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DULUTH HOLDINGS INC. (DLTH)
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Create: Alert |
All | News | Filings
Date Filed | Type | Description |
07/24/2023 |
8-K
| Quarterly results |
06/08/2023 |
8-K
| Investor presentation |
06/01/2023 |
8-K
| Investor presentation |
06/01/2023 |
8-K
| Quarterly results
Docs:
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"DULUTH HOLDINGS INC. Reconciliation of Net Loss to EBITDA and EBITDA to Adjusted EBITDA For the Fiscal Quarter Ended April 30, 2023 and May 1, 2022 Three Months Ended Net loss $ $ Depreciation and amortization 7,413 7,520 Amortization of internal-use software hosting subscription implementation costs 1,270 633 Interest expense 934 876 Income tax benefit EBITDA $ 4,282 $ 7,268 Stock based compensation 990 618 Adjusted EBITDA $ 5,272 $ 7,886 DULUTH HOLDINGS INC. Reconciliation of Forecasted Net Income to Forecasted EBITDA and Forecasted EBITDA to Forecasted Adjusted EBITDA For the Fiscal Year Ending January 28, 2024 Low High Forecasted Net income $ 600 $ 2,500 Depreciation and amortization 32,200 32,200 Amortization of internal-use software hosting subscription implementation costs 4,000 ..." |
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05/31/2023 |
8-K
| Submission of Matters to a Vote of Security Holders, Other Events, Financial Statements and Exhibits Interac... |
03/09/2023 |
8-K
| Investor presentation |
03/09/2023 |
8-K
| Quarterly results
Docs:
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"DULUTH HOLDINGS INC. Reconciliation of Net Income to EBITDA and EBITDA to Adjusted EBITDA Three Months Ended Fiscal Year Ended Net income $ 7,471 $ 17,341 $ 2,246 $ 29,550 Depreciation and amortization 7,864 7,403 30,810 29,225 Amortization of internal-use software hosting subscription implementation costs 1,189 545 3,392 1,797 Interest expense 930 1,327 3,653 4,717 Income tax expense 2,478 5,839 708 9,887 EBITDA $ 19,932 $ 32,455 $ 40,809 $ 75,176 Stock based compensation 711 586 2,711 2,198 Adjusted EBITDA $ 20,643 $ 33,041 $ 43,520 $ 77,374 DULUTH HOLDINGS INC. Free Cash Flow Fiscal Year Ended Net cash provided by operating activities $ $ 91,981 Purchases of property and equipment Free Cash Flow $ $ 81,629 DULUTH HOLDINGS INC. Reconciliation of Forecasted Net Income to Forecasted EBI..." |
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02/24/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
01/09/2023 |
8-K
| Investor presentation |
12/01/2022 |
8-K
| Quarterly results |
12/01/2022 |
8-K
| Quarterly results |
09/02/2022 |
8-K
| Investor presentation |
09/01/2022 |
8-K
| Quarterly results |
08/04/2022 |
8-K
| Quarterly results |
07/12/2022 |
8-K
| Quarterly results |
06/23/2022 |
8-K
| Quarterly results |
06/16/2022 |
8-K
| Quarterly results |
06/15/2022 |
8-K
| Quarterly results |
06/03/2022 |
8-K
| Quarterly results |
06/02/2022 |
8-K
| Quarterly results |
05/24/2022 |
8-K
| Quarterly results |
04/19/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
03/18/2022 |
8-K
| Investor presentation |
03/10/2022 |
8-K
| Quarterly results |
01/25/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
01/10/2022 |
8-K
| Investor presentation |
12/03/2021 |
8-K
| Quarterly results |
12/02/2021 |
8-K
| Quarterly results |
09/03/2021 |
8-K
| Quarterly results |
09/02/2021 |
8-K
| Quarterly results |
06/04/2021 |
8-K
| Quarterly results |
06/03/2021 |
8-K
| Quarterly results |
05/28/2021 |
8-K
| Quarterly results |
05/19/2021 |
8-K
| Quarterly results |
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