Financials in USD. Standardized financial statements.
A compact view of how Duluth Holdings Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $565.18M | $626.63M | $646.68M | $653.31M | $698.58M | $638.78M | $615.62M | $568.10M | $471.45M | $376.12M |
| Revenue Growth? | -9.8% | -3.1% | -1.0% | -6.5% | +9.4% | +3.8% | +8.4% | +20.5% | +25.3% | 0.0% |
| Cost of Revenue? | $263.57M | $318.12M | $321.71M | $309.87M | $321.26M | $307.26M | $287.48M | $257.70M | $210.43M | $161.97M |
| Gross Profit? | $301.61M | $308.51M | $324.97M | $343.44M | $377.32M | $331.53M | $328.15M | $310.40M | $261.02M | $214.15M |
| Gross Margin? | +53.4% | +49.2% | +50.3% | +52.6% | +54.0% | +51.9% | +53.3% | +54.6% | +55.4% | +56.9% |
| Operating Expenses? | $310.55M | $345.37M | $334.54M | $337.20M | $333.23M | $307.31M | $300.04M | $273.22M | $223.95M | $179.15M |
| Operating Income? | -$8.93M | -$36.86M | -$9.57M | $6.23M | $44.10M | $24.21M | $28.11M | $37.18M | $37.07M | $35.00M |
| EBITDA? | $16.54M | -$4.41M | $23.51M | $37.42M | $73.38M | $52.80M | $50.48M | $50.16M | $44.82M | $39.95M |
| Income Before Tax | -$15.06M | -$41.24M | -$12.80M | $2.95M | $39.44M | $18.02M | $23.93M | $31.61M | $35.51M | $35.05M |
| Income Tax Expense | $1.19M | $2.37M | -$2.86M | $708,000 | $9.89M | $4.64M | $5.43M | $8.45M | $11.88M | $13.53M |
| Net Income? | -$16.39M | -$43.67M | -$9.92M | $2.30M | $29.70M | $13.58M | $18.92M | $23.16M | $23.35M | $21.32M |
| EPS? | $-0.47 | $-1.31 | $-0.28 | $0.07 | $0.91 | $0.42 | $0.59 | $0.73 | $0.73 | $0.68 |
| Diluted EPS? | $-0.47 | $-1.31 | $-0.28 | $0.07 | $0.90 | $0.42 | $0.58 | $0.72 | $0.72 | $0.66 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality