Duluth Holdings Inc
NASDAQ:DLTH
Income Statement
Earnings Waterfall
Duluth Holdings Inc
Revenue
|
646.7m
USD
|
Cost of Revenue
|
-321.7m
USD
|
Gross Profit
|
325m
USD
|
Operating Expenses
|
-333.8m
USD
|
Operating Income
|
-8.8m
USD
|
Other Expenses
|
-523k
USD
|
Net Income
|
-9.4m
USD
|
Income Statement
Duluth Holdings Inc
Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
232
N/A
|
245
+6%
|
261
+6%
|
274
+5%
|
304
+11%
|
316
+4%
|
330
+4%
|
342
+4%
|
376
+10%
|
391
+4%
|
412
+5%
|
428
+4%
|
471
+10%
|
488
+4%
|
512
+5%
|
535
+4%
|
568
+6%
|
582
+2%
|
593
+2%
|
607
+2%
|
616
+2%
|
611
-1%
|
627
+3%
|
642
+3%
|
639
-1%
|
662
+4%
|
674
+2%
|
684
+1%
|
699
+2%
|
688
-2%
|
681
-1%
|
682
+0%
|
653
-4%
|
654
+0%
|
652
0%
|
643
-1%
|
647
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(101)
|
(107)
|
(113)
|
(118)
|
(131)
|
(135)
|
(141)
|
(146)
|
(162)
|
(168)
|
(179)
|
(187)
|
(210)
|
(220)
|
(231)
|
(240)
|
(258)
|
(267)
|
(276)
|
(284)
|
(288)
|
(292)
|
(300)
|
(310)
|
(307)
|
(317)
|
(319)
|
(317)
|
(321)
|
(310)
|
(308)
|
(317)
|
(310)
|
(312)
|
(314)
|
(312)
|
(322)
|
|
Gross Profit |
131
N/A
|
139
+6%
|
148
+7%
|
156
+5%
|
174
+11%
|
181
+4%
|
189
+5%
|
196
+4%
|
214
+9%
|
223
+4%
|
233
+4%
|
242
+4%
|
261
+8%
|
268
+3%
|
282
+5%
|
295
+5%
|
310
+5%
|
315
+2%
|
318
+1%
|
322
+1%
|
328
+2%
|
320
-3%
|
327
+2%
|
333
+2%
|
332
0%
|
346
+4%
|
355
+3%
|
367
+4%
|
377
+3%
|
378
+0%
|
372
-2%
|
365
-2%
|
343
-6%
|
342
0%
|
338
-1%
|
330
-2%
|
325
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(107)
|
(115)
|
(123)
|
(132)
|
(144)
|
(149)
|
(157)
|
(165)
|
(179)
|
(193)
|
(201)
|
(211)
|
(224)
|
(232)
|
(243)
|
(259)
|
(273)
|
(288)
|
(296)
|
(297)
|
(300)
|
(299)
|
(302)
|
(306)
|
(307)
|
(301)
|
(306)
|
(317)
|
(333)
|
(337)
|
(340)
|
(345)
|
(337)
|
(339)
|
(341)
|
(338)
|
(334)
|
|
Selling, General & Administrative |
(107)
|
(115)
|
(123)
|
(132)
|
(144)
|
(149)
|
(157)
|
(165)
|
(179)
|
(193)
|
(201)
|
(211)
|
(224)
|
(232)
|
(243)
|
(259)
|
(273)
|
(287)
|
(296)
|
(296)
|
(299)
|
(297)
|
(298)
|
(302)
|
(304)
|
(297)
|
(303)
|
(314)
|
(330)
|
(333)
|
(337)
|
(342)
|
(334)
|
(336)
|
(337)
|
(335)
|
(330)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Operating Income |
24
N/A
|
24
N/A
|
26
+7%
|
24
-6%
|
29
+21%
|
32
+9%
|
32
+1%
|
31
-3%
|
35
+13%
|
30
-13%
|
32
+5%
|
30
-4%
|
37
+22%
|
36
-3%
|
39
+7%
|
37
-5%
|
37
+2%
|
28
-26%
|
22
-22%
|
25
+18%
|
28
+11%
|
21
-26%
|
25
+22%
|
27
+6%
|
24
-9%
|
45
+86%
|
48
+7%
|
50
+4%
|
44
-13%
|
41
-6%
|
32
-22%
|
20
-38%
|
6
-69%
|
3
-56%
|
(3)
N/A
|
(8)
-193%
|
(9)
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
Pre-Tax Income |
24
N/A
|
24
N/A
|
26
+7%
|
24
-5%
|
29
+19%
|
32
+9%
|
32
+1%
|
31
-3%
|
35
+13%
|
30
-14%
|
31
+4%
|
29
-6%
|
36
+21%
|
34
-4%
|
36
+5%
|
33
-8%
|
32
-3%
|
22
-29%
|
16
-28%
|
20
+25%
|
24
+19%
|
14
-42%
|
19
+38%
|
21
+7%
|
18
-13%
|
39
+116%
|
43
+11%
|
46
+6%
|
39
-13%
|
37
-6%
|
28
-24%
|
16
-43%
|
3
-81%
|
(1)
N/A
|
(6)
-883%
|
(11)
-90%
|
(12)
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(6)
|
(14)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(12)
|
(12)
|
(9)
|
(6)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(10)
|
(11)
|
(12)
|
(10)
|
(9)
|
(7)
|
(4)
|
(1)
|
0
|
1
|
2
|
3
|
|
Income from Continuing Operations |
24
|
24
|
26
|
24
|
28
|
28
|
26
|
25
|
22
|
19
|
19
|
18
|
22
|
21
|
23
|
21
|
23
|
16
|
12
|
15
|
19
|
11
|
15
|
16
|
13
|
29
|
32
|
34
|
30
|
28
|
21
|
12
|
2
|
(0)
|
(5)
|
(9)
|
(9)
|
|
Income to Minority Interest |
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
24
N/A
|
24
+0%
|
25
+7%
|
24
-6%
|
27
+15%
|
28
+2%
|
26
-8%
|
25
-4%
|
21
-14%
|
19
-13%
|
19
+4%
|
18
-7%
|
23
+31%
|
22
-5%
|
24
+9%
|
22
-10%
|
23
+5%
|
16
-30%
|
12
-28%
|
15
+29%
|
19
+25%
|
11
-40%
|
15
+35%
|
16
+5%
|
14
-16%
|
29
+114%
|
32
+11%
|
34
+6%
|
30
-13%
|
28
-6%
|
21
-24%
|
12
-42%
|
2
-81%
|
(0)
N/A
|
(5)
-1 467%
|
(9)
-91%
|
(9)
-4%
|
|
EPS (Diluted) |
0.99
N/A
|
0.75
-24%
|
1.47
+96%
|
0.99
-33%
|
1.06
+7%
|
0.86
-19%
|
0.79
-8%
|
0.78
-1%
|
0.66
-15%
|
0.57
-14%
|
0.59
+4%
|
0.55
-7%
|
0.72
+31%
|
0.69
-4%
|
0.75
+9%
|
0.68
-9%
|
0.72
+6%
|
0.51
-29%
|
0.37
-27%
|
0.48
+30%
|
0.58
+21%
|
0.35
-40%
|
0.47
+34%
|
0.49
+4%
|
0.42
-14%
|
0.89
+112%
|
0.98
+10%
|
1.04
+6%
|
0.9
-13%
|
0.85
-6%
|
0.65
-24%
|
0.37
-43%
|
0.07
-81%
|
-0.02
N/A
|
-0.15
-650%
|
-0.28
-87%
|
-0.28
N/A
|