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DULUTH HOLDINGS INC. (DLTH)

For the quarter ending 2025-08-03, DLTH made $131,716K in revenue. $1,261K in net income. Net profit margin of 0.96%.

Overview

Revenue
$131,716K
Net Income
$1,261K
Net Profit Margin
0.96%
EPS
$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
    • Gross profit
    • Cost of goods sold

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-08-03
2025-05-04
2024-10-27
Net sales131,716 102,704 127,056
Cost of goods sold (excluding depreciation and amortization)59,697 49,349 60,645
Gross profit72,019 53,355 66,411
Restructuring expense850 - 6,152
Selling, general and administrative expenses68,767 65,707 82,850
Operating income (loss)2,402 -12,352 -22,591
Interest expense1,469 1,481 1,251
Other (loss) income, net-82 -161 6
Income (loss) before income taxes851 -13,994 -23,836
Income tax (benefit) expense-442 1,270 4,688
Net income (loss)1,293 -15,264 -28,524
Less net income attributable to noncontrolling interest32 29 15
Net income (loss) attributable to controlling interest1,261 -15,293 -28,539
Income (loss) per share (class a and class b), basic0.04 -0.45 -0.85
Income (loss) per share (class a and class b), diluted0.04 -0.45 -0.85
Weighted average number of shares outstanding, basic34,448,000 33,714,000 33,448,000
Weighted average number of shares outstanding, diluted34,656,000 33,714,000 33,448,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Cost of goods sold$59,697K Gross profit$72,019K Net sales$131,716K Gross profit$72,019K Cost of goods sold(excluding depreciation...$59,697K Operating income (loss)$2,402K Restructuring expense$850K Selling, general andadministrative expenses$68,767K Income (loss) beforeincome taxes$851K Income tax (benefit)expense-$442K Interest expense$1,469K Other (loss) income,net-$82K Net income (loss)$1,293K Net income (loss)attributable to controlling...$1,261K Less net incomeattributable to...$32K