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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Duluth Holdings Inc.
Duluth Holdings Inc.
DLTH
Valuace
70
Růst
15
Zdraví
82
Cena
$ 3.14
Dnes
-0.02 (-0.86%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues565.2565.2646.7653.3698.6638.8615.6568.1471.4376.1304.2231.9163.1
Cost of Revenues263.6263.6321.7309.9321.3307.3287.5257.7210.4162.0130.6100.971.1
Gross Profit301.6301.6325.0343.4377.3331.5328.1310.4261.0214.1173.5131.092.0
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues114.9131.7102.7215.9114.9131.7102.7245.6138.2139.1
Cost of Revenues53.059.749.3101.553.059.749.3127.268.867.6
Gross Profit61.872.053.4114.461.872.053.4118.469.471.5
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0337.2333.2307.3300.0273.0223.9179.1144.4107.075.8
Depreciation & Amortization25.525.532.230.829.328.622.412.67.34.72.81.81.2
Total Operating Expenses310.5310.5334.5337.2333.2307.3300.0273.0223.9179.1144.4107.075.8
Operating Income-8.9-8.9-9.66.244.124.228.137.437.135.029.224.016.2
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization6.26.56.75.96.26.56.78.78.67.5
Total Operating Expenses70.769.665.7104.570.769.665.7108.881.872.9
Operating Income-8.82.4-12.49.9-8.82.4-12.49.6-12.4-1.4
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.03.70.00.00.00.00.00.00.00.00.0
Interest Expense5.25.24.23.74.76.34.55.92.00.20.30.30.2
Other Expense-6.1-6.1-3.2-3.3-4.7-6.2-4.20.40.40.20.20.40.1
IBT-15.1-15.1-12.83.039.418.023.931.835.535.129.024.116.1
Income Tax Expense1.21.2-2.90.79.94.65.48.511.913.51.31.20.9
Net Income-16.4-16.4-9.92.329.713.618.923.323.421.327.423.615.5
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.21.51.51.01.21.51.51.11.20.9
Other Expense-1.2-1.6-1.6-1.7-1.2-1.6-1.6-0.5-1.2-0.8
IBT-10.10.9-14.08.1-10.10.9-14.09.1-13.6-2.2
Income Tax Expense0.0-0.41.30.40.0-0.41.32.1-3.1-0.2
Net Income-10.11.3-15.37.7-10.11.3-15.37.0-10.5-2.0
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.07$0.91$0.42$0.59$0.73$0.73$0.68$1.09$0.76$0.50
EPS Diluted$0.00$0.00$0.00$0.07$0.90$0.42$0.58$0.72$0.72$0.66$1.06$0.76$0.50
Shares Outstanding34.534.533.032.832.632.432.332.131.931.525.331.331.3
Diluted Shares Outstanding34.534.533.033.032.932.632.432.332.332.226.031.331.3
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding34.534.433.734.534.534.433.733.033.033.0
Diluted Shares Outstanding34.534.433.734.534.534.433.733.033.033.0
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents32.23.332.245.577.147.20.50.72.924.037.97.97.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments32.23.332.245.577.147.20.50.72.924.037.97.97.5
Accounts Receivable9.44.08.76.05.52.83.14.60.30.40.10.10.5
Inventory125.8166.5125.8154.9122.7149.1147.897.289.570.455.341.430.8
Other Current Assets10.417.814.312.815.111.210.715.19.16.45.14.03.0
Total Current Assets177.6191.6181.0225.9222.5210.3162.2117.7101.8101.298.453.441.7
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents5.78.63.39.39.86.832.28.211.19.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.78.63.39.39.86.832.28.211.19.2
Accounts Receivable9.04.24.04.58.610.76.67.87.68.4
Inventory0.0177.8166.5233.6168.7136.4125.8174.0157.1145.0
Other Current Assets171.220.517.816.817.711.814.313.615.913.9
Total Current Assets185.9211.1191.6264.3203.5167.7177.6203.5191.8176.5
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment294.5247.2294.5287.3281.1295.2304.2167.1109.752.421.516.913.0
Goodwill0.40.00.40.40.40.00.00.40.40.40.40.40.4
Intangible Assets0.40.40.40.50.20.00.00.00.00.00.00.00.0
Long-Term Investments5.04.55.05.56.66.16.46.36.30.00.00.00.0
Other Long-Term Assets11.58.79.2-54.74.74.01.24.84.81.90.30.30.3
Total Long-Term Assets378.9260.8309.5301.6293.0305.3311.9172.3121.354.722.217.613.7
Total Assets556.5452.4490.5527.5515.6515.6474.1290.0223.1156.0120.670.955.5
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment0.0238.5247.2252.5263.6282.4294.5304.1297.8297.7
Goodwill0.00.00.00.40.40.40.40.40.40.4
Intangible Assets0.40.40.40.40.40.40.40.40.40.4
Long-Term Investments4.84.94.54.84.94.85.04.95.35.4
Other Long-Term Assets242.68.88.710.611.512.511.59.07.07.7
Total Long-Term Assets247.9252.6260.8268.8285.1303.7378.9322.5311.3311.9
Total Assets433.8463.7452.4533.1488.6471.4556.5526.0503.1488.4
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable51.173.951.156.545.433.633.124.917.39.310.614.29.9
Short-Term Debt20.419.020.437.616.316.812.81.60.10.70.71.40.9
Other Current Liabilities21.435.721.412.243.535.322.916.125.619.510.68.06.5
Current Liabilities102.4128.6102.4118.3116.095.778.853.050.335.124.727.619.7
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable43.645.973.9104.577.637.451.153.559.336.1
Short-Term Debt52.283.419.018.937.831.739.955.938.738.0
Other Current Liabilities33.319.035.780.34.118.31.831.81.43.8
Current Liabilities129.1157.0128.6203.6127.095.5102.4141.2107.287.9
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt25.1144.1165.8180.7174.0220.6210.761.928.03.44.34.34.2
Capital Leases140.7137.9160.2173.2162.9161.3155.823.026.63.30.00.30.1
Def. Tax Liability66.00.00.01.22.98.28.59.82.11.60.00.00.0
Total Liabilities334.3272.8268.3300.3292.8324.5297.9129.783.842.230.132.724.2
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt112.9140.5144.1119.7148.9160.6165.8170.9172.4176.4
Capital Leases131.7134.9137.9137.7142.7135.6140.7164.7165.9169.3
Def. Tax Liability0.91.40.00.10.00.066.00.00.00.0
Total Liabilities266.7298.8272.8348.0275.9256.1334.3312.1279.7264.3
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock103.6108.0103.698.895.592.990.989.888.086.485.40.80.7
Retained Earnings123.877.7123.8133.2130.9101.287.670.748.124.73.436.029.5
Comprehensive Income-0.4-0.7-0.4-0.10.50.00.20.0-22.70.00.00.00.0
Total Common Equity225.2182.7225.2230.4225.9193.5178.3160.5136.1111.288.836.830.2
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock109.5108.3108.0107.2106.2105.1103.6102.6101.4100.0
Retained Earnings63.762.477.783.7112.2115.9123.8116.8127.3129.3
Comprehensive Income-0.3-0.3-0.7-0.4-0.4-0.5-0.4-0.6-0.3-0.2
Total Common Equity170.0167.9182.7188.1215.7218.4225.2217.1226.7227.3
Other TTM 202520242023202220212020201920182017201620152014
Total Debt186.2163.1186.2199.9190.2237.4223.563.528.14.15.05.75.1
Book Value222.2179.7222.2227.2222.7191.1176.1160.3139.3113.890.538.331.2
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt-2.9-3.0-3.0-3.0-3.0-3.0-3.1-3.2-3.2-3.2
Book Value170.0167.9182.7188.1215.7218.4225.2217.1226.7227.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-9.4-16.2-9.42.229.613.418.523.323.621.527.724.116.1
Depreciation & Amortization32.225.532.230.829.228.522.112.67.34.72.81.81.2
Stock-Based Compensation4.22.54.22.72.21.60.61.71.61.20.70.10.1
Change Working Capital13.711.313.7-41.436.17.2-33.4-14.7-3.2-8.7-17.1-3.4-1.0
Change In Accounts Receivable-6.31.30.1-0.6-3.2-1.41.50.00.00.00.00.00.0
Change In Accounts Payable-5.4-24.9-5.412.710.5-1.57.69.86.4-3.0-5.54.24.1
Change In Inventories29.235.229.2-32.326.4-1.2-50.2-10.5-17.6-14.4-13.6-10.6-8.0
Other Non-cash Items27.50.20.11.40.40.30.00.20.00.00.00.00.0
Cash from Operations38.70.00.0-5.692.050.86.731.129.920.314.222.616.4
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-10.11.3-15.37.8-10.11.3-15.37.0-10.5-2.0
Depreciation & Amortization6.26.56.75.96.26.56.78.78.67.5
Stock-Based Compensation0.51.10.30.60.51.10.30.91.01.3
Change Working Capital26.923.4-50.341.5-3.223.4-50.350.3-25.66.2
Change In Accounts Receivable3.7-4.8-0.32.73.6-4.8-0.3-0.80.1-5.2
Change In Accounts Payable36.8-2.6-28.2-31.036.8-2.6-28.24.7-12.923.8
Change In Inventories-44.128.1-9.660.9-44.128.1-9.648.2-16.8-12.2
Other Non-cash Items-30.30.10.7-0.5-0.20.10.70.10.00.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-49.1-7.6-49.1-22.8-10.4-12.3-30.8-53.0-46.5-28.7-7.3-5.3-4.0
Acquisitions0.00.00.00.00.10.00.0-0.30.00.00.0-1.80.0
Investments0.00.00.00.0-0.20.00.00.0-6.30.00.00.00.0
Sales of Investment0.20.00.20.20.10.10.10.00.00.00.00.00.0
Other Investing Activities0.30.00.00.00.20.00.0-0.4-3.0-1.7-0.1-0.1-0.3
Cash from Investing-48.70.00.0-22.6-10.2-12.1-30.7-53.7-55.8-30.3-7.4-7.1-4.2
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-2.3-2.2-1.3-1.8-2.3-2.2-1.3-9.1-8.5-10.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.0-0.10.10.10.1-0.10.10.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-56.60.00.0-3.4-56.4-118.9-270.4-114.0-89.3-29.7-150.6-57.0-34.4
Debt Issued43.0-23.1-13.713.09.3132.8430.3149.4113.228.8150.057.639.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.083.90.00.0
Repurchase of Common Stock-0.30.0-0.3-0.50.00.00.00.00.00.0150.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.2-60.1-15.1-4.4
Other Financing Activities53.50.00.00.25.1125.3291.8132.694.026.10.057.034.0
Cash from Financing-3.30.00.0-3.2-51.46.421.518.64.8-3.723.1-15.1-4.9
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued165.1-58.860.824.6-29.7-24.06.1-40.615.7-3.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.30.00.00.3-0.30.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-13.413.0-13.4-31.530.545.0-2.5-4.0-21.2-13.830.00.47.3
Closing Cash Balance32.216.332.245.577.147.20.63.12.924.037.97.97.5
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash2.4-2.85.28.22.4-2.85.224.0-3.01.9
Closing Cash Balance8.25.78.616.38.25.78.632.28.211.1
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-10.416.6-10.4-28.581.638.5-24.1-21.9-16.6-8.46.917.412.4
Real Free Cash Flow-14.614.1-14.6-31.279.436.9-24.7-23.6-18.2-9.66.217.312.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-8.929.8-57.853.5-8.929.8-57.860.6-38.22.6
Real Free Cash Flow-9.528.7-58.052.9-9.528.7-58.059.7-39.31.3
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