Sector: Consumer Cyclicals | Industry: Apparel & Accessories |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 201 E Front St MOUNT HOREB WI 53572-2169 |
Tel: | 1-646-2771200 |
Website: | https://www.duluthtrading.com |
IR: | See website |
Key People | ||
Samuel M. Sato President, Chief Executive Officer, Director | Heena Agrawal Chief Financial Officer, Senior Vice President | A J Sutera Senior Vice President, Chief Technology Officer & Logistics Officer |
David S. Homolka Senior Vice President - Talent, DE&I, and Retail Operations | Richard W. Schlecht Senior Vice President - Product, Merchandise and Inventory | Neala Shepherd Senior Vice President - Customer Experience | Michael John Murphy Chief Accounting Officer, Vice President |
Business Overview |
Duluth Holdings Inc. is a lifestyle brand of men's and women's casual wear, workwear and accessories sold primarily through its own omnichannel platform. The Company's products are marketed under the Duluth Trading Company brand, with many of the products being exclusively developed and sold as Duluth Trading branded merchandise. Its product assortment includes shirts, pants, underwear, outerwear, footwear, accessories and hard goods. Its products feature designs and distinct names, such as its Longtail T-shirts, Buck Naked underwear, Fire Hose work pants and No-Yank Tank. Its product assortment appeals to its customers for their everyday and on-the-job use. The Company's omnichannel services include order-in-store, buy-online-pickup-in-store, and ship-from-store, as well as retail store and mobile shopping experiences. The Company operates approximately 62 retail stores and three outlet stores. |
Financial Overview |
For the fiscal year ended 28 January 2024, Duluth Holdings Inc revenues decreased 1% to $646.7M. Net loss totaled $9.4M vs. income of $2.3M. Revenues reflect Stores segment decrease of 8% to $221.1M, Retail Sales - Total decrease of 8% to $221M. Net loss reflects Merchandise Margins - Total - % decrease of 4% to 50.3%, Rental Expense increase of 7% to $32.5M (expense). |
Employees: | 950 as of Jan 28, 2024 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $199.87M as of Jan 28, 2024 |
Annual revenue (TTM): | $646.68M as of Jan 28, 2024 |
EBITDA (TTM): | $23.33M as of Jan 28, 2024 |
Net annual income (TTM): | -$9.36M as of Jan 28, 2024 |
Free cash flow (TTM): | -$10.41M as of Jan 28, 2024 |
Net Debt Last Fiscal Year: | $31.26M as of Jan 28, 2024 |
Shares outstanding: | 34,411,716 as of Mar 20, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |