Duluth Holdings Inc.: Form 10-Q for the period ended Jul 30, 2023
Filed with the SEC on Sep 1, 2023 and accepted by EDGAR at Sep 1, 2023, 11:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-30 | $139.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-30 to 2023-07-30 | $262.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-01 to 2023-07-30 | $67.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-01-30 to 2023-07-30 | $125.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-01 to 2023-07-30 | $71.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-01-30 to 2023-07-30 | $137.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-01 to 2023-07-30 | $72.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-30 to 2023-07-30 | $143.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-01 to 2023-07-30 | −$1.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-30 to 2023-07-30 | −$6.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-05-01 to 2023-07-30 | $880.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-30 to 2023-07-30 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-05-01 to 2023-07-30 | −$202.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-30 to 2023-07-30 | −$1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-30 | −$2.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-30 to 2023-07-30 | −$5.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-30 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-30 to 2023-07-30 | −$0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-30 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-30 to 2023-07-30 | −$0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-30 | 32,952,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-30 to 2023-07-30 | 32,912,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-30 to 2023-07-30 | −$1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-30 to 2023-07-30 | $31.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-07-30 | $11.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-30 | $191.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-30 | $503.1m | us-gaap:Assets |
| Current liabilities | At period end2023-07-30 | $107.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-30 | $279.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-30 | $226.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001649744-23-000024. Last ingested by Listed: Nov 3, 2026, 21:12 ET. Listed shows no prices and gives no investment advice.