2m 2m 2m 2m 2m 2m 2m
Duluth Hldg-B (DLTH)
NASDAQ
$4.15+$0.005 (+0.12%)
Price as of Jun 23, 2026 4:10 PM EDT- $138.9MMarket Cap
- 109.09%1-Year Change
- Apparel RetailIndustry
Duluth Hldg-B (DLTH)
$4.15+$0.005 (+0.12%)
Annual
Quarterly
02/01/2026 | 02/02/2025 | 01/28/2024 | 01/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 565.2M -9.81% | 626.6M -3.10% | 646.7M -1.01% | 653.3M -6.48% | |
Cost of Revenue | 263.6M -17.15% | 318.1M -1.12% | 321.7M +3.82% | 309.9M -3.54% | |
Gross Profit | 301.6M -2.24% | 308.5M -5.07% | 325.0M -5.38% | 343.4M -8.98% | |
Sales and Marketing Expense | 310.5M -8.02% | 337.6M +1.14% | 333.8M -1.01% | 337.2M +1.19% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 25.5M -21.10% | 32.3M +0.38% | 32.2M +4.38% | 30.8M +5.42% | |
Total Operating Expenses | 263.6M -17.15% | 318.1M -1.12% | 321.7M +3.82% | 309.9M -3.54% | |
Operating Profit | -10.2M -72.45% | -36.9M +317.31% | -8.8M -241.76% | 6.2M -85.87% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -5.2M +14.23% | -4.6M +9.58% | -4.2M +13.77% | -3.7M -22.56% | |
Interest Income and Expense and Net | -5.2M +14.23% | -4.6M +9.58% | -4.2M +13.77% | -3.7M -22.56% | |
Total Nonoperating Income and Expense | 295,000 +70.52% | 173,000 -81.26% | 923,000 +145.48% | 376,000 +583.64% | |
Income before Taxes | -15.1M -63.47% | -41.2M +241.80% | -12.1M -508.46% | 3.0M -92.51% | |
Income Taxes | 1.2M -50.00% | 2.4M +188.01% | -2.7M -480.37% | 708,000 -92.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -16.4M -62.47% | -43.7M +366.77% | -9.4M -506.08% | 2.3M -92.24% | |
Net Income from Continuing Operations Applicable to Common | -16.4M -60.26% | -41.2M +241.80% | -12.1M -508.46% | 3.0M -92.51% | |
Basic EPS and Net Income | -0.47 -64.12% | -1.31 +367.86% | -0.28 -500.00% | 0.07 -92.31% | |
Diluted EPS and Net Income | -0.47 -64.12% | -1.31 +367.86% | -0.28 -500.00% | 0.07 -92.22% | |
Basic Weighted Average Shares | 34.6M +3.75% | 33.4M +1.25% | 33.0M +0.56% | 32.8M +0.47% | |
Diluted Weighted Average Shares | 34.6M +3.75% | 33.4M +1.25% | 33.0M -0.11% | 33.0M +0.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.3M +390.10% | 3.3M -89.63% | 32.2M -29.40% | 45.5M -40.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 16.3M +390.10% | 3.3M -89.63% | 32.2M -29.40% | 45.5M -40.89% | |
Total Current Assets | 172.1M -10.22% | 191.6M +5.89% | 181.0M -19.89% | 225.9M +1.52% | |
Accumulated Depreciation | 175.8M +10.26% | 159.4M +13.45% | 140.6M +18.12% | 119.0M +22.07% | |
Property and Plant and Equipment and Net | 96.9M -13.13% | 111.6M -15.94% | 132.7M +22.51% | 108.3M -1.59% | |
Total Long-Term Assets | 10.0M +9.65% | 9.1M +1.33% | 9.0M +3.36% | 8.7M +63.03% | |
Total Assets | 402.6M -11.01% | 452.4M -7.75% | 490.5M -7.02% | 527.5M +2.31% | |
Income Taxes Payable | 1.1M +1,653.85% | 65,000 -97.84% | 3.0M 0.00% | 3.0M -68.91% | |
Total Short-Term Debt | 1.0M +9.56% | 931,000 +9.92% | 847,000 +10.29% | 768,000 -75.95% | |
Total Current Liabilities | 108.2M -15.85% | 128.6M +25.56% | 102.4M -13.40% | 118.3M +1.99% | |
Total Long-Term Debt | 23.3M -3.90% | 24.3M -3.41% | 25.1M -2.98% | 25.9M -64.19% | |
Total Long-Term Liabilities | 77.9M -12.65% | 89.2M -18.08% | 108.9M -9.14% | 119.9M +6.24% | |
Total Liabilities | 236.5M -13.30% | 272.8M +1.67% | 268.3M -10.65% | 300.3M +2.54% | |
Retained Earnings | 61.3M -21.09% | 77.7M -37.23% | 123.8M -7.03% | 133.2M +1.76% | |
Total Stockholders Equity | 169.0M -7.50% | 182.7M -18.89% | 225.2M -2.25% | 230.4M +2.01% | |
Total Shares Outstanding | 3.4M 0.00% | 3.4M -95.11% | 68.8M +2.82% | 66.9M +1.12% | |
Cash Flow | |||||
Cash from Operating Activities | 24.2M +242.89% | -16.9M -143.74% | 38.7M +787.15% | -5.6M -106.12% | |
Capital Expenditures | 7.6M -8.75% | 8.3M -83.03% | 49.1M +114.98% | 22.8M +120.57% | |
Cash from Investing Activities | -7.4M -9.21% | -8.1M -83.31% | -48.7M +115.18% | -22.6M +123.06% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.8M +0.16% | -3.8M +12.85% | -3.3M +3.46% | -3.2M -93.70% | |
Financials Ratio | |||||
Gross Margin | 53.37% +8.39% | 49.23% -2.03% | 50.25% -4.41% | 52.57% -2.67% | |
Operating Margin | -1.80% -69.45% | -5.88% +330.66% | -1.37% -243.21% | 0.95% -84.89% | |
Return on Assets | -3.83% -58.62% | -9.26% +403.90% | -1.84% -516.09% | 0.44% -92.33% | |
Return on Equity | -9.32% -56.47% | -21.41% +421.39% | -4.11% -506.65% | 1.01% -92.87% | |
Revenue Growth | -9.81% +216.23% | -3.10% +205.74% | -1.01% -84.35% | -6.48% -169.23% | |
Current Ratio | 1.59 +6.69% | 1.49 -15.67% | 1.77 -7.49% | 1.91 -0.46% | |
Cash Ratio | 0.15 +483.01% | 0.03 -91.75% | 0.31 -18.47% | 0.39 -42.04% | |
Debt-to-Equity Ratio | 0.14 +4.42% | 0.14 +19.58% | 0.12 -0.35% | 0.12 -65.38% | |
Debt-to-Assets Ratio | 0.06 +8.62% | 0.06 +5.09% | 0.05 +4.74% | 0.05 -65.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow