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DLTH Financials - Duluth Holdings. Income & Cash Flow | Ledgeburg
DLTH - Duluth Holdings. Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary DLTH Stock
Financials
Financials DLTH Stock
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Income Statement
Income Statement DLTH Stock
Balance Sheet
Balance Sheet DLTH Stock
Cash Flow Statement
Cash Flow Statement DLTH Stock
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Stocks
Duluth Holdings. Inc. (DLTH)
Financials
Financials of DLTH
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Revenue
$565.184M
Operating Income
$-10.157M
Net Income
$-16.249M
Share Count (Basic)
34.619M
Operating Cash Flow
$24.172M
Free Cash Flow
$16.572M
Cash And Short-Term Equivalents
$16.345M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue $USD
0
50M
100M
150M
200M
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27
Annual
Quarterly
Net Income $USD
-40M
-20M
0
20M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
FY2022
FY2023
FY2024
FY2025
FY2026
Net Income $USD
-15M
-10M
-5M
0
5M
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27
FY2022
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27