DULUTH HOLDINGS INC.
DLTHUS売上高
$565M
百万USD
営業利益
$-10M
百万USD
純利益
$-16M
百万USD
ROE
-9.7%
最新FY
EPS
$-0.47
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $110M | $-15M | $-0.47 |
| FY2021 | Q2 | $137M | $6M | $0.18 |
| FY2021 | Q3 | $136M | $1M | $0.03 |
| FY2021 | FY | $699M | $30M | $0.90 |
| FY2022 | Q1 | $133M | $1M | $0.02 |
| FY2022 | Q2 | $149M | $9M | $0.27 |
| FY2022 | Q3 | $145M | $3M | $0.09 |
| FY2022 | FY | $653M | $2M | $0.07 |
| FY2023 | Q1 | $123M | $-1M | $-0.04 |
| FY2023 | Q2 | $142M | $2M | $0.07 |
| FY2023 | Q3 | $147M | $-6M | $-0.19 |
| FY2023 | FY | $647M | $-9M | $-0.28 |
| FY2024 | Q1 | $124M | $-4M | $-0.12 |
| FY2024 | Q2 | $139M | $-2M | $-0.06 |
| FY2024 | Q3 | $127M | $-29M | $-0.85 |
| FY2024 | FY | $627M | $-44M | $-1.31 |
| FY2025 | Q1 | $103M | $-15M | $-0.45 |
| FY2025 | Q2 | $132M | $1M | $0.04 |
| FY2025 | Q3 | $115M | $-10M | $-0.29 |
| FY2026 | Q1 | $99M | $-10M | $-0.29 |
| FY2026 | FY | $565M | $-16M | $-0.47 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $699M | $653M | $647M | $627M | $565M |
| 営業利益 | $35M | $37M | $37M | $28M | $44M | $6M | $-9M | $-37M | $-10M |
| 純利益 | $21M | $23M | $23M | $19M | $30M | $2M | $-9M | $-44M | $-16M |
| 総資産 | $156M | $223M | $297M | $474M | $516M | $527M | $490M | $452M | $403M |
| 純資産 | $114M | $139M | $160M | $176M | $223M | $227M | $222M | $180M | $166M |
| 自己資本 | $111M | $136M | $160M | $178M | $226M | $230M | $225M | $183M | $169M |
| 営業CF | - | $30M | $31M | $7M | $92M | $-6M | $39M | $-17M | $24M |
| EPS | - | - | - | - | $0.90 | $0.07 | $-0.28 | $-1.31 | $-0.47 |
| BPS | - | - | - | - | - | - | - | - | - |
| ROE | 19.2% | 17.2% | 14.4% | 10.6% | 13.2% | 1.0% | -4.2% | -23.9% | -9.7% |