Duluth Holdings Financial Statements (DLTH)
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Report date
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25.03.2022 |
29.01.2023 |
17.03.2023 |
31.01.2024 |
22.03.2024 |
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30.08.2024 |
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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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698.6 |
653.3 |
653.3 |
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646.7 |
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516.6 |
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Operating Income, bln rub |
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44.1 |
6.23 |
6.23 |
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-8.83 |
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-22.5 |
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EBITDA, bln rub |
? |
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73.4 |
37.5 |
37.4 |
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24.2 |
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8.64 |
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Net profit, bln rub |
? |
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29.7 |
2.30 |
2.30 |
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-9.36 |
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-23.2 |
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OCF, bln rub |
? |
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92.0 |
-5.63 |
-5.63 |
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38.7 |
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-17.1 |
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CAPEX, bln rub |
? |
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10.4 |
22.8 |
22.8 |
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49.1 |
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3.18 |
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FCF, bln rub |
? |
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81.6 |
-28.5 |
-28.5 |
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-10.4 |
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-20.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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OPEX, bln rub |
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333.2 |
337.2 |
337.2 |
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333.8 |
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277.5 |
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Cost of production, bln rub |
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321.3 |
309.9 |
309.9 |
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321.7 |
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261.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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4.72 |
3.65 |
3.65 |
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4.16 |
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3.96 |
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Assets, bln rub |
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515.6 |
527.5 |
527.5 |
490.5 |
490.5 |
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488.6 |
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Net Assets, bln rub |
? |
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225.9 |
230.4 |
230.4 |
225.2 |
225.2 |
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215.7 |
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Debt, bln rub |
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190.2 |
199.9 |
199.9 |
186.2 |
186.2 |
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168.3 |
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Cash, bln rub |
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77.1 |
45.5 |
45.5 |
32.2 |
32.2 |
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9.79 |
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Net debt, bln rub |
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113.2 |
154.3 |
154.3 |
154.1 |
154.1 |
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158.5 |
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Ordinary share price, rub |
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14.6 |
6.69 |
6.69 |
4.88 |
4.90 |
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4.87 |
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Number of ordinary shares, mln |
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32.6 |
32.6 |
32.8 |
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33.0 |
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33.4 |
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Market cap, bln rub |
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477 |
218 |
219 |
0 |
161 |
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162 |
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EV, bln rub |
? |
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590 |
373 |
374 |
154 |
316 |
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321 |
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Book value, bln rub |
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225 |
230 |
230 |
225 |
224 |
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215 |
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EPS, rub |
? |
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0.91 |
0.07 |
0.07 |
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-0.28 |
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-0.70 |
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FCF/share, rub |
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2.50 |
-0.87 |
-0.87 |
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-0.32 |
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-0.61 |
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BV/share, rub |
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6.90 |
7.06 |
7.00 |
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6.81 |
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6.44 |
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EBITDA margin, % |
? |
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10.5% |
5.74% |
5.73% |
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3.75% |
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1.67% |
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Net margin, % |
? |
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4.25% |
0.35% |
0.35% |
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-1.45% |
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-4.50% |
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FCF yield, % |
? |
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17.1% |
-13.0% |
-13.0% |
0.00% |
-6.45% |
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-12.5% |
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ROE, % |
? |
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13.2% |
1.00% |
1.00% |
0.00% |
-4.15% |
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-10.8% |
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ROA, % |
? |
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5.76% |
0.44% |
0.44% |
0.00% |
-1.91% |
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-4.76% |
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P/E |
? |
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16.1 |
94.7 |
95.2 |
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-17.3 |
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-6.99 |
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P/FCF |
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5.85 |
-7.67 |
-7.70 |
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-15.5 |
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-8.03 |
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P/S |
? |
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0.68 |
0.33 |
0.34 |
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0.25 |
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0.31 |
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P/BV |
? |
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2.12 |
0.95 |
0.96 |
0.00 |
0.72 |
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0.76 |
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EV/EBITDA |
? |
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8.05 |
9.94 |
9.98 |
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13.0 |
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37.2 |
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Debt/EBITDA |
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1.54 |
4.12 |
4.12 |
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6.35 |
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18.3 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.48% |
3.49% |
3.49% |
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7.59% |
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0.62% |
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| Duluth Holdings shareholders |
