Duluth (US:DLTH) Financial Modeling Prep·2025-12-16 19:00Core Viewpoint - Duluth Holdings Inc. has shown signs of financial improvement despite challenges, with notable performance in earnings and a reduction in net loss [1][6]. Financial Performance - The company reported an earnings per share (EPS) of -$0.23, exceeding the Zacks Consensus Estimate of -$0.56, resulting in an earnings surprise of nearly 59% [2][6]. - Revenue for the quarter was $114.87 million, slightly below the estimated $118.5 million, and a decline from $127.06 million in the same quarter last year [3][6]. - The net loss decreased to $10.1 million from $28.2 million in the previous year, indicating improved financial health [4][6]. - Adjusted EBITDA improved by $5.5 million, reaching -$0.7 million [4][6]. Profitability and Ratios - The company achieved profitability improvements through gross margin expansion and effective SG&A leverage [3][6]. - Financial ratios include a price-to-earnings (P/E) ratio of -3.87, a price-to-sales ratio of 0.19, and an enterprise value to sales ratio of 0.47 [5]. - The debt-to-equity ratio stands at 1.08, suggesting a balanced approach to debt and equity [5]. Liquidity - Duluth Holdings maintains a net liquidity of $88.6 million, with cash and cash equivalents totaling $8.2 million [4].