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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$121,389K
Net Income
$18,362K
Net Profit Margin
15.13%
EPS
$0.5
Unit: Thousand (K) dollars
Revenue Breakdown
Overhead expenes
Cost of goods sold
Operating income (loss)
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-08-02
2026-05-03
2025-11-02
2025-08-03
Net sales
121,389
98,594
114,871
131,716
Cost of goods sold (excluding depreciation and amortization)
33,028
41,960
53,025
59,697
Gross profit
88,361
56,634
61,846
72,019
Selling, general and administrative expenses
69,515
61,802
70,680
68,767
Impairment of long-lived assets
-
2,709
-
-
Restructuring expense
-
1,354
0
850
Operating income (loss)
18,846
-9,231
-8,834
2,402
Interest expense
768
790
1,231
1,469
Other income (loss), net
396
93
-2
-82
Loss before income taxes
-
-
-10,067
851
Income (loss) before income taxes
18,474
-9,928
-
-
Income tax expense (benefit)
61
120
0
-442
Net income (loss)
18,413
-10,048
-10,067
1,293
Less net income attributable to noncontrolling interest
51
53
34
32
Net income (loss) attributable to controlling interest
18,362
-10,101
-10,101
1,261
Basic EPS
0.52
-0.29
-0.29
0.04
Diluted EPS
0.5
-0.29
-0.29
0.04
Basic Average Shares
35,272,000
34,712,000
34,517,000
34,448,000
Diluted Average Shares
36,381,000
34,712,000
34,517,000
34,656,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
DLTH Income Statement Sankey Diagram
Sankey diagram visualizing DLTH income statement for the period
Overhead expenes
$39,024K
Advertising expense
$13,270K
Variable expenses
$10,704K
Outbound shipping
expenses
$6,517K
Selling, general and
administrative expense
$69,515K
Operating income (loss)
$18,846K
(684.60%↑ Y/Y)
Gross profit
$88,361K
(22.69%↑ Y/Y)
Cost of goods sold
$33,028K
(-44.67%↓ Y/Y)
Net sales
$121,389K
(-7.84%↓ Y/Y)
Gross profit
$88,361K
(22.69%↑ Y/Y)
Cost of goods sold
(excluding depreciation...
$33,028K
(-44.67%↓ Y/Y)
Operating income (loss)
$18,846K
(684.60%↑ Y/Y)
Other income (loss),
net
$396K
(582.93%↑ Y/Y)
Selling, general and
administrative expenses
$69,515K
(1.09%↑ Y/Y)
Income (loss) before
income taxes
$18,474K
Interest expense
$768K
(-47.72%↓ Y/Y)
Net income (loss)
$18,413K
(1324.05%↑ Y/Y)
Income tax expense
(benefit)
$61K
(113.80%↑ Y/Y)
Net income (loss)
attributable to controlling...
$18,362K
(1356.15%↑ Y/Y)
Less net income
attributable to...
$51K
(59.38%↑ Y/Y)
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DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)