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Duluth Holdings Cl B (DLTH)

Duluth Holdings Cl B (DLTH)
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Duluth Holdings Inc. provides casual wear, workwear and accessories for men and women. The company markets its products under trademarks, trade names and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Bucket Master, Buck Naked, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Company, Duluthflex, Fire Hose, Longtail T, No Polo Shirt and Wild Boar Mocs. Duluth Holdings Inc. is headquartered in Belleville, Wisconsin.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 626,630 646,680 653,310 698,580 638,780
Sales Growth -3.10% -1.01% -6.48% +9.36% +3.76%
Net Income -43,670 -9,360 2,300 29,700 13,580
Net Income Growth -366.56% -506.96% -92.26% +118.70% -28.22%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 452,440 490,450 527,450 515,550 515,580
Total Assets Growth -7.75% -7.01% +2.31% -0.01% +8.76%
Total Liabilities 272,760 268,280 300,260 292,830 324,480
Total Liabilities Growth +1.67% -10.65% +2.54% -9.75% +8.91%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow -16,920 38,670 -5,630 91,980 50,750
Operating Cash Flow Growth -143.75% +786.86% -106.12% +81.24% +657.46%
Net Cash Flow -28,820 -13,390 -31,500 30,470 44,980
Change in Net Cash Flow -115.24% +57.49% -203.38% -32.26% +1,899.20%
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