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核心观点 - 公司2025年第三季度每股收益大幅超出市场预期，但营收略低于预期且同比下滑，公司通过提升盈利能力和削减净亏损显示出财务改善的迹象 [1][2][3] 财务业绩表现 - 2025年第三季度每股收益为-0.23美元，远超Zacks一致预期的-0.56美元，超出幅度近59% [2][6] - 过去四个季度中，公司有两次超过了每股收益预期 [2] - 季度营收为1.1487亿美元，略低于预期的1.185亿美元，且较去年同期的1.2706亿美元有所下降 [3] - 净亏损大幅收窄至1010万美元，去年同期为2820万美元 [4][6] - 调整后息税折旧摊销前利润改善550万美元，达到-70万美元 [4][6] 盈利能力与财务健康 - 公司通过毛利率扩张和有效的销售及行政管理费用杠杆作用提升了盈利能力 [3][6] - 公司保持净流动性8860万美元，其中现金及现金等价物为820万美元 [4] - 公司债务权益比为1.08，显示出债务与股权的平衡方法 [5] 估值指标 - 公司市盈率为-3.87，表明其收益为负 [5] - 市销率为0.19，企业价值与销售额比率为0.47 [5]

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业绩总结 - 第三季度净亏损为1010万美元，相较于去年同期的2820万美元有所改善[12] - 报告每股亏损为0.29美元，调整后每股亏损为0.23美元，调整内容包括200万美元的税收估值准备[12] - 调整后EBITDA从去年同期增加550万美元，达到负70万美元[12] - 自营业务的自由现金流为负3690万美元，较去年同期的负6390万美元有所改善[32] - 2025年九个月的调整后净亏损为17.8百万美元，每股亏损0.52美元[34] - 2024年九个月的调整后净亏损为23.3百万美元，每股亏损0.70美元[34] 现金流与流动性 - 现金及现金等价物为820万美元，净流动性为8860万美元[12] - 截至2025年11月2日，债务资本比率为22.0%[19] 库存与支出 - 库存较去年下降3920万美元，降幅为17.0%[12] - 确认资本支出为1700万美元[12] 未来展望 - 调整后EBITDA指导范围上调至2300万至2500万美元，之前为2000万至2500万美元[12] - 更新净销售指导范围为5.55亿至5.65亿美元，之前为5.7亿至5.95亿美元[12] 费用与减值 - 2025年三个月的重组费用为0美元，而2024年三个月为6.2百万美元[34] - 2025年三个月的减值费用为0.5百万美元[34] - 2025年三个月的税收估值准备为2.0百万美元[34] - 2024年三个月的税收估值准备为8.8百万美元[34]

Duluth Holdings (DLTH) came out with a quarterly loss of $0.23 per share versus the Zacks Consensus Estimate of a loss of $0.56. This compares to a loss of $0.41 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +58.93%. A quarter ago, it was expected that this clothing and tools supplier would post a loss of $0.05 per share when it actually produced earnings of $0.03, delivering a surprise of +160%.Over the last four quarters, ...

Exhibit 99.1 Af irming the higher end of previously issued fiscal 2025 Adjusted EBITDA guidance range MOUNT HOREB, WI – December 16, 2025 – Duluth Holdings Inc. (dba, Duluth Trading Company) ("Duluth Trading" or the "Company") (NASDAQ: DLTH), a lifestyle brand of men's and women's workwear, casual wear, outdoor apparel and accessories, today announced its financial results for the fiscal Third Quarter ended November 2, 2025. Summary of the Third Quarter ended November 2, 2025 2 See Reconciliation of net inc ...

Improved profitability driven by consecutive quarters of gross margin expansion and SG&A leverage Inventories down 17% vs. last year with net liquidity of $88.6 million Affirming the higher end of previously issued fiscal 2025 Adjusted EBITDA guidance range MOUNT HOREB, Wisc., Dec. 16, 2025 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading” or the “Company”) (NASDAQ: DLTH), a lifestyle brand of men’s and women’s workwear, casual wear, outdoor apparel and accessories, to ...

With U.S. stock futures trading lower this morning on Tuesday, some of the stocks that may grab investor focus today are as follows:Wall Street expects Duluth Holdings Inc. (NASDAQ:DLTH) to report a quarterly loss of 46 cents per share on revenue of $118.50 million before the opening bell, according to data from Benzinga Pro. Duluth shares gained 5.4% to $3.30 in after-hours trading.B Riley Financial Inc. (NASDAQ:RILY) reported earnings of $4.50 per share for the second quarter, versus a year-ago loss of $1 ...

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Get ahead of the market by subscribing to Seeking Alpha's Wall Street Week Ahead, a preview of key events scheduled for the coming week. The newsletter keeps you informed of the biggest stories set to make headlines, including upcoming IPOs, investor days, earnings reports, and conference presentations. Stock index futures pointed to a mixed open on Friday, as AI momentum hit another speed bump. The AI trade came under pressure after chipmaker Broadcom warned of margin pressures and disappointed investors w ...