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Duluth Holdings Inc, Common Stock

DLTH

NSQ

$1.84

+$0.03

(1.66%)

Industry: Specialty Retail Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$66.95M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

39.30K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.21

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.58 L

$4.54 H

$1.84

About Duluth Holdings Inc, Common Stock

Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, and Wild Boar names. It markets its products through its website, catalogs, customer contact centers, and stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin. more

Industry: Specialty RetailSector: Consumer Discretionary

Returns

Time Frame	DLTH	Sector	S&P500
1-Week Return	-1.08%	-1.45%	-4.4%
1-Month Return	-9.36%	-8.87%	-10.77%
3-Month Return	-41.4%	-19.07%	-15.29%
6-Month Return	-53.3%	-5.58%	-11.9%
1-Year Return	-56.5%	9.18%	2.9%
3-Year Return	-84.42%	5.88%	20.61%
5-Year Return	-49.66%	68.61%	84.18%
10-Year Return	-86.52%	144.27%	144.64%

Time Frame	DLTH	Sector	S&P500
1-Week Return	-43.23%	-53.31%	-90.43%
1-Month Return	-69.75%	-67.70%	-75.00%
3-Month Return	-88.55%	-57.60%	-48.98%
6-Month Return	-78.65%	-10.99%	-22.66%
1-Year Return	-56.50%	9.18%	2.90%
3-Year Return	-46.19%	1.92%	6.45%
5-Year Return	-12.83%	11.01%	12.99%
10-Year Return	-18.16%	9.34%	9.36%

Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	638.78M	698.58M	653.31M	646.68M	626.63M	[{"date":"2021-01-31","value":91.44,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":93.52,"profit":true},{"date":"2024-01-31","value":92.57,"profit":true},{"date":"2025-01-31","value":89.7,"profit":true}]
Cost of Revenue	307.26M	321.26M	309.87M	321.71M	318.12M	[{"date":"2021-01-31","value":95.51,"profit":true},{"date":"2022-01-31","value":99.86,"profit":true},{"date":"2023-01-31","value":96.32,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":98.88,"profit":true}]
Gross Profit	331.53M	377.32M	343.44M	324.97M	308.51M	[{"date":"2021-01-31","value":87.86,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":91.02,"profit":true},{"date":"2024-01-31","value":86.13,"profit":true},{"date":"2025-01-31","value":81.76,"profit":true}]
Gross Margin	51.90%	54.01%	52.57%	50.25%	49.23%	[{"date":"2021-01-31","value":96.09,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":97.33,"profit":true},{"date":"2024-01-31","value":93.04,"profit":true},{"date":"2025-01-31","value":91.15,"profit":true}]

Operating Expenses	307.31M	333.23M	337.20M	333.80M	345.37M	[{"date":"2021-01-31","value":88.98,"profit":true},{"date":"2022-01-31","value":96.48,"profit":true},{"date":"2023-01-31","value":97.64,"profit":true},{"date":"2024-01-31","value":96.65,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	24.21M	44.10M	6.23M	(8.83M)	(36.86M)	[{"date":"2021-01-31","value":54.91,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":14.13,"profit":true},{"date":"2024-01-31","value":-20.03,"profit":false},{"date":"2025-01-31","value":-83.59,"profit":false}]
Total Non-Operating Income/Expense	(12.46M)	(9.38M)	(6.93M)	(7.39M)	(8.94M)	[{"date":"2021-01-31","value":-1246100000,"profit":false},{"date":"2022-01-31","value":-937900000,"profit":false},{"date":"2023-01-31","value":-693000000,"profit":false},{"date":"2024-01-31","value":-738900000,"profit":false},{"date":"2025-01-31","value":-893500000,"profit":false}]
Pre-Tax Income	18.02M	39.44M	2.95M	(12.07M)	(41.24M)	[{"date":"2021-01-31","value":45.69,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":7.49,"profit":true},{"date":"2024-01-31","value":-30.6,"profit":false},{"date":"2025-01-31","value":-104.58,"profit":false}]
Income Taxes	4.64M	9.89M	708.00K	(2.69M)	2.37M	[{"date":"2021-01-31","value":46.9,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":7.16,"profit":true},{"date":"2024-01-31","value":-27.24,"profit":false},{"date":"2025-01-31","value":23.97,"profit":true}]
Income After Taxes	13.38M	29.55M	2.25M	(9.37M)	(43.61M)	[{"date":"2021-01-31","value":45.28,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":7.6,"profit":true},{"date":"2024-01-31","value":-31.72,"profit":false},{"date":"2025-01-31","value":-147.59,"profit":false}]

Income From Continuous Operations	13.38M	29.55M	2.25M	(9.37M)	(43.61M)	[{"date":"2021-01-31","value":45.28,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":7.6,"profit":true},{"date":"2024-01-31","value":-31.72,"profit":false},{"date":"2025-01-31","value":-147.59,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	13.58M	29.70M	2.30M	(9.36M)	(43.67M)	[{"date":"2021-01-31","value":45.71,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":7.76,"profit":true},{"date":"2024-01-31","value":-31.5,"profit":false},{"date":"2025-01-31","value":-147.03,"profit":false}]

EPS (Diluted)	0.46	0.91	0.07	(0.29)	(0.71)	[{"date":"2021-01-31","value":50.55,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":7.69,"profit":true},{"date":"2024-01-31","value":-31.87,"profit":false},{"date":"2025-01-31","value":-78.57,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	9.36%	(6.48%)	(1.01%)	(3.10%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-69.23,"profit":false},{"date":"2024-01-31","value":-10.83,"profit":false},{"date":"2025-01-31","value":-33.12,"profit":false}]
Cost of Revenue	-	4.56%	(3.54%)	3.82%	(1.12%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-77.78,"profit":false},{"date":"2024-01-31","value":83.83,"profit":true},{"date":"2025-01-31","value":-24.49,"profit":false}]
Gross Profit	-	13.81%	(8.98%)	(5.38%)	(5.07%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-65.02,"profit":false},{"date":"2024-01-31","value":-38.92,"profit":false},{"date":"2025-01-31","value":-36.67,"profit":false}]
Gross Margin	-	4.07%	(2.67%)	(4.41%)	(2.03%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-65.66,"profit":false},{"date":"2024-01-31","value":-108.24,"profit":false},{"date":"2025-01-31","value":-49.8,"profit":false}]

Operating Expenses	-	8.43%	1.19%	(1.01%)	3.47%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":14.16,"profit":true},{"date":"2024-01-31","value":-11.96,"profit":false},{"date":"2025-01-31","value":41.09,"profit":true}]
Operating Income	-	82.11%	(85.87%)	(241.76%)	317.31%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":25.88,"profit":true},{"date":"2023-01-31","value":-27.06,"profit":false},{"date":"2024-01-31","value":-76.19,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(24.73%)	(26.11%)	6.62%	20.92%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-118.21,"profit":false},{"date":"2023-01-31","value":-124.8,"profit":false},{"date":"2024-01-31","value":31.66,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Pre-Tax Income	-	118.89%	(92.51%)	(508.46%)	241.80%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":49.17,"profit":true},{"date":"2023-01-31","value":-38.26,"profit":false},{"date":"2024-01-31","value":-210.28,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income Taxes	-	113.22%	(92.84%)	(480.37%)	(188.01%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-82,"profit":false},{"date":"2024-01-31","value":-424.28,"profit":false},{"date":"2025-01-31","value":-166.05,"profit":false}]
Income After Taxes	-	120.85%	(92.40%)	(517.32%)	365.29%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":33.08,"profit":true},{"date":"2023-01-31","value":-25.29,"profit":false},{"date":"2024-01-31","value":-141.62,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Income From Continuous Operations	-	120.85%	(92.40%)	(517.32%)	365.29%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":33.08,"profit":true},{"date":"2023-01-31","value":-25.29,"profit":false},{"date":"2024-01-31","value":-141.62,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	118.77%	(92.24%)	(506.08%)	366.77%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":32.38,"profit":true},{"date":"2023-01-31","value":-25.15,"profit":false},{"date":"2024-01-31","value":-137.98,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

EPS (Diluted)	-	97.83%	(92.31%)	(514.29%)	146.55%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":66.75,"profit":true},{"date":"2023-01-31","value":-62.99,"profit":false},{"date":"2024-01-31","value":-350.92,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	245.61M	116.68M	141.62M	127.06M	241.27M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":47.51,"profit":true},{"date":"2024-07-31","value":57.66,"profit":true},{"date":"2024-10-31","value":51.73,"profit":true},{"date":"2025-01-31","value":98.23,"profit":true}]
Cost of Revenue	135.91M	63.31M	67.62M	60.65M	134.79M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":46.58,"profit":true},{"date":"2024-07-31","value":49.76,"profit":true},{"date":"2024-10-31","value":44.62,"profit":true},{"date":"2025-01-31","value":99.18,"profit":true}]
Gross Profit	109.71M	53.37M	74.00M	66.41M	106.48M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":48.65,"profit":true},{"date":"2024-07-31","value":67.45,"profit":true},{"date":"2024-10-31","value":60.53,"profit":true},{"date":"2025-01-31","value":97.06,"profit":true}]
Gross Margin	44.67%	45.74%	52.25%	52.27%	44.13%	[{"date":"2024-01-31","value":85.46,"profit":true},{"date":"2024-04-30","value":87.51,"profit":true},{"date":"2024-07-31","value":99.96,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":84.43,"profit":true}]

Operating Expenses	100.12M	62.34M	76.29M	89.00M	110.72M	[{"date":"2024-01-31","value":90.43,"profit":true},{"date":"2024-04-30","value":56.31,"profit":true},{"date":"2024-07-31","value":68.9,"profit":true},{"date":"2024-10-31","value":80.38,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	9.59M	(8.97M)	(2.29M)	(22.59M)	(4.24M)	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-93.57,"profit":false},{"date":"2024-07-31","value":-23.89,"profit":false},{"date":"2024-10-31","value":-235.64,"profit":false},{"date":"2025-01-31","value":-44.24,"profit":false}]
Total Non-Operating Income/Expense	(1.63M)	(1.97M)	(3.43M)	(2.50M)	(2.64M)	[{"date":"2024-01-31","value":-162700000,"profit":false},{"date":"2024-04-30","value":-197000000,"profit":false},{"date":"2024-07-31","value":-342700000,"profit":false},{"date":"2024-10-31","value":-249600000,"profit":false},{"date":"2025-01-31","value":-263800000,"profit":false}]
Pre-Tax Income	9.08M	(9.95M)	(4.73M)	(23.84M)	(5.56M)	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-109.52,"profit":false},{"date":"2024-07-31","value":-52.06,"profit":false},{"date":"2024-10-31","value":-262.42,"profit":false},{"date":"2025-01-31","value":-61.18,"profit":false}]
Income Taxes	2.09M	(2.08M)	(996.00K)	4.69M	4.00K	[{"date":"2024-01-31","value":44.65,"profit":true},{"date":"2024-04-30","value":-44.43,"profit":false},{"date":"2024-07-31","value":-21.25,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":0.09,"profit":true}]
Income After Taxes	6.99M	(7.87M)	(3.73M)	(28.52M)	(5.56M)	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-112.52,"profit":false},{"date":"2024-07-31","value":-53.4,"profit":false},{"date":"2024-10-31","value":-408.07,"profit":false},{"date":"2025-01-31","value":-79.56,"profit":false}]

Income From Continuous Operations	6.99M	(7.87M)	(3.73M)	(28.52M)	(3.49M)	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-112.52,"profit":false},{"date":"2024-07-31","value":-53.4,"profit":false},{"date":"2024-10-31","value":-408.07,"profit":false},{"date":"2025-01-31","value":-49.93,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	6.98M	(7.87M)	(3.74M)	(28.54M)	(3.52M)	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-112.75,"profit":false},{"date":"2024-07-31","value":-53.62,"profit":false},{"date":"2024-10-31","value":-408.69,"profit":false},{"date":"2025-01-31","value":-50.34,"profit":false}]

EPS (Diluted)	0.21	(0.24)	(0.02)	(0.41)	(0.04)	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-114.29,"profit":false},{"date":"2024-07-31","value":-9.52,"profit":false},{"date":"2024-10-31","value":-195.24,"profit":false},{"date":"2025-01-31","value":-21.43,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	-	(52.49%)	21.37%	(10.28%)	89.89%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-58.39,"profit":false},{"date":"2024-07-31","value":23.77,"profit":true},{"date":"2024-10-31","value":-11.44,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	-	(53.42%)	6.81%	(10.32%)	122.26%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-43.69,"profit":false},{"date":"2024-07-31","value":5.57,"profit":true},{"date":"2024-10-31","value":-8.44,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	-	(51.35%)	38.64%	(10.25%)	60.33%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-85.11,"profit":false},{"date":"2024-07-31","value":64.04,"profit":true},{"date":"2024-10-31","value":-16.99,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	-	2.41%	14.23%	0.04%	(15.57%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":16.91,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":0.26,"profit":true},{"date":"2025-01-31","value":-109.4,"profit":false}]

Operating Expenses	-	(37.73%)	22.36%	16.67%	24.40%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-154.63,"profit":false},{"date":"2024-07-31","value":91.65,"profit":true},{"date":"2024-10-31","value":68.31,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	-	(193.57%)	(74.47%)	886.51%	(81.23%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-21.84,"profit":false},{"date":"2024-07-31","value":-8.4,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-9.16,"profit":false}]
Total Non-Operating Income/Expense	-	21.08%	73.96%	(27.17%)	5.69%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":28.5,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-36.73,"profit":false},{"date":"2025-01-31","value":7.69,"profit":true}]
Pre-Tax Income	-	(209.52%)	(52.46%)	404.04%	(76.69%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-51.86,"profit":false},{"date":"2024-07-31","value":-12.98,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-18.98,"profit":false}]
Income Taxes	-	(199.52%)	(52.18%)	(570.68%)	(99.91%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Income After Taxes	-	(212.52%)	(52.54%)	664.10%	(80.50%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-32,"profit":false},{"date":"2024-07-31","value":-7.91,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-12.12,"profit":false}]

Income From Continuous Operations	-	(212.52%)	(52.54%)	664.10%	(87.76%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-32,"profit":false},{"date":"2024-07-31","value":-7.91,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-13.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(212.75%)	(52.45%)	662.26%	(87.68%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-32.12,"profit":false},{"date":"2024-07-31","value":-7.92,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-13.24,"profit":false}]

EPS (Diluted)	-	(214.29%)	(91.67%)	1950.00%	(89.02%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-10.99,"profit":false},{"date":"2024-07-31","value":-4.7,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-4.57,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	210.31M	222.52M	225.90M	180.97M	191.63M	[{"date":"2021-01-31","value":93.1,"profit":true},{"date":"2022-01-31","value":98.51,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":80.11,"profit":true},{"date":"2025-01-31","value":84.83,"profit":true}]
Non-current Assets	305.27M	293.03M	301.56M	309.48M	260.81M	[{"date":"2021-01-31","value":98.64,"profit":true},{"date":"2022-01-31","value":94.68,"profit":true},{"date":"2023-01-31","value":97.44,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":84.27,"profit":true}]
Total Assets	515.58M	515.55M	527.45M	490.45M	452.44M	[{"date":"2021-01-31","value":97.75,"profit":true},{"date":"2022-01-31","value":97.74,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":92.98,"profit":true},{"date":"2025-01-31","value":85.78,"profit":true}]

Total Liabilities
Current Liabilities	95.71M	116.00M	118.30M	102.45M	128.64M	[{"date":"2021-01-31","value":74.41,"profit":true},{"date":"2022-01-31","value":90.17,"profit":true},{"date":"2023-01-31","value":91.97,"profit":true},{"date":"2024-01-31","value":79.64,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	228.76M	176.84M	181.95M	165.83M	144.13M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":77.3,"profit":true},{"date":"2023-01-31","value":79.54,"profit":true},{"date":"2024-01-31","value":72.49,"profit":true},{"date":"2025-01-31","value":63,"profit":true}]
Total Liabilities	324.48M	292.83M	300.26M	268.28M	272.76M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":90.25,"profit":true},{"date":"2023-01-31","value":92.54,"profit":true},{"date":"2024-01-31","value":82.68,"profit":true},{"date":"2025-01-31","value":84.06,"profit":true}]

Total Shareholders' equity
Common Stock	92.88M	95.52M	98.84M	103.58M	-	[{"date":"2021-01-31","value":89.67,"profit":true},{"date":"2022-01-31","value":92.21,"profit":true},{"date":"2023-01-31","value":95.43,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	101.17M	130.87M	133.17M	123.82M	77.72M	[{"date":"2021-01-31","value":75.97,"profit":true},{"date":"2022-01-31","value":98.27,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":92.97,"profit":true},{"date":"2025-01-31","value":58.36,"profit":true}]
Other Stockholders' Equity	(628.00K)	(1.00M)	(1.46M)	(1.74M)	105.68M	[{"date":"2021-01-31","value":-0.59,"profit":false},{"date":"2022-01-31","value":-0.95,"profit":false},{"date":"2023-01-31","value":-1.38,"profit":false},{"date":"2024-01-31","value":-1.64,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	193.46M	225.87M	230.41M	225.23M	182.68M	[{"date":"2021-01-31","value":83.96,"profit":true},{"date":"2022-01-31","value":98.03,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":97.75,"profit":true},{"date":"2025-01-31","value":79.28,"profit":true}]

Total Liabilities & Shareholders Equity	517.94M	518.70M	530.66M	493.51M	455.44M	[{"date":"2021-01-31","value":97.6,"profit":true},{"date":"2022-01-31","value":97.75,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":93,"profit":true},{"date":"2025-01-31","value":85.82,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	5.81%	1.52%	(19.89%)	5.89%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":98.6,"profit":true},{"date":"2023-01-31","value":25.76,"profit":true},{"date":"2024-01-31","value":-337.71,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	-	(4.01%)	2.91%	2.63%	(15.73%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-137.75,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":90.27,"profit":true},{"date":"2025-01-31","value":-540.35,"profit":false}]
Total Assets	-	(0.01%)	2.31%	(7.02%)	(7.75%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-0.23,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-303.81,"profit":false},{"date":"2025-01-31","value":-335.65,"profit":false}]

Total Liabilities
Current Liabilities	-	21.19%	1.99%	(13.40%)	25.56%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":82.9,"profit":true},{"date":"2023-01-31","value":7.78,"profit":true},{"date":"2024-01-31","value":-52.43,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	-	(22.70%)	2.89%	(8.86%)	(13.09%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-784.47,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-306.23,"profit":false},{"date":"2025-01-31","value":-452.31,"profit":false}]
Total Liabilities	-	(9.75%)	2.54%	(10.65%)	1.67%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-384.65,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-420.03,"profit":false},{"date":"2025-01-31","value":65.92,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.84%	3.48%	4.79%	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":59.31,"profit":true},{"date":"2023-01-31","value":72.68,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	29.36%	1.76%	(7.03%)	(37.23%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":6,"profit":true},{"date":"2024-01-31","value":-23.93,"profit":false},{"date":"2025-01-31","value":-126.8,"profit":false}]
Other Stockholders' Equity	-	59.55%	45.61%	19.12%	(6180.38%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":76.58,"profit":true},{"date":"2024-01-31","value":32.11,"profit":true},{"date":"2025-01-31","value":-10377.75,"profit":false}]
Total Shareholders' equity	-	16.75%	2.01%	(2.25%)	(18.89%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":11.99,"profit":true},{"date":"2024-01-31","value":-13.41,"profit":false},{"date":"2025-01-31","value":-112.78,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.15%	2.31%	(7.00%)	(7.71%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":6.38,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-303.61,"profit":false},{"date":"2025-01-31","value":-334.5,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	177.62M	167.72M	203.48M	264.29M	191.63M	[{"date":"2024-01-31","value":67.21,"profit":true},{"date":"2024-04-30","value":63.46,"profit":true},{"date":"2024-07-31","value":76.99,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":72.51,"profit":true}]
Non-current Assets	378.86M	303.66M	285.11M	268.81M	260.81M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":80.15,"profit":true},{"date":"2024-07-31","value":75.26,"profit":true},{"date":"2024-10-31","value":70.95,"profit":true},{"date":"2025-01-31","value":68.84,"profit":true}]
Total Assets	556.48M	471.38M	488.60M	533.10M	452.44M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":84.71,"profit":true},{"date":"2024-07-31","value":87.8,"profit":true},{"date":"2024-10-31","value":95.8,"profit":true},{"date":"2025-01-31","value":81.3,"profit":true}]

Total Liabilities
Current Liabilities	102.45M	95.52M	127.03M	203.65M	128.55M	[{"date":"2024-01-31","value":50.31,"profit":true},{"date":"2024-04-30","value":46.91,"profit":true},{"date":"2024-07-31","value":62.38,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":63.12,"profit":true}]
Non-current Liabilities	231.85M	160.56M	148.91M	144.35M	144.21M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":69.25,"profit":true},{"date":"2024-07-31","value":64.23,"profit":true},{"date":"2024-10-31","value":62.26,"profit":true},{"date":"2025-01-31","value":62.2,"profit":true}]
Total Liabilities	334.30M	256.08M	275.94M	347.99M	272.76M	[{"date":"2024-01-31","value":96.07,"profit":true},{"date":"2024-04-30","value":73.59,"profit":true},{"date":"2024-07-31","value":79.3,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":78.38,"profit":true}]

Total Shareholders' equity
Common Stock	103.58M	105.06M	106.17M	-	-	[{"date":"2024-01-31","value":97.56,"profit":true},{"date":"2024-04-30","value":98.96,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	123.82M	115.94M	112.20M	83.66M	77.72M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":93.64,"profit":true},{"date":"2024-07-31","value":90.62,"profit":true},{"date":"2024-10-31","value":67.57,"profit":true},{"date":"2025-01-31","value":62.77,"profit":true}]
Other Stockholders' Equity	(1.74M)	(2.12M)	(2.24M)	104.89M	105.68M	[{"date":"2024-01-31","value":-1.64,"profit":false},{"date":"2024-04-30","value":-2.01,"profit":false},{"date":"2024-07-31","value":-2.12,"profit":false},{"date":"2024-10-31","value":99.26,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	225.23M	218.35M	215.69M	188.13M	182.68M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":96.95,"profit":true},{"date":"2024-07-31","value":95.76,"profit":true},{"date":"2024-10-31","value":83.53,"profit":true},{"date":"2025-01-31","value":81.11,"profit":true}]

Total Liabilities & Shareholders Equity	559.53M	474.43M	491.63M	536.12M	455.44M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":84.79,"profit":true},{"date":"2024-07-31","value":87.86,"profit":true},{"date":"2024-10-31","value":95.82,"profit":true},{"date":"2025-01-31","value":81.4,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	-	(5.57%)	21.32%	29.88%	(27.49%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-18.65,"profit":false},{"date":"2024-07-31","value":71.35,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-92,"profit":false}]
Non-current Assets	-	(19.85%)	(6.11%)	(5.72%)	(2.98%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Total Assets	-	(15.29%)	3.65%	9.11%	(15.13%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-167.88,"profit":false},{"date":"2024-07-31","value":40.09,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-166.11,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.76%)	32.99%	60.31%	(36.88%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-11.21,"profit":false},{"date":"2024-07-31","value":54.7,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-61.15,"profit":false}]
Non-current Liabilities	-	(30.75%)	(7.25%)	(3.06%)	(0.09%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Total Liabilities	-	(23.40%)	7.76%	26.11%	(21.62%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-89.61,"profit":false},{"date":"2024-07-31","value":29.71,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-82.8,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.43%	1.05%	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":73.71,"profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	(6.36%)	(3.23%)	(25.44%)	(7.10%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Other Stockholders' Equity	-	22.04%	5.75%	(4776.46%)	0.75%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":26.1,"profit":true},{"date":"2024-10-31","value":-21674.9,"profit":false},{"date":"2025-01-31","value":3.39,"profit":true}]
Total Shareholders' equity	-	(3.05%)	(1.22%)	(12.78%)	(2.90%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(15.21%)	3.63%	9.05%	(15.05%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-168.08,"profit":false},{"date":"2024-07-31","value":40.07,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-166.3,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	50.75M	91.98M	(5.63M)	38.67M	(16.92M)	[{"date":"2021-01-31","value":55.18,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-6.12,"profit":false},{"date":"2024-01-31","value":42.04,"profit":true},{"date":"2025-01-31","value":-18.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	(12.13M)	(10.15M)	(22.64M)	-	-	[{"date":"2021-01-31","value":-1213200000,"profit":false},{"date":"2022-01-31","value":-1015000000,"profit":false},{"date":"2023-01-31","value":-2264100000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	6.36M	(51.36M)	(3.23M)	(3.35M)	(3.78M)	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-807.36,"profit":false},{"date":"2023-01-31","value":-50.83,"profit":false},{"date":"2024-01-31","value":-52.59,"profit":false},{"date":"2025-01-31","value":-59.35,"profit":false}]

Net Change in Cash	44.98M	30.47M	(31.50M)	(13.39M)	(28.82M)	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":67.73,"profit":true},{"date":"2023-01-31","value":-70.04,"profit":false},{"date":"2024-01-31","value":-29.77,"profit":false},{"date":"2025-01-31","value":-64.08,"profit":false}]

Free Cash Flow
Free Cash Flow	38.49M	81.63M	(28.46M)	(10.41M)	(25.25M)	[{"date":"2021-01-31","value":47.15,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-34.87,"profit":false},{"date":"2024-01-31","value":-12.76,"profit":false},{"date":"2025-01-31","value":-30.93,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	81.24%	(106.12%)	(787.15%)	(143.74%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-130.62,"profit":false},{"date":"2024-01-31","value":-968.93,"profit":false},{"date":"2025-01-31","value":-176.94,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(16.34%)	123.06%	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-13.28,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(907.36%)	(93.70%)	3.46%	12.85%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-7060.5,"profit":false},{"date":"2023-01-31","value":-729.15,"profit":false},{"date":"2024-01-31","value":26.95,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Net Change in Cash	-	(32.27%)	(203.40%)	(57.49%)	115.23%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-28,"profit":false},{"date":"2023-01-31","value":-176.51,"profit":false},{"date":"2024-01-31","value":-49.89,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	112.09%	(134.87%)	(63.41%)	142.45%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":78.69,"profit":true},{"date":"2023-01-31","value":-94.68,"profit":false},{"date":"2024-01-31","value":-44.52,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	69.68M	(33.67M)	16.61M	(41.07M)	41.21M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-48.32,"profit":false},{"date":"2024-07-31","value":23.84,"profit":true},{"date":"2024-10-31","value":-58.95,"profit":false},{"date":"2025-01-31","value":59.14,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(36.81M)	9.79M	(12.02M)	43.20M	(44.74M)	[{"date":"2024-01-31","value":-85.2,"profit":false},{"date":"2024-04-30","value":22.65,"profit":true},{"date":"2024-07-31","value":-27.82,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-103.57,"profit":false}]

Net Change in Cash	23.98M	(25.36M)	2.99M	(452.00K)	(6.00M)	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-105.75,"profit":false},{"date":"2024-07-31","value":12.46,"profit":true},{"date":"2024-10-31","value":-1.88,"profit":false},{"date":"2025-01-31","value":-25.02,"profit":false}]

Free Cash Flow
Free Cash Flow	60.55M	(35.19M)	14.96M	(43.70M)	38.69M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-58.12,"profit":false},{"date":"2024-07-31","value":24.7,"profit":true},{"date":"2024-10-31","value":-72.18,"profit":false},{"date":"2025-01-31","value":63.9,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	-	(148.32%)	(149.35%)	(347.22%)	(200.33%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(126.59%)	(222.81%)	(459.50%)	(203.57%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Net Change in Cash	-	(205.75%)	(111.78%)	(115.13%)	1227.43%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-16.76,"profit":false},{"date":"2024-07-31","value":-9.11,"profit":false},{"date":"2024-10-31","value":-9.38,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(158.12%)	(142.50%)	(392.21%)	(188.53%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DLTH
Cash Ratio	0.03
Current Ratio	1.49
Quick Ratio	0.20

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DLTH
ROA (LTM)	-3.86%
ROE (LTM)	-21.84%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DLTH
Debt Ratio Lower is generally better. Negative is bad.	0.60
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.40

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DLTH
Trailing PE	NM
Forward PE	12.74
P/S (TTM)	0.11
P/B	0.36
Price/FCF	2
EV/R	0.36
EV/Ebitda	15.86
PEG	1.37

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FAQs

What is Duluth Holdings Inc share price today?

Duluth Holdings Inc (DLTH) share price today is $1.84

Can Indians buy Duluth Holdings Inc shares?

Yes, Indians can buy shares of Duluth Holdings Inc (DLTH) on Vested. To buy Duluth Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DLTH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Duluth Holdings Inc be purchased?

Yes, you can purchase fractional shares of Duluth Holdings Inc (DLTH) via the Vested app. You can start investing in Duluth Holdings Inc (DLTH) with a minimum investment of $1.

How to invest in Duluth Holdings Inc shares from India?

You can invest in shares of Duluth Holdings Inc (DLTH) via Vested in three simple steps:

Click on Sign Up or Invest in DLTH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Duluth Holdings Inc shares

What is Duluth Holdings Inc 52-week high and low stock price?

The 52-week high price of Duluth Holdings Inc (DLTH) is $4.54. The 52-week low price of Duluth Holdings Inc (DLTH) is $1.58.

What is Duluth Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Duluth Holdings Inc (DLTH) is 0.36

What is the Market Cap of Duluth Holdings Inc?

The market capitalization of Duluth Holdings Inc (DLTH) is $66.95M

What is Duluth Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Duluth Holdings Inc is DLTH