DLTH
DULUTH HOLDINGS INC.
+0.15 (+3.62%)4.29USD15.6K成交股數156M市值28.6本益比(近四季)0.3股價營收比-7.8%營收年增(近四季)2026-09-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 121M-8% | 98.6M-4% | 216M-11% | 115M-10% | 132M-7% | 103M-12% | 241M+75% | 127M-9% | 142M | 117M | 138M | 139M |
| 營業成本 | 33.0M | 42.0M | 101M | 53.0M | 59.7M | 49.3M | 135M | 60.6M | 67.6M | 55.1M | 68.8M | 67.6M |
| 毛利 | 88.4M+23% | 56.6M+6% | 114M+7% | 61.8M-7% | 72.0M-3% | 53.4M-13% | 106M+53% | 66.4M-7% | 74.0M | 61.6M | 69.4M | 71.5M |
| 毛利率 | 72.8% | 57.4% | 53.0% | 53.8% | 54.7% | 52.0% | 44.1% | 52.3% | 52.3% | 52.8% | 50.2% | 51.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 69.5M | 61.8M | 106M | 70.7M | 68.8M | 65.2M | 111M | 82.3M | 74.0M | 70.6M | 81.8M | 72.9M |
| 營業利益 | 18.8M+685% | −9.2M-25% | 8.6M-303% | −8.8M-60% | 2.4M-250% | −12.4M+38% | −4.2M-66% | −22.1M+1428% | −1.6M | −9.0M | −12.4M | −1.4M |
| 營業利益率 | 15.5% | -9.4% | 4.0% | -7.7% | 1.8% | -12.0% | -1.8% | -17.4% | -1.1% | -7.7% | -9.0% | -1.0% |
| 稅後淨利 | 18.4M+1356% | −10.1M-34% | 7.7M-239% | −10.1M-64% | 1.3M-164% | −15.3M+94% | −5.6M-47% | −28.2M+1309% | −2.0M | −7.9M | −10.5M | −2.0M |
| 淨利率 | 15.1% | -10.2% | 3.6% | -8.8% | 1.0% | -14.9% | -2.3% | -22.2% | -1.4% | -6.7% | -7.6% | -1.4% |
| 稀釋 EPS | 0.50+1150% | -0.29-36% | 0.23-235% | -0.29-65% | 0.04-167% | -0.45+88% | -0.17-47% | -0.84+1300% | -0.06 | -0.24 | -0.32 | -0.06 |
| 稀釋股數 | 36.4M | 34.7M | 34.6M | 34.5M | 34.7M | 33.7M | 33.4M | 33.4M | 33.4M | 33.1M | 33.0M | 33.0M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 26.8M | 6.1M | 16.3M | 8.2M | 5.7M | 8.6M | 3.3M | 9.3M | 9.8M | 6.8M | 8.2M | 11.1M |
| 應收帳款 | 2.1M | 1.8M | 2.7M | 5.3M | 8.9M | 4.2M | 4.0M | 4.4M | 8.3M | 10.6M | 5.7M | 5.8M |
| 存貨 | 125M | 132M | 131M | 192M | 148M | 176M | 167M | 231M | 169M | 136M | 174M | 157M |
| 總資產 | 394M | 381M | 403M | 468M | 434M | 464M | 452M | 533M | 489M | 471M | 526M | 503M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 219M | 224M | 236M | 310M | 267M | 299M | 273M | 348M | 276M | 256M | 312M | 280M |
| 股東權益 | 178M | 159M | 169M | 161M | 170M | 168M | 183M | 188M | 216M | 218M | 217M | 227M |
| 負債比 | 55.5% | 58.9% | 58.7% | 66.3% | 61.5% | 64.4% | 60.3% | 65.3% | 56.5% | 54.3% | 59.3% | 55.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −13.4M-76% | – | – | – | −56.5M+68% | – | – | – | −33.7M | – | – |
| 資本支出 | – | 1.8M | – | – | – | 1.3M | – | – | – | 1.5M | – | – |
| 自由現金流 | – | −15.2M-74% | – | – | – | −57.8M+64% | – | – | – | −35.2M | – | – |
| 折舊攤銷 | – | 5.8M | – | – | – | 6.7M | – | – | – | 8.3M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -15.4% | – | – | – | -56.3% | – | – | – | -30.2% | – | – |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2020 年度 · 616M
| Direct | 350M | 56.9% | -0.1% |
|---|---|---|---|
| Retail | 265M | 43.1% | +22.0% |
產品／服務2020 年度 · 616M
| Business One | 419M | 68.1% | +6.0% |
|---|---|---|---|
| Business Two | 163M | 26.4% | +15.3% |
| Business Three | 33.7M | 5.5% | +7.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 565M | -9.8% | −16.4M | -2.9% | -0.47 | 16.6M |
| FY2025 | 627M | -3.1% | −43.7M | -7.0% | -1.31 | −25.2M |
| FY2024 | 647M | -1.0% | −9.9M | -1.5% | -0.30 | −10.4M |
| FY2023 | 653M | -6.5% | 2.3M | 0.4% | 0.07 | −28.5M |
| FY2022 | 699M | +9.4% | 29.7M | 4.3% | 0.90 | 81.6M |
| FY2021 | 639M | +3.8% | 13.6M | 2.1% | 0.42 | 39.0M |
| FY2020 | 616M | +8.4% | 18.9M | 3.1% | 0.58 | −16.1M |
| FY2019 | 568M | – | 23.2M | 4.1% | – | −21.9M |