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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 Jul. 2024 was $ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2024 was $-4.3 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 Jul. 2024 was $ -2.3 Mil. Duluth Holdings's Interest Expense for the three months ended in Jul. 2024 was $ -1.0 Mil. Duluth Holdings did not have earnings to cover the interest expense. 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.
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.
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 | ||||||||||||||||||||
Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | |
Interest Expense | Get a 7-Day Free Trial | -0.88 | -1.22 | -1.12 | -0.99 | -0.99 |
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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.3 Mil.
* 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.
Duluth Holdings (NAS:DLTH) Interest Expense Explanation
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. The higher, the better.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 Jul. 2024 was $-1.0 Mil. Its Operating Income for the three months ended in Jul. 2024 was $-2.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2024 was $148.9 Mil.
Duluth Holdings's Interest Coverage for the quarter that ended in Jul. 2024 is calculated as
Duluth Holdings did not have earnings to cover the interest expense. |
* 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.
The higher the ratio, the stronger the company's financial strength is.
Brett Lee Paschke | director | 150 N RIVERSIDE, WILLIAM BLAIR & COMPANY, CHICAGO IL 60606 |
Neala Shepherd | officer: SVP, Customer Experience | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
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 |
Albert J. Sutera | officer: SVP, CTO & Logistics | 3308 N. MITTHOEFFER ROAD, INDIANAPOLIS IN 46235 |
Susan J Riley | director | |
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 |
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