Duluth Holdings Inc. / Fundamentals
Income statement
- Net revenue
€517.16M - Cost of goods sold
€261.25M - Gross profit
€255.91M - SG&A expenses
€286.11M - R&D expenses
€0.00 - EBITDA
-€4.21M - D&A
€25.12M - EBIT
-€28.40M - Interest expenses
€4.74M - EBT
-€34.07M - Tax expenses
€5.39M - Net income
-€39.54M
Cash flow statement
- Net deferred tax
€5.15M - Non-cash items
€1.06M - Changes in working capital
-€15.31M - Operating cash flow
-€20.85M - Capex
€7.48M - Other investing cash flow
€225.65K - Net investing cash flow
-€7.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€79.90M - Other financing cash flow
-€18.15M - Net financing cash flow
€24.68M - Foreign exchange effects
€0.00 - Net change in cash
-€3.47M - Cash at end of period
€4.92M - Free cash flow
-€13.37M
Balance sheet
- Cash and cash equivalents
€4.92M - Cash and short-term investments
€4.92M - Total receivables
€7.73M - Inventory
€0.00 - Other current assets
€146.88M - Total current assets
€159.53M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€348.35K - Long-term investments
€4.15M - Other non-current assets
€208.18M - Total non-current assets
€212.67M - Total assets
€372.20M - Accounts payable
€37.41M - Short-term debt
€44.78M - Other current liabilities
€28.53M - Total current liabilities
€110.73M - Long-term debt
€96.90M - Deferred tax liabilities
€804.80K - Other non-current liabilities
€20.44M - Total non-current liabilities
€118.14M - Total liabilities
€228.86M - Common stock
€93.95M - Retained earnings
€54.65M - Other equity
-€233.38K - Total equity
€143.34M - Total liabilities and shareholders' equity
€372.20M
Company information
- Market capitalization
€64.75M - Employees
807 - Enterprise Value
€234.95M
Company ratios
- Gross margin
-
49.5% Better than peer group: 37.3% - EBITDA margin
-
-0.8% Worse than peer group: 7.6% - EBIT margin
-
-5.5% Worse than peer group: 5.2% - EBT margin
-
-6.6% Worse than peer group: 5.0% - Net margin
-
-7.6% Worse than peer group: 3.1% - ROE
-
-27.6% Worse than peer group: -21.1% - ROA
-
-10.6% Worse than peer group: 6.0% - Asset turnover
-
138.9% Much worse than peer group: 181.1% - FCF margin
-
-5.5% Worse than peer group: 2.8% - FCF yield
-43.8% - Efficiency ratio
100.8% - Net sales per employee
-
€640.84K - Net income per employee
-
-€49.00K