Duluth Holdings (Duluth Holdings) Interest Expense : $-4.2 Mil (TTM As of Jan. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Duluth Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Duluth Holdings's interest expense for the three months ended in Jan. 2024 was $ -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-4.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Duluth Holdings's Operating Income for the three months ended in Jan. 2024 was $ 9.6 Mil. Duluth Holdings's Interest Expense for the three months ended in Jan. 2024 was $ -1.1 Mil. Duluth Holdings's Interest Coverage for the quarter that ended in Jan. 2024 was 8.54. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Duluth Holdings Interest Expense Historical Data

The historical data trend for Duluth Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duluth Holdings Interest Expense Chart

Duluth Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

Get a 7-Day Free Trial

-4.47

-6.26

-4.72

-3.65

-4.16

Duluth Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-0.93	-0.93	-0.88	-1.22	-1.12

Duluth Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.2 Mil.

Duluth Holdings (NAS:DLTH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Duluth Holdings's Interest Expense for the three months ended in Jan. 2024 was $-1.1 Mil. Its Operating Income for the three months ended in Jan. 2024 was $9.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $165.8 Mil.

Duluth Holdings's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	9.587	/	-1.123
	=	8.54

The higher the ratio, the stronger the company's financial strength is.

Duluth Holdings (Duluth Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duluth Holdings Inc (NAS:DLTH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 East Front Street, Mount Horeb, WI, USA, 53572

Website

https://www.duluthtrading.com

Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank and Wild Boar Mocs. It operates in a single operating segment.

Executives

Jennifer A Hannon	10 percent owner	ONE E MAIN STREET, UNIT 500, MADISON WI 53703
Janet H Kennedy	director	KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Ronald Robinson	director	201 E. FRONT STREET, MT. HOREB WI 53572
Brett Lee Paschke	director	150 N RIVERSIDE, WILLIAM BLAIR & COMPANY, CHICAGO IL 60606
Albert J. Sutera	officer: SVP, CTO & Logistics	3308 N. MITTHOEFFER ROAD, INDIANAPOLIS IN 46235
Susan J Riley	director
Neala Shepherd	officer: SVP, Customer Experience	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Stephen L. Schlecht	director, 10 percent owner, officer: Executive Chairman	5348 COUNTY ROAD M, WAUNAKEE WI 53597
Samuel M Sato	officer: President & CEO	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Brenda I Morris	director	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203
David Homolka	officer: SVP HR,Retail&Call Center Oper	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Richard W Schlecht	officer: SVPProd Dev,Vis.Merch&Creative	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Christopher Teufel	officer: SVP IT and Supply Chain	201 EAST FRONT STREET, MOUNT HOREB WI 53572
David Loretta	officer: SVP and CFO	C/O NORDSTROM, INC., 1700 SEVENTH AVENUE, SEATTLE WA 98101
Michael John Murphy	officer: V.P., Chief Accounting Officer	401 CHARMANY DRIVE, MADISON WI 53719