Duluth Holdings Inc.: Form 10-Q for the period ended Apr 28, 2024
Filed with the SEC on May 31, 2024 and accepted by EDGAR at May 31, 2024, 12:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-29 to 2024-04-28 | $116.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-29 to 2024-04-28 | $55.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-01-29 to 2024-04-28 | $61.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-01-29 to 2024-04-28 | $70.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-29 to 2024-04-28 | −$9.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-29 to 2024-04-28 | $993.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-29 to 2024-04-28 | −$2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-29 to 2024-04-28 | −$7.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-29 to 2024-04-28 | −$0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-29 to 2024-04-28 | −$0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-29 to 2024-04-28 | 33,087,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-29 to 2024-04-28 | −$33.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-29 to 2024-04-28 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-04-28 | $6.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-28 | $171.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-28 | $471.4m | us-gaap:Assets |
| Current liabilities | At period end2024-04-28 | $95.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-28 | $256.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-04-28 | $218.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001649744-24-000010. Last ingested by Listed: Nov 3, 2026, 21:12 ET. Listed shows no prices and gives no investment advice.