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Duluth (DLTH) - 2025 Q1 - Quarterly Results
2024-05-30 20:05
净销售额 - 第一季度净销售额为1.167亿美元,较去年同期的1.238亿美元下降[2] - 直销净销售额下降5.1%,零售店净销售额下降6.8%[5] - 2024年第一季度,Duluth Holdings Inc.的净销售额为116,684千美元,较去年同期123,759千美元有所下降[22] 财务状况 - 存货构成健康,93%为现有产品[1] - 财务状况强劲,流动性为1.96亿美元[1] - 现金及现金等价物为680万美元,净营运资本为7590万美元,流动性为1.958亿美元[8] 费用和利润 - 毛利下降至61.6百万美元,占净销售额的52.8%[5] - 销售、一般和管理费用增加0.6%,占净销售额的60.5%[7] - 2024年第一季度,Duluth Holdings Inc.的经营亏损为8,971千美元,较去年同期的4,549千美元有所增加[22] 展望和策略 - 更新2024财年展望:净销售额约为6.4亿美元,调整后的EBITDA约为3,900万美元,每股收益约为-0.22美元[9] - 公司正在加速战略路线的运营改进,扩大新产品和创新产品的产品线[5] - 预计2025财年,Duluth Holdings Inc.的EBITDA预计为34,750千美元,调整后的EBITDA预计为39,000千美元[24] 其他 - 财务管理团队认为非GAAP财务指标对于提供当前结果和之前运营期间结果之间的有意义比较可能是有用的[14] - 截至2024年4月28日,Duluth Holdings Inc.的总资产为471,383千美元,较上一季度490,453千美元略有下降[21] - 2024年第一季度,Duluth Holdings Inc.的现金流量从经营活动中净支出33,666千美元,较去年同期的13,973千美元增加[23] - 2024年第一季度,Duluth Holdings Inc.的调整后的EBITDA为1,838千美元,较去年同期的5,272千美元有所下降[24]
Duluth Holdings (DLTH) Reports Q1 Loss, Misses Revenue Estimates
ZACKS· 2024-05-30 20:05
Duluth Holdings (DLTH) came out with a quarterly loss of $0.24 per share versus the Zacks Consensus Estimate of a loss of $0.14. This compares to loss of $0.12 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of -71.43%. A quarter ago, it was expected that this clothing and tools supplier would post earnings of $0.27 per share when it actually produced earnings of $0.21, delivering a surprise of -22.22%. Over the last four quarte ...
Duluth Holdings Inc. Announces First Quarter 2024 Financial Results
Newsfilter· 2024-05-30 17:45
文章核心观点 - 公司第一季度净销售额为1.167亿美元 [1][2] - 公司库存结构健康,93%为当前产品 [1] - 公司财务状况良好,拥有1.958亿美元的流动性 [1] - 公司更新了2024财年的净销售额、每股收益和经调整EBITDA的展望 [1] 第一季度经营情况总结 - 净销售额同比下降5.7%至1.167亿美元 [2] - 直接面向消费者的净销售额下降5.1%至7540万美元 [4] - 零售店净销售额下降6.8%至4120万美元 [4] - 毛利润下降至6160万美元,毛利率为52.8% [5] - 销售、一般及管理费用增加0.6%至7060万美元 [6] 财务状况 - 公司期末现金及现金等价物为680万美元,净营运资本为7590万美元 [7] - 公司在2亿美元的循环信贷额度下有1100万美元的未偿还余额,总流动性为1.958亿美元 [7] 2024财年展望 - 预计净销售额约为6.4亿美元 [8] - 预计经调整EBITDA约为3900万美元 [8] - 预计每股亏损约为0.22美元 [8] - 预计资本支出(含软件托管实施成本)约为2500万美元 [8]
Duluth Holdings Inc. Announces First Quarter 2024 Financial Results
globenewswire.com· 2024-05-30 17:45
Net sales of $116.7 million Inventory composition is healthy with 93% in current products Strong financial condition with $196 million of liquidity Updated Fiscal 2024 outlook for Net Sales, EPS and Adjusted EBITDA MOUNT HOREB, Wis., May 30, 2024 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading” or the “Company”) (NASDAQ: DLTH), a lifestyle brand of men’s and women’s workwear, casual wear, outdoor apparel and accessories, today announced its financial results for the f ...
Duluth Holdings Inc. to Report First Quarter 2024 Financial Results on May 30
globenewswire.com· 2024-05-16 17:45
MOUNT HOREB, Wis., May 16, 2024 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) ("Duluth Trading") (NASDAQ:DLTH), a lifestyle brand of men's and women's casual wear, workwear and accessories, today announced that it will report first quarter 2024 financial results before market on Thursday, May 30, 2024. A conference call and audio webcast with analysts and investors will be held on Thursday, May 30, 2024 at 9:30 am Eastern Time, to discuss the results and answer questions. Live confe ...
Duluth Holdings Inc. to Report First Quarter 2024 Financial Results on May 30
Newsfilter· 2024-05-16 17:45
MOUNT HOREB, Wis., May 16, 2024 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) ("Duluth Trading") (NASDAQ:DLTH), a lifestyle brand of men's and women's casual wear, workwear and accessories, today announced that it will report first quarter 2024 financial results before market on Thursday, May 30, 2024. A conference call and audio webcast with analysts and investors will be held on Thursday, May 30, 2024 at 9:30 am Eastern Time, to discuss the results and answer questions. Live confe ...
Duluth Holdings: A Lot Of Untapped Potential
Seeking Alpha· 2024-04-12 23:23
Joe Hendrickson Introduction Duluth Holdings (NASDAQ:DLTH) has clearly seen more and more pessimism from the market since reaching a share price of ~$19 in 2021. Since then, there’s been simply a linear trajectory downwards to their current share price under $5 today. And from a superficial angle, that’s understandable considering the subsequent sales declines and minimal cash flow since. However, I think there's more to the story than what meets the eye of a casual observer. Underlying Duluth is what I thi ...
Are Investors Undervaluing Duluth Holdings (DLTH) Right Now?
Zacks Investment Research· 2024-04-11 22:46
Zacks Rank系统 - Zacks专注于Zacks Rank系统,强调盈利预期和预期修订,以找到优质股票[1] 价值投资 - 价值投资是发现强劲股票的首选方式之一,利用基本分析和传统估值指标[2] Duluth Holdings (DLTH) - DLTH目前持有Zacks Rank 2(买入)和价值评级A[4] - DLTH的P/S比率为0.23,低于行业平均值0.62[5] - DLTH的P/CF比率为7.05,低于行业平均值24.31[6] - DLTH的估值数据显示该股票目前可能被低估,结合其盈利前景,DLTH是一只令人印象深刻的价值股[7]
Looking for a Growth Stock? 3 Reasons Why Duluth Holdings (DLTH) is a Solid Choice
Zacks Investment Research· 2024-04-02 01:46
Growth investors focus on stocks that are seeing above-average financial growth, as this feature helps these securities garner the market's attention and deliver solid returns. But finding a growth stock that can live up to its true potential can be a tough task. By their very nature, these stocks carry above-average risk and volatility. Moreover, if a company's growth story is over or nearing its end, betting on it could lead to significant loss. However, it's pretty easy to find cutting-edge growth stocks ...
Duluth (DLTH) - 2024 Q4 - Annual Report
2024-03-23 04:42
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended January 28, 2024 OR (cid:0) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file No. 001-37641 DULUTH HOLDINGS INC. (Exact name of registrant as specified in its charter) Wisconsin 39-1564801 (State or other jurisdiction of (I.R.S. ...