Duluth
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $114,871 | $114,871 | $102,704 | $241,270 |
Gross Profit | 61,846 | 61,846 | 53,355 | 106,479 |
EBITDA | -2,602 | -5,764 | 6,145 | |
EBIT | -8,836 | -12,513 | -1,407 | |
Net Income | -10,101 | -10,101 | -15,293 | -3,515 |
Net Change In Cash | 114,871 | 114,871 | 102,704 | 241,270 |
Free Cash Flow | -8,941 | -8,941 | -57,795 | 38,692 |
Cash | 8,172 | 8,172 | 8,579 | 3,335 |
Basic Shares | 36,691 | 34,517 | 33,714 | 33,510 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $626,629 | $646,681 | $653,307 | $698,584 |
Gross Profit | 308,510 | 324,971 | 343,435 | 377,324 |
EBITDA | -4,406 | 23,513 | 37,417 | 73,379 |
EBIT | -36,688 | -8,646 | 6,607 | 44,154 |
Net Income | -43,671 | -9,923 | 2,304 | 29,702 |
Net Change In Cash | 626,629 | 646,681 | 653,307 | 698,584 |
Cost of Revenue | -31,503 | 30,467 | ||
Free Cash Flow | -25,246 | -10,413 | -28,461 | 81,629 |
Cash | 3,335 | 32,157 | 45,548 | 77,051 |
Basic Shares | 33,368 | 32,955 | 32,991 | 32,851 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | -$0.23 |
2025-07-31 | $0.03 |
2025-04-30 | -$0.32 |
