$DLTH
DULUTH HOLDINGS INC.

2019 Q3 Form 10-Q Financial Statement

#000164974419000024 Filed on September 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1 2018 Q3
Revenue $122.0M $250.5M $110.7M
YoY Change 10.22% 15.01% 28.33%
Cost Of Revenue $57.16M $119.3M $48.41M
YoY Change 18.07% 17.19% 29.79%
Gross Profit $64.80M $131.3M $62.24M
YoY Change 4.12% 13.16% 27.22%
Gross Profit Margin 53.13% 52.42% 56.25%
Selling, General & Admin $61.07M $101.1M $52.34M
YoY Change 16.67% 16.88% 26.13%
% of Gross Profit 94.24% 77.0% 84.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.020M $4.400M $2.760M
YoY Change 81.88% 97.31% 59.54%
% of Gross Profit 7.75% 3.35% 4.43%
Operating Expenses $61.07M $101.1M $52.34M
YoY Change 16.67% 16.88% 26.13%
Operating Profit $3.735M $30.20M $9.896M
YoY Change -62.26% 2.21% 33.93%
Interest Expense $1.203M -$2.300M $1.234M
YoY Change -2.51% 187.5% -408.5%
% of Operating Profit 32.21% -7.62% 12.47%
Other Income/Expense, Net -$8.000K $200.0K $2.000K
YoY Change -500.0% 0.0%
Pretax Income $2.524M $28.00M $8.664M
YoY Change -70.87% -3.45% 22.03%
Income Tax $678.0K $7.500M $2.212M
% Of Pretax Income 26.86% 26.79% 25.53%
Net Earnings $1.936M $20.60M $6.377M
YoY Change -69.64% 5.49% 48.86%
Net Earnings / Revenue 1.59% 8.22% 5.76%
Basic Earnings Per Share $0.06 $0.20
Diluted Earnings Per Share $0.06 $641.7K $0.20
COMMON SHARES
Basic Shares Outstanding 32.29M 32.07M
Diluted Shares Outstanding 32.40M 32.41M

Balance Sheet

Concept 2019 Q3 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $700.0K $2.400M
YoY Change 45.83% -75.86% 71.43%
Cash & Equivalents $6.156M $3.085M $3.577M
Short-Term Investments
Other Short-Term Assets $12.00M $15.10M $11.50M
YoY Change 4.35% 67.78% 21.05%
Inventory $114.8M $97.69M $102.4M
Prepaid Expenses
Receivables $372.0K $4.639M $0.00
Other Receivables $5.992M $4.611M $400.0K
Total Short-Term Assets $137.5M $118.2M $116.6M
YoY Change 17.9% 16.08% 21.33%
LONG-TERM ASSETS
Property, Plant & Equipment $136.4M $167.1M $144.8M
YoY Change -5.78% 52.33% 91.28%
Goodwill $402.0K $402.0K
YoY Change 0.0%
Intangibles $292.0K $306.0K
YoY Change
Long-Term Investments $6.200M $6.300M $6.300M
YoY Change -1.59% 0.0%
Other Assets $2.648M $1.349M $2.300M
YoY Change 15.13% 114.81% -75.53%
Total Long-Term Assets $296.6M $177.1M $153.8M
YoY Change 92.86% 46.04% 79.67%
TOTAL ASSETS
Total Short-Term Assets $137.5M $118.2M $116.6M
Total Long-Term Assets $296.6M $177.1M $153.8M
Total Assets $434.1M $295.3M $270.4M
YoY Change 60.54% 32.36% 48.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.30M $25.40M $19.50M
YoY Change 86.15% 46.82% 9.55%
Accrued Expenses $26.10M $17.60M $13.00M
YoY Change 100.77% 10.69% 64.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $500.0K
YoY Change -100.0% -79.17%
Long-Term Debt Due $525.0K $500.0K $100.0K
YoY Change 425.0% 495.24% 0.0%
Total Short-Term Liabilities $71.37M $52.61M $42.80M
YoY Change 66.75% 4.6% 13.23%
LONG-TERM LIABILITIES
Long-Term Debt $28.02M $28.25M $76.90M
YoY Change -63.57% 1883.92% 280.69%
Other Long-Term Liabilities $101.2M $5.000M $4.100M
YoY Change 2368.29% 47.06% 57.69%
Total Long-Term Liabilities $28.02M $28.25M $81.00M
YoY Change -65.41% 1883.92% 255.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.37M $52.61M $42.80M
Total Long-Term Liabilities $28.02M $28.25M $81.00M
Total Liabilities $280.8M $135.2M $128.5M
YoY Change 118.52% 61.42% 96.78%
SHAREHOLDERS EQUITY
Retained Earnings $63.03M $70.59M
YoY Change 46.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $405.0K $92.00K
YoY Change 61.4%
Treasury Stock Shares $19.00K $5.000K
Shareholders Equity $153.7M $160.3M $141.9M
YoY Change
Total Liabilities & Shareholders Equity $434.1M $295.3M $270.4M
YoY Change 60.54% 32.36% 48.82%

Cashflow Statement

Concept 2019 Q3 2019 Q1 2018 Q3
OPERATING ACTIVITIES
Net Income $1.936M $20.60M $6.377M
YoY Change -69.64% 5.49% 48.86%
Depreciation, Depletion And Amortization $5.020M $4.400M $2.760M
YoY Change 81.88% 97.31% 59.54%
Cash From Operating Activities $5.060M $54.60M -$1.600M
YoY Change -416.25% -15.78% -81.46%
INVESTING ACTIVITIES
Capital Expenditures -$5.750M -$7.160M -$12.80M
YoY Change -55.08% -20.09% 9.22%
Acquisitions
YoY Change
Other Investing Activities -$1.190M -$260.0K -$570.0K
YoY Change 108.77% 73.33% -92.08%
Cash From Investing Activities -$6.950M -$7.420M -$13.37M
YoY Change -48.02% -18.55% -29.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.470M -47.29M 14.44M
YoY Change -62.12% -8.64% -12.06%
NET CHANGE
Cash From Operating Activities 5.060M 54.60M -1.600M
Cash From Investing Activities -6.950M -7.420M -13.37M
Cash From Financing Activities 5.470M -47.29M 14.44M
Net Change In Cash 3.580M -110.0K -530.0K
YoY Change -775.47% -102.78% -95.24%
FREE CASH FLOW
Cash From Operating Activities $5.060M $54.60M -$1.600M
Capital Expenditures -$5.750M -$7.160M -$12.80M
Free Cash Flow $10.81M $61.76M $11.20M
YoY Change -3.48% -16.3% 262.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityFilerCategory
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dei Entity Registrant Name
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dei Security12b Title
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dei Security Exchange Name
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dei Trading Symbol
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:10pt 0pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">F.&nbsp;&nbsp;&nbsp;&nbsp;Reclassifications</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:27pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Certain reclassifications have been made to the 2018 financial statements in order to conform to the 2019 presentation. There were no changes to previously reported shareholders&#x2019; equity or net income as a result of the reclassifications.</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:24.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;text-decoration:underline;">Recently Adopted Accounting Pronouncements</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:24.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">On February 4, 2019, the Company adopted Accounting Standards Update (&#x201C;ASU&#x201D;) No. 2016-02, </font><font style="display: inline;font-style:italic;">Leases (Topic 842)</font><font style="display: inline;"> (&#x201C;ASC 842&#x201D;) and related amendments. ASC 842 requires lessees to (i) recognize a right-of-use asset and a lease liability that is initially measured at the present value of the remaining lease payments, on the consolidated balance sheets, (ii) recognize a single lease cost, calculated over the lease term on a straight-line basis and (iii) classify lease related cash payments within operating and financing activities.</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:24.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Company adopted ASC 842 utilizing the optional transition method, which allows guidance to be initially applied at the adoption date with a cumulative-effect adjustment to the opening balance of retained earnings. The Company elected the package of practical expedients, which allows the Company to forgo reassessing prior conclusions on lease definition, classification and initial direct costs related to existing leases as of the adoption date. The Company elected not to recognize short-term leases on the consolidated balance sheets and all non-lease components, such as common area maintenance, were excluded.</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:24.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Company&#x2019;s existing lease arrangements consist of both operating leases and build-to-suit leases. Under ASC 842, the Company is still required to evaluate whether it is deemed to be the owner of the leased property for accounting purposes during the store construction period, however, the prescriptive rules under ASC 840 have been removed. The Company evaluated its existing build-to-suit leases as of the adoption date and determined that the Company is not the owner of the leased premises during the construction period, which resulted in the derecognition of its build-to-suit assets and liabilities that were previously reported on the Company&#x2019;s consolidated balance sheets. As of February 4, 2019, substantially all of the previous build-to-suit leases are classified as operating leases.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The impact of the adoption was a </font><font style="display: inline;">$121.8</font><font style="display: inline;"> million right-of-use asset (&#x201C;ROU asset&#x201D;) with an offsetting </font><font style="display: inline;">$115.5</font><font style="display: inline;"> million lease liability, which is net of </font><font style="display: inline;">$4.9</font><font style="display: inline;"> million of previously recognized straight-line operating lease adjustments on existing leases and </font><font style="display: inline;">$11.2</font><font style="display: inline;"> million of unamortized initial direct costs. The lease liabilities at February 4, 2019 reflect remaining lease payments discounted using an incremental borrowing rate based on the remaining lease term (the &#x201C;Discount&#x201D;), as an implicit rate was not readily determinable for any of the Company&#x2019;s existing leases. See Note 2 &#x201C;Leases,&#x201D; for further information.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Proceeds From Issuance Of Financial Services Obligations
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Stockholders Equity
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2019 us-gaap Straight Line Rent Adjustments
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CY2019Q1 us-gaap Treasury Stock Shares
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32056000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32065000

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