Company Quick10K Filing
Duluth Holdings
10-Q 2020-08-02 Filed 2020-09-04
10-Q 2020-05-03 Filed 2020-06-05
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 2020-09-04 Regulation FD, Exhibits
8-K 2020-09-03 Earnings, Exhibits
8-K 2020-07-13 Shareholder Vote
8-K 2020-06-05
8-K 2020-06-04
8-K 2020-04-30
8-K 2020-04-27
8-K 2020-03-20
8-K 2020-03-19
8-K 2019-12-06
8-K 2019-12-05
8-K 2019-09-23
8-K 2019-09-13
8-K 2019-09-12
8-K 2019-08-28
8-K 2019-06-14
8-K 2019-06-13
8-K 2019-05-23
8-K 2019-04-19
8-K 2019-04-04
8-K 2018-12-07
8-K 2018-12-06
8-K 2018-10-10
8-K 2018-09-06
8-K 2018-09-05
8-K 2018-06-29
8-K 2018-06-13
8-K 2018-06-05
8-K 2018-05-24
8-K 2018-05-17
8-K 2018-03-21
8-K 2018-03-20
8-K 2018-03-20
8-K 2018-02-22
8-K 2018-01-10

Duluth Holdings Financials

DLTH Metrics, Comps, Filings

Quarterly | Annual

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