Duluth (US:DLTH)2025-06-05 11:13Financial Performance - Q1 2025 - Net sales reached $102.7 million[12] - Net loss was $15.3 million, while adjusted net loss amounted to $10.8 million[12] - Adjusted EBITDA decreased by $5.6 million year-over-year, reaching ($3.8) million, representing (3.7%) of net sales[12] - Adjusted EPS was ($0.32)[12] Balance Sheet and Liquidity - Cash and cash equivalents totaled $8.6 million, with net liquidity at $44.6 million[12] - Total debt stood at $64.0 million, with a debt to capital ratio of 27.6%[18] Fiscal Year 2025 Outlook - The company is maintaining its fiscal year 2025 financial guidance, with an adjusted EBITDA range of $20 to $25 million[12] Additional Information - Free cash flow was $(57.8) million[30] - Gross profit margin was 52.8%[14]