Duluth Holdings (DLTH) Income Statement: Revenue & Earnings

Duluth Holdings Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Duluth Holdings Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Revenue & Gross Profit
Revenue	626.63	626.63	646.68	653.31	698.58	638.78	615.62	568.10
Cost of Revenue	318.12	318.12	321.71	309.87	321.26	307.26	287.48	257.70
Gross Profit	308.51	308.51	324.97	343.44	377.32	331.53	328.15	310.40
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	337.62	337.62	334.54	337.20	333.23	307.31	300.04	273.22
Operating Expenses	345.37	337.62	334.54	337.20	333.23	307.31	300.04	273.22
Operating Income	-36.86	-36.86	-9.57	6.23	44.10	24.22	28.11	37.18
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	4.55	4.16	3.65	4.72	-6.26	0.00	0.00	5.95
Other Income/Expense	-4.38	-0.17	-0.92	0.38	0.06	-0.07	-0.29	0.38
Income
Income Before Tax	-41.24	-41.24	-12.80	2.95	39.44	18.02	23.93	31.62
Income Tax Expense	2.37	2.37	-2.86	0.71	9.89	4.64	5.43	8.45
Net Income	-43.67	-43.67	-9.92	2.30	29.70	13.58	18.92	23.16
Net Income - Continuous Operations	-43.67	-9.94	2.25	29.55	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-4.41	-4.41	23.51	37.42	73.38	52.80	50.48	50.16
EBIT	-29.11	-36.69	-8.65	6.61	44.15	24.28	28.40	37.56
Depreciation & Amortization	32.28	28.70	28.00	26.70	25.10	24.20	19.20	0.00
Earnings Per Share
Basic EPS	-1.00	-1.00	-	-	1.00	-	1.00	1.00
Diluted EPS	-1.00	-1.00	-	-	1.00	-	1.00	1.00
Basic Shares Outstanding	33.37	33.37	32.96	32.77	32.62	32.45	32.31	32.09
Diluted Shares Outstanding	33.37	33.37	32.96	32.99	32.85	32.58	32.37	32.32