Duluth Holdings (DLTH) is trading up at $4.10 (+4.33%), as of the latest quote. It operates in the Consumer Discretionary sector.
| FY2016Jan 2017 | FY2017Jan 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Jan 2024 | FY2024Feb 2025 | FY2025Feb 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $376.1M | $471.4M | $568.1M | $615.6M | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | $565.2M |
| Growth (year over year) | +23.7% | +25.3% | +20.5% | +8.4% | +3.8% | +9.4% | −6.5% | −1.0% | −3.1% | −9.8% |
| Gross profit | $214.1M | $261.0M | $310.4M | $328.1M | $331.5M | $377.3M | $343.4M | $325.0M | $308.5M | $301.6M |
| Gross margin | 56.9% | 55.4% | 54.6% | 53.3% | 51.9% | 54.0% | 52.6% | 50.3% | 49.2% | 53.4% |
| Operating income | $35.0M | $37.1M | $37.2M | $28.1M | $24.2M | $44.1M | $6.23M | −$9.57M | −$36.9M | −$10.2M |
| Operating margin | 9.3% | 7.9% | 6.5% | 4.6% | 3.8% | 6.3% | 1.0% | −1.5% | −5.9% | −1.8% |
| Net income | $21.3M | $23.4M | $23.2M | $18.9M | $13.6M | $29.7M | $2.30M | −$9.92M | −$43.7M | −$16.4M |
| Net margin | 5.7% | 5.0% | 4.1% | 3.1% | 2.1% | 4.3% | 0.4% | −1.5% | −7.0% | −2.9% |
| EPS (diluted) | — | — | — | $0.58 | $0.42 | $0.90 | $0.07 | −$0.30 | −$1.31 | −$0.47 |
| Balance sheet | ||||||||||
| Cash and equivalents | $25.5M | $7.08M | $3.08M | $2.19M | $46.6M | $77.1M | $45.5M | $32.2M | $3.33M | $16.3M |
| Total assets | $156.0M | $223.1M | $295.3M | $474.1M | $514.9M | $515.5M | $527.5M | $491.2M | $452.4M | $402.6M |
| Total liabilities | $42.2M | $83.8M | $135.2M | $297.9M | $324.5M | $292.8M | $300.3M | $271.5M | $272.8M | $236.5M |
| Long-term debt | $35.0K | $1.42M | $28.3M | $27.8M | — | — | — | — | — | — |
| Shareholders' equity | $111.2M | $136.1M | $160.3M | $178.3M | $193.5M | $225.9M | $230.4M | $222.8M | $182.7M | $169.0M |
| Cash flow | ||||||||||
| Operating cash flow | $20.3M | $29.9M | $31.1M | $8.35M | $50.8M | $92.0M | −$1.40M | $38.7M | −$16.9M | $24.2M |
| Capital expenditure | $28.7M | $46.5M | $53.0M | $24.4M | $11.7M | $10.4M | $27.1M | $49.1M | $8.33M | $7.60M |
| Free cash flow | −$8.42M | −$16.6M | −$21.9M | −$16.1M | $39.0M | $81.6M | −$28.5M | −$10.4M | −$25.2M | $16.6M |
| Q3 FY24Oct 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Feb 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $127.1M | $241.3M | $102.7M | $131.7M | $114.9M | $215.9M | $98.6M | $121.4M |
| Growth (year over year) | −8.1% | −1.8% | −12.0% | −7.0% | −9.6% | −10.5% | −4.0% | −7.8% |
| Gross profit | $66.4M | $106.5M | $53.4M | $72.0M | $61.8M | $114.4M | $56.6M | $88.4M |
| Gross margin | 52.3% | 44.1% | 52.0% | 54.7% | 53.8% | 53.0% | 57.4% | 72.8% |
| Operating income | −$22.1M | −$4.24M | −$12.4M | $2.40M | −$8.83M | $8.63M | −$9.23M | $18.8M |
| Operating margin | −17.4% | −1.8% | −12.0% | 1.8% | −7.7% | 4.0% | −9.4% | 15.5% |
| Net income | −$28.2M | −$5.59M | −$15.3M | $1.26M | −$10.1M | $7.75M | −$10.1M | $18.4M |
| Net margin | −22.2% | −2.3% | −14.9% | 1.0% | −8.8% | 3.6% | −10.2% | 15.1% |
| EPS (diluted) | −$0.84 | −$0.17 | −$0.45 | $0.04 | −$0.29 | $0.23 | −$0.29 | $0.50 |
| Balance sheet | ||||||||
| Cash and equivalents | $9.34M | $3.33M | $8.58M | $5.74M | $8.17M | $16.3M | $6.13M | $26.8M |
| Total assets | $533.1M | $452.4M | $463.7M | $433.8M | $468.0M | $402.6M | $380.6M | $394.0M |
| Total liabilities | $348.0M | $272.8M | $298.8M | $266.7M | $310.3M | $236.5M | $224.1M | $218.9M |
| Shareholders' equity | $188.1M | $182.7M | $167.9M | $170.0M | $160.6M | $169.0M | $159.4M | $177.9M |
| Cash flow | ||||||||
| Operating cash flow | −$41.1M | $41.2M | −$56.5M | $32.0M | −$6.68M | $55.3M | −$13.4M | $28.9M |
| Capital expenditure | $2.63M | $2.52M | $1.33M | $2.24M | $2.26M | $1.77M | $1.78M | $716.0K |
| Free cash flow | −$43.7M | $38.7M | −$57.8M | $29.8M | −$8.94M | $53.5M | −$15.2M | $28.2M |
From Duluth Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in February. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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