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DULUTH HOLDINGS INC. (DLTH) Create: Alert

All | News | Filings
Date FiledTypeDescription
06/01/2023 8-K Quarterly results
Docs: "DULUTH HOLDINGS INC. Reconciliation of Net Loss to EBITDA and EBITDA to Adjusted EBITDA For the Fiscal Quarter Ended April 30, 2023 and May 1, 2022 Three Months Ended Net loss $ $ Depreciation and amortization 7,413 7,520 Amortization of internal-use software hosting subscription implementation costs 1,270 633 Interest expense 934 876 Income tax benefit EBITDA $ 4,282 $ 7,268 Stock based compensation 990 618 Adjusted EBITDA $ 5,272 $ 7,886 DULUTH HOLDINGS INC. Reconciliation of Forecasted Net Income to Forecasted EBITDA and Forecasted EBITDA to Forecasted Adjusted EBITDA For the Fiscal Year Ending January 28, 2024 Low High Forecasted Net income $ 600 $ 2,500 Depreciation and amortization 32,200 32,200 Amortization of internal-use software hosting subscription implementation costs 4,000 ..."
03/09/2023 8-K Quarterly results
Docs: "DULUTH HOLDINGS INC. Reconciliation of Net Income to EBITDA and EBITDA to Adjusted EBITDA Three Months Ended Fiscal Year Ended Net income $ 7,471 $ 17,341 $ 2,246 $ 29,550 Depreciation and amortization 7,864 7,403 30,810 29,225 Amortization of internal-use software hosting subscription implementation costs 1,189 545 3,392 1,797 Interest expense 930 1,327 3,653 4,717 Income tax expense 2,478 5,839 708 9,887 EBITDA $ 19,932 $ 32,455 $ 40,809 $ 75,176 Stock based compensation 711 586 2,711 2,198 Adjusted EBITDA $ 20,643 $ 33,041 $ 43,520 $ 77,374 DULUTH HOLDINGS INC. Free Cash Flow Fiscal Year Ended Net cash provided by operating activities $ $ 91,981 Purchases of property and equipment Free Cash Flow $ $ 81,629 DULUTH HOLDINGS INC. Reconciliation of Forecasted Net Income to Forecasted EBI..."
12/01/2022 8-K Quarterly results
09/01/2022 8-K Quarterly results
Docs: "DULUTH HOLDINGS INC."
06/02/2022 8-K Quarterly results
03/10/2022 8-K Quarterly results
12/02/2021 8-K Quarterly results
09/02/2021 8-K Quarterly results
06/03/2021 8-K Quarterly results
03/18/2021 8-K Quarterly results
12/07/2020 8-K/A Quarterly results
Docs: "Operating Results for the Third Quarter Ended Net sales increased 13.2%, to $135.5 million, compared to $119.8 million in the same period a year ago. The increase was attributed to a 40.3% increase in direct-to-consumer net sales, partially offset by a 15.5% decrease in retail store net sales. The increase in the direct-to-consumer net sales was driven by a shift of existing customers to online, as well as new buyer growth. Total new buyer growth increased 22.9% compared to the same period a year ago. The decrease in retail store net sales was due to continued COVID-19 safety concerns keeping store traffic at subdued levels. Net sales in non-store markets increased 37.5%, to $40.6 million, compared to $29.5 million in the same period a year ago. The increase was driven by new buyer growth ..."
12/03/2020 8-K Quarterly results
Docs: "Operating Results for the Third Quarter Ended Net sales increased 13.2%, to $135.5 million, compared to $119.8 million in the same period a year ago. The increase was attributed to a 40.3% increase in direct-to-consumer net sales, partially offset by a 15.5% decrease in retail store net sales. The increase in the direct-to-consumer net sales was driven by a shift of existing customers to online, as well as new buyer growth. Total new buyer growth increased 22.9% compared to the same period a year ago. The decrease in retail store net sales was due to continued COVID-19 safety concerns keeping store traffic at subdued levels. Net sales in non-store markets increased 37.5%, to $40.6 million, compared to $29.5 million in the same period a year ago. The increase was driven by new buyer growth ..."
09/03/2020 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Second Quarter Fiscal 2020 Financial Results MOUNT HOREB, Wis., September 3, 2020 –"
06/04/2020 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces First Quarter Fiscal 2020 Financial Results MOUNT HOREB, Wis., –"
03/19/2020 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Fourth Quarter and Fiscal 2019 Financial Results MOUNT HOREB, WI - March 19, 2020 –"
12/05/2019 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Third Quarter Fiscal 2019 Financial Results MOUNT HOREB, Wis., Dec. 5, 2019 –"
09/12/2019 8-K Quarterly results
06/13/2019 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces First Quarter Fiscal 2019 Financial Results MOUNT HOREB, Wis., Jun. 13, 2019 –"
04/19/2019 8-K/A Quarterly results
Docs: "Condensed consolidated balance sheets and consolidated statements of operations (unaudited)"
04/04/2019 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Fourth Quarter and Fiscal 2018 Financial Results MOUNT HOREB, WI - Apr. 4, 2019 –"
12/06/2018 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Third Quarter Fiscal 2018 Financial Results MOUNT HOREB, Wis., Dec. 6, 2018 –"
09/05/2018 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Second Quarter Fiscal 2018 Financial Results"
06/05/2018 8-K Quarterly results
03/20/2018 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Fourth Quarter and Fiscal 2017 Financial Results Belleville, WI - Mar. 20, 2018 –"
03/20/2018 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Fourth Quarter and Fiscal 2017 Financial Results Belleville, WI - Mar. 20, 2018 –"
12/07/2017 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Third Quarter Fiscal 2017 Financial Results Belleville, WI – Dec. 7, 2017 –"
09/05/2017 8-K Quarterly results
06/06/2017 8-K Form 8-K - Current report
03/21/2017 8-K Form 8-K - Current report
12/08/2016 8-K Form 8-K - Current report
09/08/2016 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Second Quarter Financial Results Belleville, WI - Sep. 8, 2016 &#x2013"
06/07/2016 8-K Form 8-K - Current report
04/07/2016 8-K Form 8-K - Current report
12/17/2015 8-K Quarterly results
Docs: "Duluth Holdings Inc. Announces Third Quarter 2015 Financial Results Belleville, WI - Dec. 17, 2015 &#x2013"

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