Duluth Holdings Financial Statements (DLTH)
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Report date
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17.03.2023 |
31.01.2024 |
22.03.2024 |
24.03.2025 |
20.03.2026 |
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20.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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653.3 |
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646.7 |
626.6 |
565.2 |
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565.2 |
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Operating Income, bln rub |
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6.23 |
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-9.57 |
-36.9 |
-8.93 |
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-9.78 |
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EBITDA, bln rub |
? |
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37.4 |
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23.5 |
-4.41 |
16.5 |
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16.5 |
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Net profit, bln rub |
? |
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2.30 |
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-9.92 |
-43.7 |
-16.4 |
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-16.4 |
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OCF, bln rub |
? |
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-5.63 |
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38.7 |
-16.9 |
24.2 |
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24.2 |
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CAPEX, bln rub |
? |
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22.8 |
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49.1 |
8.33 |
7.60 |
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7.60 |
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FCF, bln rub |
? |
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-28.5 |
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-10.4 |
-25.2 |
16.6 |
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16.6 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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337.2 |
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334.5 |
345.4 |
310.5 |
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311.4 |
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Cost of production, bln rub |
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309.9 |
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321.7 |
318.1 |
263.6 |
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263.6 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3.65 |
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4.16 |
4.55 |
5.20 |
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5.20 |
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Assets, bln rub |
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527.5 |
490.5 |
490.5 |
452.4 |
402.6 |
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402.6 |
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Net Assets, bln rub |
? |
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230.4 |
225.2 |
225.2 |
182.7 |
169.0 |
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169.0 |
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Debt, bln rub |
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199.9 |
186.2 |
186.2 |
163.1 |
147.4 |
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124.1 |
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Cash, bln rub |
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45.5 |
32.2 |
32.2 |
3.34 |
16.3 |
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16.3 |
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Net debt, bln rub |
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154.3 |
154.1 |
154.1 |
159.8 |
131.1 |
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107.8 |
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Ordinary share price, rub |
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6.65 |
4.88 |
4.88 |
2.92 |
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4.87 |
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Number of ordinary shares, mln |
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32.8 |
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33.0 |
33.4 |
34.5 |
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34.5 |
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Market cap, bln rub |
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218 |
0 |
161 |
97 |
0 |
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168 |
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EV, bln rub |
? |
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372 |
154 |
315 |
257 |
131 |
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276 |
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Book value, bln rub |
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230 |
225 |
224 |
182 |
169 |
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169 |
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EPS, rub |
? |
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0.07 |
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-0.30 |
-1.31 |
-0.47 |
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-0.47 |
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FCF/share, rub |
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-0.87 |
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-0.32 |
-0.76 |
0.48 |
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0.48 |
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BV/share, rub |
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7.00 |
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6.81 |
5.46 |
4.89 |
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4.89 |
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EBITDA margin, % |
? |
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5.73% |
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3.64% |
-0.70% |
2.93% |
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2.93% |
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Net margin, % |
? |
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0.35% |
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-1.53% |
-6.97% |
-2.90% |
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-2.90% |
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FCF yield, % |
? |
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-13.1% |
0.00% |
-6.47% |
-25.9% |
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9.85% |
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ROE, % |
? |
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1.00% |
0.00% |
-4.41% |
-23.9% |
-9.70% |
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-9.70% |
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ROA, % |
? |
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0.44% |
0.00% |
-2.02% |
-9.65% |
-4.07% |
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-4.07% |
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P/E |
? |
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94.6 |
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-16.2 |
-2.23 |
0.00 |
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-10.3 |
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P/FCF |
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-7.66 |
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-15.4 |
-3.86 |
0.00 |
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10.1 |
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P/S |
? |
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0.33 |
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0.25 |
0.16 |
0.00 |
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0.30 |
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P/BV |
? |
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0.95 |
0.00 |
0.72 |
0.53 |
0.00 |
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1.00 |
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EV/EBITDA |
? |
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9.95 |
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13.4 |
-58.4 |
7.93 |
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16.7 |
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Debt/EBITDA |
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4.12 |
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6.55 |
-36.3 |
7.93 |
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6.52 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.49% |
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7.59% |
1.33% |
1.34% |
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1.34% |
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| Duluth Holdings shareholders |
