Duluth holdings inc. (DLTH)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Oct'18Jul'18Jul'18Apr'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15
Net sales

259,649

119,768

121,963

114,244

250,541

106,701

106,701

110,653

110,653

100,207

100,207

-

217,805

83,729

86,226

83,687

-

174,653

67,008

65,823

68,632

140,377

55,296

51,677

56,807

Cost of goods sold (excluding depreciation and amortization)

122,587

54,403

57,159

53,326

119,290

-

45,730

-

48,413

-

44,267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold (excluding depreciation and amortization)

-

-

-

-

-

45,730

-

48,413

-

44,267

-

101,779

-

36,302

37,303

35,044

-

77,868

28,260

26,901

28,941

61,585

23,692

21,215

24,144

Gross profit

137,062

65,365

64,804

60,918

131,251

60,971

60,971

62,240

62,240

55,940

55,940

-

116,026

47,427

48,923

48,643

-

96,785

38,748

38,922

39,691

78,792

31,604

30,462

32,663

Selling, general and administrative expenses

104,326

64,037

61,069

70,609

101,146

63,534

63,534

52,344

52,344

56,197

56,197

-

86,480

48,039

41,534

47,894

-

73,930

37,929

32,936

34,350

59,797

29,958

24,707

29,909

Operating inome

32,736

1,328

3,735

-9,691

30,105

-2,563

-2,563

9,896

9,896

-257

-257

-

29,546

-612

7,389

749

-

22,855

819

5,986

5,341

18,995

1,646

5,755

2,754

Interest expense

927

1,500

1,203

841

2,311

1,583

1,583

1,234

1,234

821

821

-

789

661

372

166

-

86

33

37

38

80

114

60

52

Other income, net

37

58

-8

204

215

3

3

2

2

163

163

-

246

73

45

57

-

84

33

60

70

62

44

26

49

Income before income taxes

31,846

-114

2,524

-10,328

28,009

-4,143

-4,143

8,664

8,664

-915

-915

-

29,003

-1,200

7,062

640

-

22,853

819

6,009

5,373

18,977

1,576

5,721

2,751

Income tax expense

7,637

-203

678

-2,683

7,537

-1,067

-1,067

2,212

2,212

-232

-232

-

9,398

-454

2,709

225

-

8,834

305

2,325

2,061

-

-

-

-

Net income

24,209

89

1,846

-7,645

20,472

-3,076

-3,076

6,452

6,452

-683

-683

-

19,605

-746

4,353

415

-

14,019

514

3,684

3,312

17,638

1,576

5,721

2,751

Less: Net (loss) income attributable to noncontrolling interest

-166

-93

-90

-73

-148

74

74

75

75

8

8

-

77

70

69

60

-

26

52

65

71

98

67

22

60

Net income attributable to controlling interest

24,375

182

1,936

-7,572

20,620

-3,150

-3,150

6,377

6,377

-691

-691

-

19,528

-816

4,284

355

-

13,993

462

3,619

3,241

17,540

1,509

5,699

2,691

Basic earnings per share (Class A and Class B):
Weighted average shares of common stock outstanding, Basic

-

32,322

32,288

32,281

-

32,098

32,098

32,065

32,065

32,046

32,046

-

-

31,861

31,828

31,822

-

-

31,520

31,520

31,520

-

23,815

23,815

23,815

Net income per share attributable to controlling interest, Basic

-

0.01

0.06

-0.23

-

-0.10

-0.10

0.20

0.20

-0.02

-0.02

-

-

-0.03

0.13

0.01

-

-

0.01

0.11

0.10

-

0.06

0.24

0.11

Diluted earnings per share (Class A and Class B):
Weighted average shares and equivalents outstanding, Diluted

-

32,322

32,399

32,281

-

32,098

32,098

32,414

32,414

32,046

32,046

-

-

31,861

32,318

32,320

-

-

32,294

32,263

32,253

-

24,026

23,970

24,233

Net income per share attributable to controlling interest, Diluted

-

0.01

0.06

-0.23

-

-0.10

-0.10

0.20

0.20

-0.02

-0.02

-

-

-0.03

0.13

0.01

-

-

0.01

0.11

0.10

-

0.06

0.24

0.11