$4.10
+
$0.10 (2.44%)
End-of-day quote: 05/01/2024
NasdaqGS:DLTH
Duluth Holdings Annual Report
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$646.68M | $698.58M | $698.58M | $638.78M | $615.62M | $568.10M | $471.45M | $376.12M | $304.16M | |
| GM % | Gross Margin % |
|
50.25% | 377.32% | 54.01% | 51.90% | 53.30% | 54.64% | 55.37% | 56.94% | 57.05% | |
| OM | Operating Margin |
|
-1.37% | 0.01% | 6.31% | 3.79% | 4.57% | 6.54% | 7.86% | 9.31% | 9.58% | |
| EPS | Earnings Per Share |
|
$0.00 | $-0.28 | $0.07 | $0.90 | $0.42 | $0.59 | $0.72 | $0.67 | $0.66 | $0.66 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
33.01m | 226.87m | 33.07m | 32.84m | 32.54m | 32.57m | 32.46m | 32.38m | 32.32m | |
| OCF | Operating Cash Flow |
|
$38.67M | $84.92M | $91.98M | $50.75M | $6.70M | $31.10M | $29.87M | $20.25M | $14.21M | |
| FCF | Free Cash Flow |
|
$-11.70M | $-28.46M | $81.63M | $38.49M | $-24.09M | $-21.94M | $-16.60M | $-11.40M | $6.91M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.32 | $-0.87 | $2.50 | $1.19 | $-0.75 | $-0.68 | $-0.52 | $-0.27 | $0.27 |
