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Duluth (DLTH) - 2020 Q2 - Quarterly Report
2019-09-13 22:25
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________ FORM 10-Q _________________________________________ ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 4, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-37641 _________________________________________ DULUTH ...
Duluth (DLTH) - 2020 Q1 - Quarterly Report
2019-06-14 23:08
收入和利润表现 - 2019财年第一季度净销售额同比增长14.0%,达到1.142亿美元[84] - 2019财年第一季度净亏损为760万美元,而去年同期净亏损为70万美元[84] - 毛利润增至6090万美元,同比增长500万美元或8.9%,但毛利率下降250个基点至53.3%[101] - 净亏损760万美元,同比扩大690万美元[107] 成本和费用表现 - 毛利率从去年同期的55.8%下降至53.3%[98] - 销售、一般和行政费用占净销售额的比例从56.1%上升至61.8%[98] - 销售、一般及行政费用增至7060万美元,同比增加1440万美元或25.6%,占净销售额比例上升570个基点至61.8%[102] - 广告营销费用占净销售额比例下降50个基点至21.1%,一般及行政费用占比上升570个基点至24.1%[103][105] 盈利能力指标 (调整后) - 2019财年第一季度调整后EBITDA为负440万美元,去年同期为260万美元[84] - 调整后EBITDA为负440万美元,同比下降700万美元,占净销售额比例下降650个基点至负3.9%[109][111] 销售渠道表现 - 直接销售渠道净销售额占比从去年同期的66.1%降至57.5%[80][98] - 零售销售渠道净销售额占比从去年同期的33.9%增至42.5%[80][98] - 零售净销售额同比增长42.8%,达到4850万美元[99] - 直接净销售额同比下降0.8%,为6570万美元[99] 零售扩张活动 - 公司在第一季度新开5家零售店,增加约7.8万平方英尺的总面积[84] - 资本支出预计2019财年达4000万至4500万美元,其中3000万至3200万美元用于新店扩张[113] 现金流状况 - 运营活动净现金流出1311万美元,投资活动净现金流出976万美元,融资活动净现金流入2236万美元[118] - 库存因零售店扩张增加660万美元,应付账款因付款时间增加120万美元[117][120] 税务与融资安排 - 所得税收益为270万美元,实际税率26%[106] - 信贷额度包括8000万美元循环信贷和5000万美元延迟提取定期贷款,公司预计现金流和信贷额度可满足未来需求[112][114]
Duluth (DLTH) - 2019 Q1 - Earnings Call Transcript
2019-06-13 23:59
Duluth Holdings Inc. (NASDAQ:DLTH) Q1 2019 Earnings Conference Call June 13, 2019 9:30 AM ET Â Company Participants Stephanie Pugliese - President, Chief Executive Officer Dave Loretta - Executive Vice President, Chief Financial Officer Donni Case - Investor Relations Conference Call Participants John Morris - DA Davidson Jonathan Komp - Robert W. Baird Jim Duffy - Stifel Operator Good morning everyone and welcome to the Duluth Holdings fiscal year 2019 earnings conference call. All participants will be in ...
Duluth (DLTH) - 2019 Q4 - Annual Report
2019-04-20 04:25
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended February 3, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file No. 001-37641 DULUTH HOLDINGS INC. (Exact name of registrant as specified in its charter) | --- | --- | |--------------------------------------------------- ...
Duluth (DLTH) - 2018 Q4 - Earnings Call Transcript
2019-04-05 07:44
Duluth Holdings Inc. (NASDAQ:DLTH) Q4 2018 Earnings Conference Call April 4, 2019 4:30 PM ET Company Participants Donni Case - IR Stephanie Pugliese - CEO Dave Loretta - CFO Conference Call Participants John Morris - D.A. Davidson Jonathan Komp - Robert W. Baird Jim Duffy - Stifel Nicolaus Dylan Carden - William Blair Operator Good afternoon, and welcome to the Duluth Holdings' Fourth Quarter 2018 Earnings Conference Call. All participants will be in listen-only mode. [Operator Instructions] After today's p ...