M	-56.92%7.47M	-325.87%-6.24M	-73.83%2.34M
Operating gains losses	--13K	-90.66%130K	-93.12%93K	23.53%21K	----	----	249.75%1.39M	22,633.33%1.35M	-94.96%17K	-118.75%-3K
Depreciation and amortization	11.30%8.25M	4.38%32.16M	10.95%8.73M	13.13%8.57M	-5.08%7.46M	-1.42%7.41M	5.42%30.81M	6.23%7.86M	3.64%7.57M	8.45%7.85M
Deferred tax	-55.82%-2.13M	-54.38%-2.17M	288.82%2.63M	-9,177.14%-3.25M	-1,780.00%-188K	-3,789.19%-1.37M	74.41%-1.4M	73.31%-1.4M	-163.64%-35K	96.62%-10K
Change In working capital	-94.41%-33.31M	136.95%13.73M	49.80%50.35M	-115.37%-25.64M	130.40%6.16M	55.61%-17.13M	-202.93%-37.15M	-14.10%33.61M	-146.98%-11.91M	-724.88%-20.26M
-Change in receivables	-931.31%-4.08M	9.39%-531K	-142.30%-794K	105.57%120K	180.81%539K	-210.61%-396K	81.60%-586K	563.25%1.88M	23.78%-2.15M	26.22%-667K
-Change in inventory	-207.27%-10.68M	190.43%29.17M	-3.19%48.21M	58.13%-16.84M	0.80%-12.16M	133.66%9.95M	-222.25%-32.25M	17.42%49.8M	-33.21%-40.22M	-231.80%-12.26M
-Change in prepaid assets	936.90%871K	-132.84%-1.68M	-111.65%-723K	133.45%399K	-117.42%-1.44M	-88.74%84K	309.23%5.1M	816.03%6.21M	-399.16%-1.19M	10.45%-660K
-Change in payables and accrued expense	31.31%-17.79M	-198.62%-12.35M	117.53%3.27M	-130.60%-9.24M	400.72%19.51M	-182.37%-25.89M	-121.12%-4.14M	-881.80%-18.66M	-1.01%30.18M	26.09%-6.49M
-Change in other current assets	317.65%37K	----	----	-51.81%40K	99.41%-3K	-54.55%-17K	----	----	-29.06%83K	49.30%-508K
-Change in other working capital	-93.29%-1.67M	83.34%-880K	106.67%403K	-109.20%-128K	-191.48%-290K	8.56%-865K	-24.41%-5.28M	-252.57%-6.04M	163.95%1.39M	194.63%317K
Cash from discontinued investing activities
Operating cash flow	-140.94%-33.67M	2,870.27%38.67M	40.45%69.68M	-201.49%-29.76M	235.06%12.72M	55.94%-13.97M	-101.52%-1.4M	-16.23%49.61M	-258.02%-9.87M	-166.87%-9.42M
Investing cash flow
Cash flow from continuing investing activities	93.08%-1.48M	-81.29%-48.72M	-222.68%-8.89M	-56.40%-8.43M	32.50%-10.05M	-455.50%-21.35M	-164.76%-26.87M	-128.71%-2.76M	-31.88%-5.39M	-416.09%-14.88M
Net PPE purchase and sale	92.87%-1.53M	-81.49%-49.07M	-226.36%-9.11M	-56.05%-8.48M	32.41%-10.09M	-450.63%-21.39M	-162.57%-27.04M	-134.82%-2.79M	-31.69%-5.43M	-405.90%-14.93M
Net business purchase and sale	----	--171K	2,237.50%171K	--0	----	----	--0	---8K	--0	-83.87%5K
Net investment purchase and sale	9.09%48K	10.37%181K	9.09%48K	9.76%45K	10.00%44K	12.82%44K	11.56%164K	12.82%44K	10.81%41K	11.11%40K
Cash from discontinued investing activities
Investing cash flow	93.08%-1.48M	-81.29%-48.72M	-222.68%-8.89M	-56.40%-8.43M	32.50%-10.05M	-455.50%-21.35M	-164.76%-26.87M	-128.71%-2.76M	-31.88%-5.39M	-416.09%-14.88M
Financing cash flow
Cash flow from continuing financing activities	1,062.14%9.79M	-3.46%-3.35M	-243.50%-36.81M	278.75%35.22M	-6.18%-739K	9.28%-1.02M	93.70%-3.23M	-1,388.19%-10.72M	1,447.54%9.3M	96.20%-696K
Net issuance payments of debt	1,243.07%10.06M	-6.37%-3.61M	-239.76%-36.93M	283.50%35.09M	-5.70%-890K	-5.77%-880K	93.40%-3.39M	-1,207.94%-10.87M	1,228.24%9.15M	95.42%-842K
Net other financing activities	-100.00%-274K	65.41%263K	-20.13%123K	-14.86%126K	3.42%151K	52.60%-137K	133.82%159K	38.74%154K	22.31%148K	139.34%146K
Cash from discontinued financing activities
Financing cash flow	1,062.14%9.79M	-3.46%-3.35M	-243.50%-36.81M	278.75%35.22M	-6.18%-739K	9.28%-1.02M	93.70%-3.23M	-1,388.19%-10.72M	1,447.54%9.3M	96.20%-696K
Net cash flow
Beginning cash position	-29.40%32.16M	-40.89%45.55M	-13.08%8.18M	-27.46%11.15M	-77.19%9.21M	-40.89%45.55M	65.40%77.05M	-53.86%9.41M	-18.77%15.37M	54.95%40.37M
Current changes in cash	30.22%-25.36M	57.49%-13.39M	-33.65%23.98M	50.17%-2.97M	107.75%1.94M	0.94%-36.34M	-203.40%-31.5M	-36.92%36.14M	-505.85%-5.96M	-250.50%-25M
End cash Position	-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	-53.86%9.41M	-18.77%15.37M
Free cash flow	0.49%-35.19M	63.41%-10.41M	29.40%60.55M	-149.87%-38.23M	110.81%2.63M	0.67%-35.37M	-134.87%-28.46M	-19.29%46.79M	-821.07%-15.3M	-318.62%-24.35M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall