DULUTH HOLDINGS INC. (DLTH)
↓ Download CSV- Sector Retail Trade
- Fiscal year ends Feb 1
In fiscal 2026, DULUTH HOLDINGS INC. reported revenue of $565.18M, down 9.8% from the prior year. The company ran a net loss, with a net margin of -2.9% and a gross margin of 53.4%. It held $402.61M in total assets against $236.49M in total liabilities.
Key ratios (FY2026)
53.4%
Gross margin
-1.8%
Operating margin
-2.9%
Net margin
-9.9%
Return on equity
-9.8%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565.18M | $626.63M | $646.68M | $653.31M | $698.58M | $638.78M | $615.62M | $568.10M | $471.45M | $376.12M |
| Cost of Revenue | $263.57M | $318.12M | $321.71M | $309.87M | $321.26M | $307.26M | $287.48M | $257.70M | $210.43M | — |
| Gross Profit | $301.61M | $308.51M | $324.97M | $343.44M | $377.32M | $331.53M | $328.15M | $310.40M | $261.02M | $214.15M |
| Operating Income | -$10.16M | -$36.86M | -$9.57M | $6.23M | $44.10M | $24.21M | $28.11M | $37.18M | $37.07M | $35.00M |
| Net Income | -$16.39M | -$43.67M | -$9.92M | $2.30M | $29.70M | $13.58M | $18.92M | $23.16M | $23.35M | $21.32M |
| EPS (Diluted) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | — | — | — |
| Total Assets | $402.61M | $452.44M | $491.21M | $527.45M | $515.55M | $514.94M | $474.05M | $295.31M | $223.10M | $155.97M |
| Total Liabilities | $236.49M | $272.76M | $271.46M | $300.26M | $292.83M | $324.48M | $297.94M | $135.19M | $83.75M | $42.18M |
| Shareholders' Equity | $166.12M | $179.68M | $219.75M | $225.34M | $222.72M | $190.46M | $175.47M | $160.11M | $139.35M | $113.79M |
| Cash & Equivalents | $16.34M | $3.33M | $32.16M | $45.55M | $77.05M | $46.58M | $2.19M | — | — | — |
| Operating Cash Flow | $24.17M | -$16.92M | $38.67M | -$1.40M | $91.98M | $50.75M | $8.35M | $31.09M | $29.87M | $20.25M |
| Capital Expenditures | $7.60M | $8.33M | $49.09M | $27.07M | $10.35M | $11.74M | $24.43M | $53.04M | $46.46M | $28.67M |
| Shares Outstanding | 34.62M | 33.37M | 32.95M | 32.99M | 32.85M | 32.58M | 32.37M | — | — | — |