DH
Duluth Holdings
DLTH
NASDAQConsumer Discretionary
Income Statement
Total Revenue$630.97M
Gross Profit$320.46M
Operating Income$-23.77M
EBITDA$10.43M
EBIT$-23.02M
Pre-tax Income$-25.94M
Net Income$-31.67M
Balance Sheet
Net Cash$81.72M
Cash Equivalent$14.52M
Total Debt$188.47M
Net Debt$106.75M
Book Value$208.2M
Net Cash Per Share2.23
Book Value Per Share5.99
Key Ratios
Return on Equity (ROE)-23.91%
Return on Assets (ROA)-9.65%
Return on Invested Capital (ROI)-18.12%
Net Profit Margin-6.97%
Current Ratio1.49
Quick Ratio0.07
Long-Term Debt / Equity0.13