← DULUTH HOLDINGS INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $376.1m |
$471.4m
+25.35%
|
$568.1m
+20.50%
|
$615.6m
+8.37%
|
$638.8m
+3.76%
|
$698.6m
+9.36%
|
$653.3m
-6.48%
|
$646.7m
-1.01%
|
$626.6m
-3.10%
|
$565.2m
-9.81%
|
$561.1m
-0.73%
|
|
| Cost of Revenue | $162.0m |
$210.4m
+29.92%
|
$257.7m
+22.46%
|
$287.5m
+11.55%
|
$307.3m
+6.88%
|
$321.3m
+4.56%
|
$309.9m
-3.54%
|
$321.7m
+3.82%
|
$318.1m
-1.12%
|
$263.6m
-17.15%
|
$256.2m
-2.80%
|
|
| Gross Profit | $214.1m |
$261.0m
+21.89%
|
$310.4m
+18.92%
|
$328.1m
+5.72%
|
$331.5m
+1.03%
|
$377.3m
+13.81%
|
$343.4m
-8.98%
|
$325.0m
-5.38%
|
$308.5m
-5.07%
|
$301.6m
-2.24%
|
$304.9m
+1.09%
|
|
| Selling, General and Administrative Expense | $179.1m | $223.9m | $273.2m | $300.0m | $307.3m | $333.2m | $337.2m | $334.5m | $337.6m | $310.5m | $307.2m | |
| Amortization of Intangible Assets | $100k | $100k | $100k | $100k | $200k | $200k | $200k | $200k | — | — | — | |
| Operating expenses: | ||||||||||||
| EBIT | $6.6m | ($8.6m) | ($36.7m) | ($9.9m) | ($6.5m) | |||||||
| Operating Income | $35.0m |
$37.1m
+5.92%
|
$37.2m
+0.29%
|
$28.1m
-24.40%
|
$24.2m
-13.85%
|
$44.1m
+82.11%
|
$6.2m
-85.87%
|
($9.6m)
-253.57%
|
($29.1m)
-204.24%
|
($8.9m)
+69.32%
|
($2.3m)
+74.28%
|
|
| Operating Income (Loss) | $35.0m |
$37.1m
+5.92%
|
$37.2m
+0.29%
|
$28.1m
-24.40%
|
$24.2m
-13.85%
|
$44.1m
+82.11%
|
$6.2m
-85.87%
|
($9.6m)
-253.57%
|
($36.9m)
-285.21%
|
($10.2m)
+72.45%
|
($2.3m)
+77.39%
|
|
| Interest Expense | $194k | $2.0m | $5.9m | $4.5m | $6.3m | $4.7m | $3.7m | $4.2m | $4.6m | $5.2m | $4.5m | |
| Other Nonoperating Income (Expense) | $247k | $421k | $383k | $291k | $65k | $55k | $376k | $923k | — | $295k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $35.1m | $35.5m | $31.6m | $23.9m | $18.0m | $39.4m | $3.0m | ($12.8m) | $41.2m | ($15.2m) | ($11.0m) | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | $708k | — | $2.4m | $259k | $35k | |
| Income Tax Expense (Benefit) | $13.5m | $11.9m | $8.4m | $5.4m | $4.6m | $9.9m | $708k | ($2.9m) | $2.4m | $1.2m | $35k | |
| Net Income Common Stockholders | $214k |
$276k
+28.97%
|
$9k
-96.74%
|
($422k)
-4788.89%
|
($197k)
+53.32%
|
($152k)
+22.84%
|
$2.3m
+1615.79%
|
($9.9m)
-530.69%
|
($43.7m)
-340.10%
|
($16.4m)
+62.47%
|
($11.2m)
+31.68%
|
|
| Net Income (Loss) Attributable to Parent | $21.3m |
$23.4m
+9.55%
|
$23.2m
-0.84%
|
$18.9m
-18.29%
|
$13.6m
-28.24%
|
$29.7m
+118.77%
|
$2.3m
-92.24%
|
($9.9m)
-530.69%
|
$59k
+100.59%
|
($16.4m)
-27876.27%
|
($11.2m)
+31.68%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $214k | $276k | $9k | ($422k) | ($197k) | ($152k) | ($58k) | ($17k) | $59k | $139k | ($11.2m) | |
| Earnings Per Share, Basic | — | — | — | — | $0.42 | $0.91 | $0.07 | ($0.30) | — | ($0.47) | ($0.31) | |
| Earnings Per Share, Diluted | — | — | — | — | $0.42 | $0.90 | $0.07 | ($0.30) | — | ($0.47) | ($0.31) | |
| Weighted Average Number of Shares Outstanding, Basic | 31.5m | 31.9m | 32.1m | 32.3m | 32.4m | 32.6m | 32.8m | 33.0m | 33.4m | 34.6m | 34.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 31.5m | 31.9m | 32.1m | 32.3m | 32.6m | 32.9m | 33.0m | 33.0m | 33.4m | 34.6m | 34.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | — | — | — | — | — | — |