DULUTH HOLDINGS INC. (DLTH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-01. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 250M 500M 750M FY14: 163.1M FY15: 231.9M FY16: 304.2M FY17: 376.1M FY18: 471.4M FY19: 568.1M FY20: 615.6M FY21: 638.8M FY22: 698.6M FY23: 653.3M FY24: 646.7M FY25: 626.6M FY26: 565.2M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 150M 300M 450M FY14: 92M FY15: 131M FY16: 173.5M FY17: 214.1M FY18: 261M FY19: 310.4M FY20: 328.1M FY21: 331.5M FY22: 377.3M FY23: 343.4M FY24: 325M FY25: 308.5M FY26: 301.6M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY14: 16.2M FY15: 24M FY16: 29.1M FY17: 35M FY18: 37.1M FY19: 37.2M FY20: 28.1M FY21: 24.2M FY22: 44.1M FY23: 6.2M FY24: -9.6M FY25: -36.9M FY26: -10.2M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY14: 15.5M FY15: 23.6M FY16: 27.4M FY17: 21.3M FY18: 23.4M FY19: 23.2M FY20: 18.9M FY21: 13.6M FY22: 29.7M FY23: 2.3M FY24: -9.9M FY25: -43.7M FY26: -16.4M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 150M 300M 450M FY18: 210.4M FY19: 257.7M FY20: 287.5M FY21: 307.3M FY22: 321.3M FY23: 309.9M FY24: 321.7M FY25: 318.1M FY26: 263.6M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-35M 0 35M 70M 105M FY14: 16.4M FY15: 22.6M FY16: 14.2M FY17: 20.3M FY18: 29.9M FY19: 31.1M FY20: 8.3M FY21: 50.8M FY22: 92M FY23: -1.4M FY24: 38.7M FY25: -16.9M FY26: 24.2M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-30M 0 30M 60M 90M FY14: 12.4M FY15: 17.4M FY16: 6.9M FY17: -8.4M FY18: -16.6M FY19: -21.9M FY20: -16.1M FY21: 39M FY22: 81.6M FY23: -28.5M FY24: -10.4M FY25: -25.2M FY26: 16.6M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY14: 23.7M FY15: 24M FY16: 26M FY20: 32.4M FY21: 32.6M FY22: 32.9M FY23: 33M FY24: 33M FY25: 33.4M FY26: 34.6M FY14 FY15 FY16 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '15: 0.99 Q1 '16: 0.99 Q2 '16: 1.06 Q3 '16: 0.99 Q4 '16: 0.99 Q1 '17: 0.98 Q2 '17: 0.85 Q3 '17: 0.80 Q4 '17: 0.65 Q1 '18: 0.56 Q2 '18: 0.58 Q3 '18: 0.54 Q4 '18: 0.71 Q1 '19: 0.68 Q2 '19: 0.75 Q3 '19: 0.68 Q4 '19: 0.72 Q1 '20: 0.51 Q2 '20: 0.37 Q3 '20: 0.48 Q4 '20: 0.59 Q1 '21: 0.35 Q2 '21: 0.47 Q3 '21: 0.49 Q4 '21: 0.41 Q1 '22: 0.90 Q2 '22: 0.99 Q3 '22: 1.05 Q4 '22: 0.90 Q1 '23: 0.84 Q2 '23: 0.64 Q3 '23: 0.36 Q4 '23: 0.07 Q1 '24: -0.01 Q2 '24: -0.14 Q3 '24: -0.27 Q4 '24: -0.30 Q1 '25: -0.42 Q2 '25: -0.42 Q3 '25: -0.94 Q4 '25: -1.31 Q1 '26: -1.52 Q2 '26: -1.42 Q3 '26: -0.87 Q4 '26: -0.47 Q1 '27: -0.31 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.