$DLTH
DULUTH HOLDINGS INC.

2021 Q3 Form 10-Q Financial Statement

#000164974421000028 Filed on September 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $149.1M $137.4M
YoY Change 8.55% 12.64%
Cost Of Revenue $67.70M $64.90M
YoY Change 4.31% 13.55%
Gross Profit $81.43M $72.47M
YoY Change 12.36% 11.83%
Gross Profit Margin 54.6% 52.75%
Selling, General & Admin $68.34M $62.68M
YoY Change 9.03% 2.64%
% of Gross Profit 83.93% 86.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.242M $6.600M
YoY Change 9.73% 31.47%
% of Gross Profit 8.89% 9.11%
Operating Expenses $68.34M $62.68M
YoY Change 9.03% 2.64%
Operating Profit $13.09M $9.792M
YoY Change 33.65% 162.17%
Interest Expense $1.182M $1.778M
YoY Change -33.52% 47.8%
% of Operating Profit 9.03% 18.16%
Other Income/Expense, Net $56.00K -$250.0K
YoY Change -122.4% 3025.0%
Pretax Income $11.96M $7.764M
YoY Change 54.06% 207.61%
Income Tax $3.014M $1.866M
% Of Pretax Income 25.2% 24.03%
Net Earnings $8.992M $5.941M
YoY Change 51.35% 206.87%
Net Earnings / Revenue 6.03% 4.32%
Basic Earnings Per Share $0.28 $0.18
Diluted Earnings Per Share $0.27 $0.18
COMMON SHARES
Basic Shares Outstanding 32.62M 32.45M
Diluted Shares Outstanding 32.81M 32.45M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.92M $19.00M
YoY Change -0.42% 442.86%
Cash & Equivalents $18.92M $19.17M
Short-Term Investments
Other Short-Term Assets $11.16M $7.600M
YoY Change 46.8% -36.67%
Inventory $134.9M $167.6M
Prepaid Expenses
Receivables $2.912M $2.095M
Other Receivables $0.00 $3.700M
Total Short-Term Assets $169.8M $201.8M
YoY Change -15.83% 46.79%
LONG-TERM ASSETS
Property, Plant & Equipment $117.6M $136.4M
YoY Change -13.83% 0.02%
Goodwill $402.0K $400.0K
YoY Change 0.5% -0.5%
Intangibles $255.0K $300.0K
YoY Change -15.0% 2.74%
Long-Term Investments $6.729M $6.000M
YoY Change 12.15% -3.23%
Other Assets $5.280M $1.644M
YoY Change 221.17% -37.92%
Total Long-Term Assets $293.3M $304.4M
YoY Change -3.64% 2.62%
TOTAL ASSETS
Total Short-Term Assets $169.8M $201.8M
Total Long-Term Assets $293.3M $304.4M
Total Assets $463.2M $506.2M
YoY Change -8.5% 16.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.72M $40.10M
YoY Change -5.94% 10.47%
Accrued Expenses $34.91M $30.60M
YoY Change 14.08% 17.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.315M $4.800M
YoY Change -30.94% 814.29%
Total Short-Term Liabilities $85.68M $84.12M
YoY Change 1.86% 17.87%
LONG-TERM LIABILITIES
Long-Term Debt $68.56M $141.4M
YoY Change -51.51% 404.71%
Other Long-Term Liabilities $98.95M $101.5M
YoY Change -2.51% 0.3%
Total Long-Term Liabilities $167.5M $242.9M
YoY Change -31.04% 767.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.68M $84.12M
Total Long-Term Liabilities $167.5M $242.9M
Total Liabilities $261.3M $338.8M
YoY Change -22.88% 20.65%
SHAREHOLDERS EQUITY
Retained Earnings $110.7M $78.40M
YoY Change 41.21% 24.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $991.0K $581.0K
YoY Change 70.57% 43.46%
Treasury Stock Shares $78.00K $50.00K
Shareholders Equity $204.4M $169.7M
YoY Change
Total Liabilities & Shareholders Equity $463.2M $506.2M
YoY Change -8.5% 16.61%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $8.992M $5.941M
YoY Change 51.35% 206.87%
Depreciation, Depletion And Amortization $7.242M $6.600M
YoY Change 9.73% 31.47%
Cash From Operating Activities $14.09M $20.69M
YoY Change -31.9% 308.89%
INVESTING ACTIVITIES
Capital Expenditures -$2.951M -$4.780M
YoY Change -38.26% -16.87%
Acquisitions
YoY Change
Other Investing Activities $67.00K -$250.0K
YoY Change -126.8% -78.99%
Cash From Investing Activities -$2.884M -$5.040M
YoY Change -42.78% -27.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.34M -5.780M
YoY Change 217.27% -205.67%
NET CHANGE
Cash From Operating Activities 14.09M 20.69M
Cash From Investing Activities -2.884M -5.040M
Cash From Financing Activities -18.34M -5.780M
Net Change In Cash -7.133M 9.870M
YoY Change -172.27% 175.7%
FREE CASH FLOW
Cash From Operating Activities $14.09M $20.69M
Capital Expenditures -$2.951M -$4.780M
Free Cash Flow $17.04M $25.47M
YoY Change -33.1% 135.62%

Facts In Submission

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DULUTH HOLDINGS INC.
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
139000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
563000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9306000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6189000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10052000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9464000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
191098000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
132000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
371000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
358000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
314000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
8947000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201902000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176106000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
115000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
434000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
107000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-518000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-15179000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
160851000
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
98000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
372000
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
67000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
248000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
5898000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
167400000
us-gaap Profit Loss
ProfitLoss
9445000
us-gaap Profit Loss
ProfitLoss
-9281000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14516000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13292000
us-gaap Share Based Compensation
ShareBasedCompensation
1007000
us-gaap Share Based Compensation
ShareBasedCompensation
881000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-312000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14165000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19735000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1332000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2594000
dlth Increase Decrease In Software Hosting Implementation Costs Net
IncreaseDecreaseInSoftwareHostingImplementationCostsNet
1220000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-975000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-927000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2889000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3360000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6992000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3427000
dlth Increase Decrease In Accrued Expenses And Deferred Rent Obligations
IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations
-4908000
dlth Increase Decrease In Accrued Expenses And Deferred Rent Obligations
IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations
-1556000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1035000
dlth Noncash Lease Impacts
NoncashLeaseImpacts
-111000
dlth Noncash Lease Impacts
NoncashLeaseImpacts
927000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26512000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12802000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4984000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8842000
dlth Capital Contributions Towards Build To Suit Stores
CapitalContributionsTowardsBuildToSuitStores
357000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
71000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
64000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4858000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9135000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
52484000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
41816000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
30000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
48250000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
303000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
234000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1237000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
793000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
363000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
174000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
199000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-102000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49954000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38865000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-28300000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16928000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47221000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2240000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18921000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19168000
us-gaap Interest Paid Net
InterestPaidNet
2519000
us-gaap Interest Paid Net
InterestPaidNet
3151000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10461000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2052000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2451000
us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">A.    Nature of Operations</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-indent: 0.33in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Duluth Holdings Inc. (“Duluth Trading” or the “Company”), a Wisconsin corporation, is a lifestyle brand of men’s and women’s casual wear, workwear and accessories sold primarily through the Company’s own omnichannel platform. The Company’s products are marketed under the Duluth Trading brand, with the majority of products being exclusively developed and sold as Duluth Trading branded merchandise. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-indent: 0.38in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company identifies its operating segments according to how its business activities are managed and evaluated. The Company continues to report </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">one</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> reportable external segment, consistent with the Company’s omnichannel business approach. The Company’s revenues generated outside the United States were insignificant.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-indent: 0.33in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company has </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">two</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> classes of authorized common stock: Class A common stock and Class B common stock. The rights of holders of Class A common stock and Class B common stock are identical, except for voting and conversion rights. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Each share of Class A common stock is entitled to </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">ten</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">one</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> vote per share.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> The Company’s Class B common stock trades on the NASDAQ Global Select Market under the symbol “DLTH.”</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q3 dlth Number Of Classes Of Authorized Common Stock
NumberOfClassesOfAuthorizedCommonStock
2
us-gaap Common Stock Voting Rights
CommonStockVotingRights
Each share of Class A common stock is entitled to ten votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to one vote per share.
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1100000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1600000
CY2021Q3 dlth Pending Returns Inventory Net
PendingReturnsInventoryNet
1972000
CY2021Q1 dlth Pending Returns Inventory Net
PendingReturnsInventoryNet
2490000
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1303000
CY2021Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1149000
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
9815000
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6564000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13090000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10203000
CY2021Q3 us-gaap Goodwill
Goodwill
402000
CY2021Q1 us-gaap Goodwill
Goodwill
402000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
255000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
264000
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
2606000
CY2021Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
2755000
CY2021Q3 dlth Other Assets Net
OtherAssetsNet
2017000
CY2021Q1 dlth Other Assets Net
OtherAssetsNet
1090000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5280000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4511000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">I.    Reclassifications</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-indent: 0.33in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Certain reclassifications have been made to the 2020 financial statements in order to conform to the 2021 presentation. There were no changes to previously reported shareholders’ equity or net income (loss) as a result of the reclassifications.</span></p>
CY2020Q3 dlth Finance Lease Cost
FinanceLeaseCost
1343000
dlth Finance Lease Cost
FinanceLeaseCost
2659000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
840000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
908000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1678000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1565000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
486000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
435000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
981000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
873000
CY2021Q3 dlth Finance Lease Cost
FinanceLeaseCost
1326000
dlth Finance Lease Cost
FinanceLeaseCost
2438000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3849000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4495000
us-gaap Operating Lease Cost
OperatingLeaseCost
7800000
us-gaap Operating Lease Cost
OperatingLeaseCost
8631000
CY2021Q3 dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
321000
CY2020Q3 dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
3624000
dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
649000
dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
3948000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2167000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2277000
us-gaap Variable Lease Cost
VariableLeaseCost
4226000
us-gaap Variable Lease Cost
VariableLeaseCost
4038000
CY2021Q3 us-gaap Lease Cost
LeaseCost
7663000
CY2020Q3 us-gaap Lease Cost
LeaseCost
11739000
us-gaap Lease Cost
LeaseCost
15334000
us-gaap Lease Cost
LeaseCost
19055000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1237000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
793000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
981000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
873000
us-gaap Operating Lease Payments
OperatingLeasePayments
7842000
us-gaap Operating Lease Payments
OperatingLeasePayments
7607000
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5098000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14703000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16143000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4736000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15493000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2273000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7879000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4523000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15961000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4551000
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
37218000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
63463000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
58399000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
133642000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
14109000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23314000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
44290000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
110328000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8473000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8826000
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
7757000
CY2021Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9944000
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3343000
CY2021Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
1377000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4508000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4963000
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
32687000
CY2021Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
37686000
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
6769000
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4514000
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5304000
CY2021Q3 dlth Unpaid Purchases Of Property And Equipment
UnpaidPurchasesOfPropertyAndEquipment
1400000
CY2021Q1 dlth Unpaid Purchases Of Property And Equipment
UnpaidPurchasesOfPropertyAndEquipment
503000
CY2021Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2692000
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
155000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
199000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1053000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1271000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
1628000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1847000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
3140000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
3412000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
5976000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
6729000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32786000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32408000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8992000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5941000
us-gaap Net Income Loss
NetIncomeLoss
9536000
us-gaap Net Income Loss
NetIncomeLoss
-9194000
CY2021Q1 dlth Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
CY2021Q3 dlth Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32624000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32445000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32582000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32408000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
189000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
204000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32813000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32445000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
197478000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198605000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87300000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
75958000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149127000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137375000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282546000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247292000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1972000
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2490000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7757000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9788000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9788000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9790000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7757000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7593000
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.25

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