DLTH · Duluth Holdings Inc. · Financials
Market Cap
$172.92M
Shares
38.01M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$565.18M
-9.8%
FY2026
Net Income
-$16.39M
+62.5%
FY2026
Gross Margin
53.37%
+4.1pp
FY2026
Operating Margin
-1.8%
+4.1pp
FY2026
Diluted EPS
-$0.47
+64.1%
FY2026
Operating Cash Flow
$24.17M
+242.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $550.75M | $565.18MG | $626.63M | $646.68M | $653.31M | $698.58MG | $638.78M | $615.62M | $568.1M | $471.45M | $376.12M | $304.16M | $231.87M | $163.09M | |
| $229.51M | $263.57M | $318.12M | $321.71M | $309.87M | $321.26M | $307.26M | $287.48M | $257.7M | $210.43M | $161.97M | $130.64M | $100.88M | $71.09M | |
| $321.24M | $301.61M | $308.51M | $324.97M | $343.44M | $377.32M | $331.53M | $328.15M | $310.4M | $261.02M | $214.15M | $173.52M | $130.99M | $92M | |
| — | 53.37% | 49.23% | 50.25% | 52.57% | 54.01% | 51.9% | 53.3% | 54.64% | 55.37% | 56.94% | 57.05% | 56.49% | 56.41% | |
| $307.94M | $310.55M | $337.62M | $334.54M | $337.2M | $333.23M | $307.31M | $300.04M | $273.22M | $223.95M | $179.15M | $144.37M | $106.96M | $75.79M | |
| — | — | $200K | $200K | $200K | $200K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $10K | |
| $23.6M | $25.47M | $32.28M | $32.16M | $30.81M | $29.23M | $28.52M | $22.08M | $12.59M | $7.33M | $4.7M | $2.84M | $1.82M | $1.25M | |
| $1.73M | $1.23M | $7.75M | — | — | — | — | — | — | — | — | — | — | — | |
| $9.41M | -$10.16M | -$36.86M | -$9.57M | $6.23M | $44.1M | $24.22M | $28.11M | $37.18M | $37.07M | $35M | $29.15M | $24.03M | $16.22M | |
| — | -1.8% | -5.88% | -1.48% | 0.95% | 6.31% | 3.79% | 4.57% | 6.54% | 7.86% | 9.31% | 9.58% | 10.36% | 9.94% | |
| $33.01M | $15.31M | -$4.58M | $22.59M | $37.04M | $73.32M | $52.74M | $50.19M | $49.78M | $44.4M | $39.7M | $31.99M | $25.85M | $17.46M | |
| $3.81M | $5.2M | $4.55M | $4.16M | $3.65M | $4.72M | $6.26M | $4.47M | $5.95M | $1.99M | $194K | $306K | $341K | $248K | |
| $1.03M | $295K | $173K | $923K | $376K | $55K | $65K | $291K | $383K | $421K | $247K | $181K | $422K | $86K | |
| — | -$15.2M | -$41.24M | -$12.8M | $2.95M | $39.44M | $18.02M | $23.93M | $31.62M | $35.51M | $35.05M | $29.03M | $24.11M | $16.05M | |
| $538K | $1.19M | $2.37M | -$2.86M | $708K | $9.89M | $4.64M | $5.43M | $8.45M | $11.88M | $13.53M | $1.34M | — | — | |
| $5.88M | -$16.39M | -$43.67M | -$9.92M | $2.3M | $29.7M | $13.58M | $18.92M | $23.16M | $23.35M | $21.32M | $27.44M | $23.65M | $15.52M | |
| — | -2.9% | -6.97% | -1.53% | 0.35% | 4.25% | 2.13% | 3.07% | 4.08% | 4.95% | 5.67% | 9.02% | 10.2% | 9.51% | |
| $182K | $139K | $59K | -$17K | -$58K | -$152K | -$197K | -$422K | $9000 | $276K | $214K | $247K | $460K | $537K | |
| $5.84M | -$15.9M | -$43.97M | -$10.2M | $1.67M | $30.14M | $13.44M | $19.11M | $23.16M | $23.35M | $21.34M | $27.46M | $23.6M | $15.52M | |
| USD/shares | $0.17 | -$0.47 | -$1.31 | -$0.30 | $0.07 | $0.91 | $0.42 | $0.59 | — | — | — | $1.09 | $0.99 | $0.66 |
| USD/shares | $0.15 | -$0.47 | -$1.31 | -$0.30 | $0.07 | $0.90G | $0.42 | $0.58 | — | — | — | $1.06 | $0.99 | $0.65 |
| shares | — | 34.62M | 33.37M | 32.96M | 32.77M | 32.62M | 32.45M | 32.31M | — | — | — | 25.25M | 23.82M | 23.63M |
| shares | — | 34.62M | 33.37M | 32.96M | 32.99M | 32.85M | 32.58M | 32.37M | — | — | — | 25.98M | 24M | 23.7M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.41×
EV/EBIT
—
Peer median 16.48×
P/E (TTM)
—
Peer median 11.14×
Peer medians compare against the 17 similar-size Apparel Retail companies (of 34 listed).