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Duluth Holdings Inc. (DLTH)

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SEC name DULUTH HOLDINGS INC. · CIK 0001649744 · Nasdaq · Retail-Apparel & Accessory Stores

  • Sector Retail Trade
  • Fiscal year ends around Feb 1

For the year ended 2026-02-01, Duluth Holdings Inc. reported revenue of $565.18M. Revenue fell 9.8% from the prior annual period. Over the twelve months to 2026-08-02, revenue was $550.75M.

Key ratios (year ended 2026-02-01)

53.4%
Gross margin
-1.8%
Operating margin
-2.9%
Net margin
-9.9%
Return on year-end equity
-9.8%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-02		2026-02-012025-02-022024-01-282023-01-292022-01-302021-01-312020-02-022019-02-032018-01-282017-01-29
Revenue$550.75M$565.18M$626.63M$646.68M$653.31M$698.58M$638.78M$615.62M$568.10M$471.45M$376.12M
Cost of Revenue$229.51M$263.57M$318.12M$321.71M$309.87M$321.26M$307.26M$287.48M$257.70M$210.43M$161.97M
Gross Profit$321.24M$301.61M$308.51M$324.97M$343.44M$377.32M$331.53M$328.15M$310.40M$261.02M$214.15M
Operating Income$9.41M-$10.16M-$36.86M-$9.57M$6.23M$44.10M$24.21M$28.11M$37.18M$37.07M$35.00M
Depreciation & Amortization$23.60M$25.47M$32.28M$32.16M$30.81M$29.23M$28.52M$22.08M$12.59M$7.33M$4.70M
EBITDA$33.01M$15.31M-$4.58M$22.59M$37.04M$73.32M$52.73M$50.19M$49.77M$44.40M$39.70M
Net Income$5.91M-$16.39M-$43.67M-$9.92M$2.30M$29.70M$13.58M$18.92M$23.16M$23.35M$21.32M
EPS (Diluted)n/a-$0.47-$1.31-$0.30$0.07$0.90$0.42$0.58n/an/an/a
Total Assets$394.05M$402.61M$452.44M$491.21M$527.45M$515.55M$514.94M$474.05M$295.31M$223.10M$155.97M
Total Liabilities$218.86M$236.49M$272.76M$271.46M$300.26M$292.83M$324.48M$297.94M$135.19M$83.75M$42.18M
Long-Term Debtn/an/an/an/an/an/an/a$28.34M$28.75M$1.51Mn/a
Shareholders' Equity$175.19M$166.12M$179.68M$219.75M$227.20M$222.72M$190.46M$176.11M$160.11M$139.35M$113.79M
Cash & Equivalents$26.80M$16.34M$3.33M$32.16M$45.55M$77.05M$46.58M$2.19Mn/an/an/a
Operating Cash Flow$64.06M$24.17M-$16.92M$38.67M-$1.40M$91.98M$50.75M$8.35M$31.09M$29.87M$20.25M
Capital Expenditures$6.52M$7.60M$8.33M$49.09M$27.07M$10.35M$11.74M$24.43M$53.04M$46.46M$28.67M
Free Cash Flow$57.54M$16.57M-$25.25M-$10.41M-$28.46M$81.63M$39.01M-$16.09M-$21.94M-$16.60M-$8.42M
Weighted Average Diluted Sharesn/a34.62M33.37M32.95M32.99M32.85M32.58M32.37Mn/an/an/a
EPS (Basic)n/a-$0.47-$1.31-$0.30$0.07$0.91$0.42$0.59n/an/an/a

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