Company Quick10K Filing
Duluth Holdings
10-K 2020-02-02 Filed 2020-03-20
10-Q 2019-11-03 Filed 2019-12-06
10-Q 2019-08-04 Filed 2019-09-13
10-Q 2019-05-05 Filed 2019-06-14
10-K 2019-02-03 Filed 2019-04-19
10-Q 2018-10-28 Filed 2018-12-07
10-Q 2018-07-29 Filed 2018-09-06
10-Q 2018-04-29 Filed 2018-06-06
10-K 2018-01-28 Filed 2018-03-21
10-Q 2017-10-29 Filed 2017-12-07
10-Q 2017-07-30 Filed 2017-09-06
10-Q 2017-04-30 Filed 2017-06-07
10-K 2017-01-29 Filed 2017-03-22
10-Q 2016-10-30 Filed 2016-12-09
10-Q 2016-07-31 Filed 2016-09-09
10-Q 2016-05-01 Filed 2016-06-08
10-K 2016-01-31 Filed 2016-04-08
10-Q 2015-11-01 Filed 2015-12-18
8-K 2020-04-30 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-04-27 Officers, Exhibits
8-K 2020-03-20 Regulation FD, Exhibits
8-K 2020-03-19 Earnings, Exhibits
8-K 2019-12-06 Regulation FD, Exhibits
8-K 2019-12-05 Earnings, Exhibits
8-K 2019-09-23 Officers
8-K 2019-09-13 Regulation FD, Exhibits
8-K 2019-09-12 Earnings, Exhibits
8-K 2019-08-28 Officers, Exhibits
8-K 2019-06-14 Regulation FD, Exhibits
8-K 2019-06-13 Earnings, Exhibits
8-K 2019-05-23 Shareholder Vote
8-K 2019-04-19 Regulation FD, Exhibits
8-K 2019-04-04 Earnings, Exhibits
8-K 2018-12-07 Regulation FD, Exhibits
8-K 2018-12-06 Earnings, Exhibits
8-K 2018-10-10 Officers, Exhibits
8-K 2018-09-06 Regulation FD, Exhibits
8-K 2018-09-05 Earnings, Exhibits
8-K 2018-06-29 Officers, Other Events, Exhibits
8-K 2018-06-13 Regulation FD, Exhibits
8-K 2018-06-05 Earnings, Exhibits
8-K 2018-05-24 Officers, Shareholder Vote
8-K 2018-05-17 Enter Agreement, Leave Agreement, Exhibits
8-K 2018-03-21 Regulation FD, Exhibits
8-K 2018-03-20 Earnings, Exhibits
8-K 2018-03-20 Earnings, Exhibits
8-K 2018-02-22 Officers, Exhibits
8-K 2018-01-10 Other Events

Duluth Holdings Financials

DLTH Metrics, Comps, Filings

Quarterly | Annual

Business

  Wisconsin 39-1564801 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number)  201 East Front Street, Mount Horeb, Wisconsin 53572 (Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code: (608) 424-1544

Securities registered pursuant to Section 12(b) of the Act:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303
Vince Holding (VNCE) 230 50% 25.8 1% 325 248 213 107 2 11 276
Citi Trends (CTRN) 218 0% 6.8 2% 442 262 772 0 7 29 194
Tailored Brands (TLRD) 218 41% 12.3 -2% 2,540 2,605 3,086 1,263 -42 107 1,317
Express (EXPR) 183 27% 0.4 -1% 2,078 1,529 2,041 560 -24 37 15
Destination Xl Group (DXLG) 76 43% 65.0 -4% 425 368 474 205 -17 1 85
Stage Stores (SSI) 60 22% -13.6 -7% 1,174 1,010 1,138 249 -87 -29 399
Ascena Retail Group (ASNA) 50 55% -3.9 -18% 3,491 3,318 5,710 3,168 -636 -300 1,158
Francesca's Holdings (FRAN) 43 38% 43.3 -5% 374 316 389 147 -17 1 41
Stein Mart (SMRT) 38 27% 12.3 -1% 839 807 1,241 337 -6 16 196
Destination Maternity (DEST) 18 52% 42.0 -5% 265 244 363 188 -14 1 42
Christopher & Banks (CBK) 13 24% -0.7 -11% 201 188 345 82 -23 -16 11
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,537 1,794 3,553 983 56 154 147

Balance Sheet ($MM)2015-11-012016-01-312016-05-012016-07-312016-10-302017-01-292017-04-302017-07-302017-10-292018-01-282018-04-292018-07-292018-10-282019-02-032019-05-052019-08-042019-11-03
Cash0383023024141134433364
Accounts Receivable00000000000000000
Inventory7355586797707685129909810213189104115183
PP&E303233435156657698110129145176188162170175
Assets103121119133156156160182253223249270325222419434518
Accounts Payable21117181991118301715193425273655
Long-Term Debt55551411135222336130302928
Liabilities68302536564245621348411112518283268281365
Stockholders' Equity3489929697111112116116136135142139160151154153
Income Statement ($MM)2015-11-012016-01-312016-05-012016-07-312016-10-302017-01-292017-04-302017-07-302017-10-292018-01-282018-04-292018-07-292018-10-282019-02-032019-05-052019-08-042019-11-03
Revenue55140697967175848684218100111107251114122120
Cost of Revenue246229322878353736102444846119535754
Gross Profit327940473997494947116566261131616565
R&D
SG&A30603437387448424886565264716164
Tax2209031008221-0
Net Income2183511404-120-16-321-820
Cash Flow ($MM)2015-11-012016-01-312016-05-012016-07-312016-10-302017-01-292017-04-302017-07-302017-10-292018-01-282018-04-292018-07-292018-10-282019-02-032019-05-052019-08-042019-11-03
Cash Operating31-45-2847-4-9-23-11-2-11-135-40
Cash Investing-1-3-12-7-8-8-20-17-14-13-19-10-7-8
Cash Financing7-0-012-151163922143022545