DULUTH HOLDINGS INC. DLTH Income Statement

Duluth holdings inc. (DLTH)

Income statement / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Oct'18	Jul'18	Jul'18	Apr'18	Apr'18	Jan'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15
Net sales
615,624	606,516	593,449	582,139	568,102	535,366	535,366	512,394	512,394	487,967	487,967	-	471,447	428,295	411,574	391,171	-	376,116	341,840	330,128	315,982	304,157	0	0	0
Cost of goods sold (excluding depreciation and amortization)
287,475	284,178	275,505	266,759	257,700	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold (excluding depreciation and amortization)
-	-	-	-	-	240,189	-	230,761	-	219,651	-	210,428	-	186,517	178,475	168,073	-	161,970	145,687	141,119	135,433	130,636	0	0	0
Gross profit
328,149	322,338	317,944	315,380	310,402	295,177	295,177	281,633	281,633	268,316	268,316	-	261,019	241,778	233,099	223,098	-	214,146	196,153	189,009	180,549	173,521	0	0	0
Selling, general and administrative expenses
300,041	296,861	296,358	287,633	273,221	258,555	258,555	243,060	243,060	232,250	232,250	-	223,947	211,397	201,287	192,689	-	179,145	165,012	157,041	148,812	144,371	0	0	0
Operating inome
28,108	25,477	21,586	27,747	37,181	36,622	36,622	38,573	38,573	36,066	36,066	-	37,072	30,381	31,812	30,409	-	35,001	31,141	31,968	31,737	29,150	0	0	0
Interest expense
4,471	5,855	5,938	5,969	5,949	4,427	4,427	3,505	3,505	2,643	2,643	-	1,988	1,285	657	322	-	194	188	269	292	306	0	0	0
Other income, net
291	469	414	424	383	414	414	484	484	527	527	-	421	259	219	234	-	247	225	236	202	181	0	0	0
Income before income taxes
23,928	20,091	16,062	22,202	31,615	32,609	32,609	35,552	35,552	33,950	33,950	-	35,505	29,355	31,374	30,321	-	35,054	31,178	31,935	31,647	29,025	0	0	0
Income tax expense
5,429	5,329	4,465	5,999	8,450	10,311	10,311	10,924	10,924	11,421	11,421	-	11,878	11,314	12,073	11,689	-	13,525	0	0	0	-	-	-	-
Net income
18,499	14,762	11,597	16,203	23,165	22,298	22,298	24,628	24,628	22,529	22,529	-	23,627	18,041	19,301	18,632	-	21,529	25,148	26,210	28,247	27,686	0	0	0
Less: Net (loss) income attributable to noncontrolling interest
-422	-404	-237	-72	9	234	234	230	230	224	224	-	276	225	207	203	-	214	286	301	258	247	0	0	0
Net income attributable to controlling interest
18,921	15,166	11,834	16,275	23,156	22,064	22,064	24,398	24,398	22,305	22,305	-	23,351	17,816	19,094	18,429	-	21,315	24,862	25,909	27,989	27,439	0	0	0
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