Duluth Holdings Inc (DLTH) Earnings Report, Financial Results, Financial analysis

Duluth Holdings Inc reported in IV. Quarter net earnings per share of $0.22 a decrease by -56.75 % year on year from $0.51 and an improvement compare to net loss per share of $-0.19 realized in previous quarter.

*IV. Quarter*
Earnings Per Share	Revenues
$ 0.22	$ 242 Mill
$-0.29 -56.75 %	$-27M -10.01 %

Duluth Holdings Inc 's Revenue fell by -10.01 % in IV. Quarter (Jan 29 2023) year on year, to $242 million and advanced by 64.33 % sequentially.

Duluth Holdings Inc is Expected to report next financial results on June 02, 2023.

More on DLTH's Income Statement

DLTH's NET INCOME

Duluth Holdings Inc 's net income of $7.471 million in IV. Quarter decreased by -55.9 % from net earnings of $16.941 million achieved in IV. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-6.243 million recorded in previous quarter.

More on DLTH's Growth

Duluth Holdings Inc Inventories
Inventories grew by 26.29 % to $155 million from IV. Quarter a year ago, sequentially inventories fell by -24.32 %. DLTH's Cash flow In IV. Quarter company's net cash flow was $36 million

Earnings quality

Duluth Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Duluth Holdings Inc payed $ -0.17 cash per share, on a free-cash flow basis .

Book value grew by 3.53 % sequentially to $6.90 per share, 327.41% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.90 per share from $ 6.67.

Company issued 0.12 million shares or 0.37 % in IV. Quarter.
Interest Coverage Ratio was 1.81. Debt Coverage Ratio was 0.25.

• More on DLTH's Dividends

Market Capitalization (Millions)	210
Shares Outstanding (Millions)	33
Total Debt (Millions $)	27
Revenue (TTM) (Millions $)	653
Net Income (TTM) (Millions $)	2
Cash Flow (TTM) (Millions $)	-32
Capital Exp. (TTM) (Millions $)	-24
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

Duluth Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Duluth Holdings Inc had negative $ -0.17 cash flow per share, on a free-cash flow basis .

Book value grew by 3.53 % sequentially to $6.90 per share, 327.41% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.90 per share from $ 6.67.

Company issued 0.12 million shares or 0.37 % in IV. Quarter.
Interest Coverage Ratio was 1.81. Debt Coverage Ratio was 0.25.

• More on DLTH's Balance Sheets

Market Capitalization (Millions)	210
Shares Outstanding (Millions)	33
Total Debt (Millions $)	27
Revenue (TTM) (Millions $)	653
Net Income (TTM) (Millions $)	2
Cash Flow (TTM) (Millions $)	-32
Capital Exp. (TTM) (Millions $)	-24
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-


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Duluth Holdings Inc

DLTH's Financial Statements and Analysis