DULUTH HOLDINGS INC - CL B (DLTH)
US26443V1017 - Common Stock
| MRQ (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.34M | 32.16M | 45.50M | 77.10M | 46.60M | |||
| Receivables | 6.68M | 9.35M | 8.40M | 7.70M | 5.30M | |||
| Inventories | 231.43M | 125.76M | 154.90M | 122.70M | 149.10M | |||
| Other Current Assets | 16.84M | 13.71M | 12.80M | 15.10M | 8.70M | |||
| Total Current Assets | 264.29M | 180.97M | 221.70M | 222.50M | 209.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 252.53M | 294.46M | 291.50M | 281.10M | 295.20M | |||
| Investments And Advances | 4.84M | 4.99M | 5.50M | 6.60M | 6.10M | |||
| Goodwill | 402.00K | 402.00K | 400.00K | 400.00K | 400.00K | |||
| Intangibles | 419.00K | 436.00K | 500.00K | 200.00K | 300.00K | |||
| Other Non-Current Assets | 10.62M | 9.19M | 7.90M | 4.70M | 3.30M | |||
| Total Non-Current Assets | 268.81M | 309.48M | 305.80M | 293.10M | 305.20M | |||
| TOTAL ASSETS | 533.10M | 490.45M | 527.50M | 515.60M | 514.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 47.41M | 4.00M | 3.60M | 3.40M | 5.80M | |||
| Accrued Expenses | 42.68M | 36.99M | 39.90M | 48.80M | 38.30M | |||
| Accounts Payable | 104.55M | 51.12M | 56.50M | 45.40M | 33.60M | |||
| Other Current Liabilities | 9.01M | 10.34M | 18.30M | 18.40M | 18.00M | |||
| Total Current Liabilities | 203.65M | 102.45M | 118.30M | 116.00M | 95.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.78M | 59.42M | 63.30M | 66.90M | 116.30M | |||
| Deferred Taxes/Income | 123.00K | 0.00 | 1.20M | 2.90M | 8.20M | |||
| Other Non-Current Liabilities | 88.44M | 106.41M | 117.40M | 107.10M | 104.30M | |||
| Total Non-Current Liabilities | 141.32M | 162.77M | 178.70M | 173.70M | 225.80M | |||
| TOTAL LIABILITIES | 344.97M | 265.22M | 297.00M | 289.70M | 321.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 83.66M | 123.82M | 133.20M | 130.90M | 101.20M | |||
| Minority Interest | -3.02M | -3.06M | -3.20M | -3.20M | -3.00M | |||
| Common Shares | 107.22M | 103.58M | 98.80M | 95.50M | 92.90M | |||
| Treasury Stock | -2.33M | -1.74M | -1.50M | -1.00M | -600.00K | |||
| Other Shareholders' Equity | -426.00K | -427.00K | -100.00K | 500.00K | 0.00 | |||
| Shares Outstanding | 35.17M | 34.39M | 33.40M | 33.10M | 32.80M | |||
| Tangible Book Value per Share | 5.33 | 6.53 | 6.87 | 6.81 | 5.88 | |||
| Total Shareholders' Equity | 188.13M | 225.23M | 230.40M | 225.90M | 193.50M | |||
| TOTAL LIABILITIES AND EQUITY | 533.10M | 490.45M | 527.50M | 515.60M | 514.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.26 | 0.27 | 0.30 | 0.60 | |||
| Current Ratio | 1.30 | 1.77 | 1.87 | 1.92 | 2.19 | |||
| Return On Assets (ROA) | -6.22% | -1.91% | 0.44% | 5.76% | 2.64% | |||
| Return On Equity (ROE) | -17.63% | -4.15% | 1.00% | 13.15% | 7.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.20% | 8.72% | 4.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.20% | 8.72% | 4.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.20% | 8.73% | 4.57% | |||
All data in USD , ROIC based on taxRate of 0.21