|
DLTH Duluth Holdings Inc 1649744 |
| Balance Sheet |
|
Current Assets
|
$163,064,000.00 |
|
Assets
|
$380,650,000.00 |
|
Current Liabilities
|
$100,767,000.00 |
|
Liabilities
|
$224,080,000.00 |
|
Equity
|
$159,375,000.00 |
|
Shares Out
|
34638000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-13,418,000.00 |
|
Investing Cash Flow
|
$-1,721,000.00 |
| Market Analysis |
Market Cap
|
$140,630,280.00 |
|
Price
|
$4.13 |
|
PB
|
1.34 |
|
EPS
|
-0.29 |
|
PS
|
0.39 |
|
FCF
|
$-15,197,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:35 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:33 |
|
| Apr |
May |
Jun |
| 2026-03-19 |
0.23 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-08 |
-0.20 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-04 |
0.03 |
|
|
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view DLTH documents filed with the SEC.
DLTH Filings
Clear
