Duluth
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $131,716 | $102,704 | $241,270 | $127,056 |
Gross Profit | 72,019 | 53,355 | 106,479 | 66,411 |
EBITDA | 8,865 | -5,764 | 6,145 | -14,152 |
EBIT | 2,320 | -12,513 | -1,407 | -22,585 |
Net Income | 1,261 | -15,293 | -3,515 | -28,539 |
Net Change In Cash | 131,716 | 102,704 | 241,270 | 127,056 |
Free Cash Flow | 29,787 | -57,795 | 38,692 | -43,703 |
Cash | 5,738 | 8,579 | 3,335 | 9,335 |
Basic Shares | 34,448 | 33,714 | 33,510 | 33,448 |
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 | 24,249 | 37,417 | 73,379 |
EBIT | -36,688 | -7,910 | 6,607 | 44,154 |
Net Income | -43,671 | -9,356 | 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 |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.03 |
2025-04-30 | -$0.32 |
2025-01-31 | -$0.04 |
