Stocks
Duluth Holdings Financial Statements (DLTH) |
||||||||||
| Duluth Holdingssmart-lab.ru | % | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.12.2023 | 07.03.2024 | 22.03.2024 | 30.05.2024 | 31.05.2024 | 31.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 138.2 | 245.6 | 245.6 | 116.7 | 116.7 | 724.6 | |||
| Operating Income, bln rub | -12.4 | 9.59 | 9.59 | -8.97 | -8.97 | 1.23 | ||||
| EBITDA, bln rub | ? | -3.82 | 18.3 | 18.3 | -0.720 | -0.720 | 35.2 | |||
| Net profit, bln rub | ? | -10.5 | 6.98 | 6.98 | -7.87 | -7.87 | -1.78 | |||
| OCF, bln rub | ? | -29.8 | 69.7 | -33.7 | 36.0 | |||||
| CAPEX, bln rub | ? | 8.48 | 9.13 | 1.53 | 10.7 | |||||
| FCF, bln rub | ? | -38.2 | 60.6 | -35.2 | 25.4 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 81.8 | 108.8 | 100.1 | 70.6 | 62.3 | 341.9 | ||||
| Cost of production, bln rub | 68.8 | 127.2 | 135.9 | 55.1 | 63.3 | 381.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.22 | 1.12 | 1.12 | 0.993 | 0.993 | 4.23 | ||||
| Assets, bln rub | 526.0 | 490.5 | 556.5 | 471.4 | 471.4 | 471.4 | ||||
| Net Assets, bln rub | ? | 217.1 | 225.2 | 225.2 | 218.4 | 218.4 | 218.4 | |||
| Debt, bln rub | 226.8 | 186.2 | 186.2 | 192.3 | 192.3 | 192.3 | ||||
| Cash, bln rub | 8.18 | 32.2 | 32.2 | 6.80 | 6.80 | 6.80 | ||||
| Net debt, bln rub | 218.7 | 154.1 | 154.1 | 185.5 | 185.5 | 185.5 | ||||
| Ordinary share price, rub | 5.13 | 4.90 | 4.90 | 4.38 | 4.87 | |||||
| Number of ordinary shares, mln | 33.0 | 33.0 | 33.0 | 33.1 | 33.1 | 33.1 | ||||
| Market cap, bln rub | 169 | 162 | 162 | 0 | 145 | 161 | ||||
| EV, bln rub | ? | 388 | 316 | 316 | 185 | 330 | 347 | |||
| Book value, bln rub | 216 | 225 | 224 | 218 | 218 | 218 | ||||
| EPS, rub | ? | -0.32 | 0.21 | 0.21 | -0.24 | -0.24 | -0.05 | |||
| FCF/share, rub | -1.16 | 0.00 | 1.83 | 0.00 | -1.06 | 0.77 | ||||
| BV/share, rub | 6.56 | 6.82 | 6.80 | 6.60 | 6.57 | 6.57 | ||||
| EBITDA margin, % | ? | -2.76% | 7.46% | 7.46% | -0.62% | -0.62% | 4.86% | |||
| Net margin, % | ? | -7.57% | 2.84% | 2.84% | -6.75% | -6.75% | -0.25% | |||
| FCF yield, % | ? | -14.3% | -43.9% | -6.44% | -7.07% | 15.7% | ||||
| ROE, % | ? | -4.10% | -4.16% | -4.16% | -6.12% | -6.12% | -0.82% | |||
| ROA, % | ? | -1.69% | -1.91% | -1.68% | -2.83% | -2.83% | -0.38% | |||
| P/E | ? | -19.0 | -17.3 | -17.3 | 0.00 | -10.8 | -90.5 | |||
| P/FCF | -7.00 | -2.28 | -15.5 | 0.00 | -14.2 | 6.35 | ||||
| P/S | ? | 0.26 | 0.25 | 0.25 | 0.00 | 0.23 | 0.22 | |||
| P/BV | ? | 0.78 | 0.72 | 0.72 | 0.00 | 0.67 | 0.74 | |||
| EV/EBITDA | ? | 16.1 | 13.4 | 13.4 | 9.32 | 16.6 | 9.85 | |||
| Debt/EBITDA | 9.09 | 6.52 | 6.52 | 9.32 | 9.32 | 5.27 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 6.13% | 0.00% | 3.72% | 0.00% | 1.31% | 1.47% | ||||
| Duluth Holdings shareholders | ||||||||||
