8-K Announcements
6Material company update
Mar 19, 2026·SEC
Material company update
Mar 13, 2026·SEC
Material company update
Dec 16, 2025·SEC
Duluth Holdings Inc.(DLTH)Earnings, Financials & Key Ratios
DLTH•NASDAQ
$3.27
$115M mkt cap·Price updated May 6, 2026
AboutDuluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. The company markets its products through its Website, catalogs, and retail stores. As of January 30, 2022, it operated 62 retail stores and three outlet stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.Show more
- Revenue$565M-9.8%
- EBITDA$17M+461.2%
- Net Income-$16M+62.5%
- EPS (Diluted)-0.47+64.1%
- Gross Margin53.37%+8.4%
- EBITDA Margin2.93%+500.5%
- Operating Margin-1.58%+73.1%
- Net Margin-2.9%+58.4%
- ROE-9.48%+56.4%
- ROIC-2.1%+72.8%
- Debt/Equity0.89-2.2%
- Interest Coverage-1.72+78.8%
DLTH Key Insights
Duluth Holdings Inc. (DLTH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DLTH Price & Volume
Duluth Holdings Inc. (DLTH) stock price & volume — 10-year historical chart
Loading chart...
DLTH Growth Metrics
Duluth Holdings Inc. (DLTH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.39%
5 Years-2.42%
3 Years-4.72%
TTM-9.81%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM60.61%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM64.72%
Return on Capital
10 Years8.72%
5 Years-0.67%
3 Years-5.22%
Last Year-2.89%
DLTH Recent Earnings
Duluth Holdings Inc. (DLTH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 19, 2026EPS
$0.23
Est $0.09
+155.6%
Revenue
$216M
Est $211M
+2.5%
Q4 2025
Dec 16, 2025EPS
$0.23
Est $0.56
+58.9%
Revenue
$115M
Est $211M
-45.5%
Q4 2025
Sep 4, 2025EPS
$0.03
Est $0.05
+160.0%
Revenue
$132M
Est $119M
+11.2%
Q3 2025
Jun 5, 2025EPS
$0.32
Est $0.30
-6.7%
Revenue
$103M
Est $106M
-2.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 19, 2026 | $0.23vs $0.09+155.6% | $216Mvs $211M+2.5% |
| Q4 2025 | Dec 16, 2025 | $0.23vs $0.56+58.9% | $115Mvs $211M-45.5% |
| Q4 2025 | Sep 4, 2025 | $0.03vs $0.05+160.0% | $132Mvs $119M+11.2% |
| Q3 2025 | Jun 5, 2025 | $0.32vs $0.30-6.7% | $103Mvs $106M-2.7% |
Based on last 12 quarters of dataView full earnings history →
DLTH Peer Comparison
Duluth Holdings Inc. (DLTH) competitors in Workwear and Western Lifestyle Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BOOT | 5.23B | 171.90 | 29.23 | 14.64% | 8.91% | 14.16% | 0.50 | |
 CATO | 51.8M | 2.88 | -2.97 | -8.23% | -1.46% | -5.76% | 0.90 | |
 DXLG | 36.24M | 0.66 | -1.00 | -6.85% | -1.73% | -5.46% | ||
 TLYS | 127.69M | 4.24 | -7.31 | -2.79% | -3.15% | -21.26% | 2.00 | |
 BURL | 20.04B | 316.73 | 33.30 | 8.86% | 5.28% | 29.69% | 1.03 | |
 VFC | 7.59B | 19.41 | -39.61 | -9.09% | 2.33% | 12.52% | 3.61 | |
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 |
Compare DLTH vs Peers
Duluth Holdings Inc. (DLTH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DLTH Income Statement
Duluth Holdings Inc. (DLTH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 471.45M | 568.1M | 615.62M | 638.78M | 698.58M | 653.31M | 646.68M | 626.63M | 565.18M | 565.18M |
| Revenue Growth % | 25.35% | 20.5% | 8.37% | 3.76% | 9.36% | -6.48% | -1.01% | -3.1% | -9.81% | -9.81% |
| Cost of Goods Sold | 210.43M | 257.7M | 287.48M | 307.26M | 321.26M | 309.87M | 321.71M | 318.12M | 263.57M | 263.57M |
| COGS % of Revenue | 44.63% | 45.36% | 46.7% | 48.1% | 45.99% | 47.43% | 49.75% | 50.77% | 46.63% | - |
| Gross Profit | 261.02M▲ 0% | 310.4M▲ 18.9% | 328.15M▲ 5.7% | 331.53M▲ 1.0% | 377.32M▲ 13.8% | 343.44M▼ 9.0% | 324.97M▼ 5.4% | 308.51M▼ 5.1% | 301.61M▼ 2.2% | 301.61M▲ 0% |
| Gross Margin % | 55.37% | 54.64% | 53.3% | 51.9% | 54.01% | 52.57% | 50.25% | 49.23% | 53.37% | 53.37% |
| Gross Profit Growth % | 21.89% | 18.92% | 5.72% | 1.03% | 13.81% | -8.98% | -5.38% | -5.07% | -2.24% | - |
| Operating Expenses | 223.95M | 273.22M | 300.04M | 307.31M | 333.23M | 337.2M | 334.54M | 345.37M | 310.55M | 310.55M |
| OpEx % of Revenue | 47.5% | 48.09% | 48.74% | 48.11% | 47.7% | 51.61% | 51.73% | 55.12% | 54.95% | - |
| Selling, General & Admin | 223.95M | 273.22M | 300.04M | 307.31M | 333.23M | 337.2M | 334.54M | 337.62M | 310.55M | 310.55M |
| SG&A % of Revenue | 47.5% | 48.09% | 48.74% | 48.11% | 47.7% | 51.61% | 51.73% | 53.88% | 54.95% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75M | 0 | 0 |
| Operating Income | 37.07M▲ 0% | 37.18M▲ 0.3% | 28.11M▼ 24.4% | 24.21M▼ 13.9% | 44.1M▲ 82.1% | 6.23M▼ 85.9% | -9.57M▼ 253.6% | -36.86M▼ 285.2% | -8.93M▲ 75.8% | -8.93M▲ 0% |
| Operating Margin % | 7.86% | 6.54% | 4.57% | 3.79% | 6.31% | 0.95% | -1.48% | -5.88% | -1.58% | -1.58% |
| Operating Income Growth % | 5.92% | 0.29% | -24.4% | -13.85% | 82.11% | -85.87% | -253.57% | -285.21% | 75.77% | - |
| EBITDA | 44.4M | 49.88M | 51.65M | 52.73M | 73.32M | 37.04M | 22.59M | -4.58M | 16.54M | 16.54M |
| EBITDA Margin % | 9.42% | 8.78% | 8.39% | 8.26% | 10.5% | 5.67% | 3.49% | -0.73% | 2.93% | 2.93% |
| EBITDA Growth % | 11.85% | 12.33% | 3.56% | 2.09% | 39.04% | -49.48% | -39.01% | -120.27% | 461.19% | 1044.55% |
| D&A (Non-Cash Add-back) | 7.33M | 12.69M | 23.55M | 28.52M | 29.23M | 30.81M | 32.16M | 32.28M | 25.47M | 25.47M |
| EBIT | 37.49M | 37.56M | 28.4M | 24.28M | 44.15M | 6.61M | -8.65M | -36.69M | -8.93M | -8.93M |
| Net Interest Income | -1.99M | -5.95M | -4.47M | -6.26M | -4.72M | -3.65M | -4.16M | -4.55M | -5.2M | -5.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.99M | 5.95M | 4.47M | 6.26M | 4.72M | 3.65M | 4.16M | 4.55M | 5.2M | 5.2M |
| Other Income/Expense | -1.57M | -5.57M | -4.18M | -6.2M | -4.66M | -3.28M | -3.23M | -4.38M | -6.13M | -6.13M |
| Pretax Income | 35.51M▲ 0% | 31.61M▼ 11.0% | 23.93M▼ 24.3% | 18.02M▼ 24.7% | 39.44M▲ 118.9% | 2.95M▼ 92.5% | -12.8M▼ 533.4% | -41.24M▼ 222.2% | -15.06M▲ 63.5% | -15.06M▲ 0% |
| Pretax Margin % | 7.53% | 5.56% | 3.89% | 2.82% | 5.65% | 0.45% | -1.98% | -6.58% | -2.67% | -2.67% |
| Income Tax | 11.88M | 8.45M | 5.43M | 4.64M | 9.89M | 708K | -2.86M | 2.37M | 1.19M | 1.18M |
| Effective Tax Rate % | 33.45% | 26.73% | 22.69% | 25.74% | 25.07% | 23.97% | 22.36% | -5.75% | -7.87% | -7.86% |
| Net Income | 23.35M▲ 0% | 23.16M▼ 0.8% | 18.92M▼ 18.3% | 13.58M▼ 28.2% | 29.7M▲ 118.8% | 2.3M▼ 92.2% | -9.92M▼ 530.7% | -43.67M▼ 340.1% | -16.39M▲ 62.5% | -16.39M▲ 0% |
| Net Margin % | 4.95% | 4.08% | 3.07% | 2.13% | 4.25% | 0.35% | -1.53% | -6.97% | -2.9% | -2.9% |
| Net Income Growth % | 9.55% | -0.84% | -18.29% | -28.24% | 118.77% | -92.24% | -530.69% | -340.1% | 62.47% | 60.61% |
| Net Income (Continuing) | 23.63M | 23.16M | 18.5M | 13.38M | 29.55M | 2.25M | -9.94M | -43.61M | -16.25M | -16.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.28M | -239K | -2.17M | -2.36M | -3.15M | -3.21M | -3.06M | -3M | -2.86M | -2.9M |
| EPS (Diluted) | 0.72▲ 0% | 0.72▲ 0.0% | 0.58▼ 19.4% | 0.42▼ 27.6% | 0.90▲ 114.3% | 0.07▼ 92.2% | -0.28▼ 501.1% | -1.31▼ 367.9% | -0.47▲ 64.1% | -0.47▲ 0% |
| EPS Growth % | 9.09% | 0% | -19.44% | -27.59% | 114.29% | -92.24% | -501.15% | -367.86% | 64.12% | 64.72% |
| EPS (Basic) | 0.73 | 0.73 | 0.59 | 0.42 | 0.91 | 0.07 | -0.28 | -1.31 | -0.47 | - |
| Diluted Shares Outstanding | 32.28M | 32.32M | 32.37M | 32.58M | 32.85M | 32.99M | 32.95M | 33.37M | 34.54M | 34.52M |
| Basic Shares Outstanding | 31.85M | 32.09M | 32.31M | 32.45M | 32.62M | 32.77M | 32.95M | 33.37M | 34.54M | 34.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DLTH Balance Sheet
Duluth Holdings Inc. (DLTH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 101.83M | 117.69M | 162.19M | 210.31M | 222.52M | 221.66M | 180.97M | 191.63M | 172.05M | 228.75M |
| Cash & Short-Term Investments | 2.87M | 731K | 538K | 47.22M | 77.05M | 45.55M | 32.16M | 3.33M | 16.34M | 8.17M |
| Cash Only | 2.87M | 731K | 538K | 47.22M | 77.05M | 45.55M | 32.16M | 3.33M | 16.34M | 8.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 325K | 4.64M | 5.05M | 2.82M | 5.46M | 6.04M | 8.73M | 3.97M | 2.71M | 5.3M |
| Days Sales Outstanding | 0.25 | 2.98 | 3 | 1.61 | 2.85 | 3.38 | 4.93 | 2.31 | 1.75 | 3.43 |
| Inventory | 89.55M | 97.18M | 147.85M | 149.05M | 122.67M | 157.29M | 125.76M | 166.54M | 131.34M | 192.2M |
| Days Inventory Outstanding | 155.33 | 137.64 | 187.72 | 177.06 | 139.37 | 185.28 | 142.68 | 191.09 | 181.89 | 173.58 |
| Other Current Assets | 0 | 12.64M | 0 | 1.15M | 1.48M | 3.07M | 3.97M | 3.75M | 21.65M | 23.07M |
| Total Non-Current Assets | 121.28M | 172.27M | 311.86M | 305.27M | 293.03M | 305.79M | 309.48M | 260.81M | 230.56M | 239.26M |
| Property, Plant & Equipment | 109.7M | 167.11M | 304.18M | 295.19M | 281.12M | 291.52M | 294.46M | 247.18M | 215.77M | 223.77M |
| Fixed Asset Turnover | 4.30x | 3.40x | 2.02x | 2.16x | 2.48x | 2.24x | 2.20x | 2.54x | 2.62x | 3.33x |
| Goodwill | 402K | 402K | 402K | 402K | 402K | 402K | 402K | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 283K | 264K | 246K | 450K | 436K | 414K | 0 | 0 |
| Long-Term Investments | 6.32M | 6.29M | 6.43M | 6.11M | 6.55M | 5.54M | 4.99M | 4.49M | 4.76M | 14.46M |
| Other Non-Current Assets | -6.02M | 4.75M | -4.81M | -53.67M | -53.8M | 7.88M | 9.19M | 8.73M | 10.02M | 276.99M |
| Total Assets | 223.1M▲ 0% | 289.95M▲ 30.0% | 474.05M▲ 63.5% | 515.58M▲ 8.8% | 515.55M▼ 0.0% | 527.45M▲ 2.3% | 490.45M▼ 7.0% | 452.44M▼ 7.8% | 402.61M▼ 11.0% | 468.01M▲ 0% |
| Asset Turnover | 2.11x | 1.96x | 1.30x | 1.24x | 1.36x | 1.24x | 1.32x | 1.38x | 1.40x | 1.28x |
| Asset Growth % | 43.04% | 29.97% | 63.49% | 8.76% | -0.01% | 2.31% | -7.02% | -7.75% | -11.01% | -36.07% |
| Total Current Liabilities | 50.3M | 53.02M | 78.78M | 95.71M | 116M | 118.3M | 102.45M | 128.64M | 108.25M | 177.68M |
| Accounts Payable | 17.32M | 25.36M | 29.63M | 33.65M | 45.4M | 56.55M | 51.12M | 73.88M | 48.23M | 80.2M |
| Days Payables Outstanding | 30.04 | 35.92 | 37.62 | 39.97 | 51.58 | 66.61 | 58 | 84.77 | 66.78 | 75.46 |
| Short-Term Debt | 84K | 500K | 12.83M | 3.12M | 16.28M | 768K | 847K | 931K | 20.15M | 64.56M |
| Deferred Revenue (Current) | 7.29M | 10.48M | 9.95M | 9.94M | 10.79M | 10.25M | 9.58M | 0 | 0 | 8.51M |
| Other Current Liabilities | 12.61M | 24.42M | 7.9M | 18.92M | 16.17M | 7.51M | 18.66M | 35.68M | 39.69M | 113.11M |
| Current Ratio | 2.02x | 2.22x | 2.06x | 2.20x | 1.92x | 1.87x | 1.77x | 1.49x | 1.59x | 1.59x |
| Quick Ratio | 0.24x | 0.39x | 0.18x | 0.64x | 0.86x | 0.54x | 0.54x | 0.20x | 0.38x | 0.38x |
| Cash Conversion Cycle | 125.54 | 104.69 | 153.1 | 138.7 | 90.64 | 122.05 | 89.61 | 108.63 | 116.85 | 101.56 |
| Total Non-Current Liabilities | 33.46M | 76.68M | 219.17M | 228.76M | 176.84M | 181.95M | 165.83M | 144.13M | 128.25M | 132.65M |
| Long-Term Debt | 1.42M | 44.83M | 66.11M | 72.98M | 0 | 25.91M | 25.14M | 24.28M | 23.34M | 108.12M |
| Capital Lease Obligations | 26.58M | 23.03M | 143.55M | 147.59M | 147.36M | 154.79M | 140.69M | 119.84M | 103.95M | 229.37M |
| Deferred Tax Liabilities | 2.1M | 9.78M | 8.51M | 8.2M | 2.87M | 1.25M | 0 | 0 | 962K | 4.21M |
| Other Non-Current Liabilities | 3.35M | 5M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 46.92M |
| Total Liabilities | 83.75M | 129.7M | 297.94M | 324.48M | 292.83M | 300.26M | 268.28M | 272.76M | 236.49M | 310.32M |
| Total Debt | 28.09M | 63.52M | 223.5M | 237.37M | 190.25M | 199.88M | 186.23M | 163.13M | 147.44M | 172.68M |
| Net Debt | 25.22M | 62.79M | 222.96M | 190.15M | 113.19M | 154.34M | 154.07M | 159.8M | 131.09M | 164.51M |
| Debt / Equity | 0.20x | 0.40x | 1.27x | 1.24x | 0.85x | 0.88x | 0.84x | 0.91x | 0.89x | 0.89x |
| Debt / EBITDA | 0.63x | 1.27x | 4.33x | 4.50x | 2.59x | 5.40x | 8.24x | - | 8.91x | 7.50x |
| Net Debt / EBITDA | 0.57x | 1.26x | 4.32x | 3.61x | 1.54x | 4.17x | 6.82x | - | 7.93x | 7.93x |
| Interest Coverage | 18.65x | 6.25x | 6.29x | 3.87x | 9.35x | 1.71x | -2.30x | -8.09x | -1.72x | -1.72x |
| Total Equity | 139.35M▲ 0% | 160.26M▲ 15.0% | 176.11M▲ 9.9% | 191.1M▲ 8.5% | 222.72M▲ 16.5% | 227.2M▲ 2.0% | 222.17M▼ 2.2% | 179.68M▼ 19.1% | 166.12M▼ 7.5% | 157.68M▲ 0% |
| Equity Growth % | 22.46% | 15% | 9.89% | 8.51% | 16.55% | 2.01% | -2.21% | -19.13% | -7.55% | -67.22% |
| Book Value per Share | 4.32 | 4.96 | 5.44 | 5.87 | 6.78 | 6.89 | 6.74 | 5.38 | 4.81 | 4.57 |
| Total Shareholders' Equity | 136.07M | 160.5M | 178.27M | 193.46M | 225.87M | 230.41M | 225.23M | 182.68M | 168.97M | 160.59M |
| Common Stock | 88.04M | 89.85M | 90.9M | 92.88M | 95.52M | 98.84M | 103.58M | 108.01M | 110.79M | 0 |
| Retained Earnings | 48.08M | 70.74M | 87.59M | 101.17M | 130.87M | 133.17M | 123.82M | 77.72M | 61.33M | 53.59M |
| Treasury Stock | -57K | -92K | -407K | -628K | -1M | -1.46M | -1.74M | -2.33M | -2.92M | 0 |
| Accumulated OCI | -22.74M | 0 | 188K | 48K | 489K | -148K | -427K | -722K | -231K | -192K |
| Minority Interest | 3.28M | -239K | -2.17M | -2.36M | -3.15M | -3.21M | -3.06M | -3M | -2.86M | -2.9M |
DLTH Cash Flow Statement
Duluth Holdings Inc. (DLTH) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 29.87M | 31.09M | 6.7M | 50.75M | 91.98M | -5.63M | 38.67M | -16.92M | 24.17M | 24.17M |
| Operating CF Margin % | 6.34% | 5.47% | 1.09% | 7.95% | 13.17% | -0.86% | 5.98% | -2.7% | 4.28% | - |
| Operating CF Growth % | 47.47% | 4.11% | -78.47% | 657.93% | 81.24% | -106.12% | 787.15% | -143.74% | 242.89% | 142.96% |
| Net Income | 23.63M | 23.31M | 18.5M | 13.38M | 29.55M | 2.25M | -9.36M | -43.61M | -16.25M | -16.39M |
| Depreciation & Amortization | 7.33M | 12.59M | 22.08M | 28.52M | 29.23M | 30.81M | 32.16M | 32.28M | 25.47M | 25.47M |
| Stock-Based Compensation | 1.6M | 1.67M | 647K | 1.63M | 2.2M | 2.71M | 4.2M | 4.05M | 2.51M | 2.51M |
| Deferred Taxes | 533K | 8.05M | -1.15M | -255K | -5.48M | -1.4M | -2.17M | 1.77M | 962K | 962K |
| Other Non-Cash Items | 2K | 162K | 86.94M | 324K | 398K | 1.39M | 113K | 473K | 170K | -29.99M |
| Working Capital Changes | -3.22M | -14.69M | -33.38M | 7.15M | 36.09M | -41.38M | 13.73M | -11.87M | 11.31M | 41.47M |
| Change in Receivables | -7K | 9K | 1.52M | -1.35M | -3.19M | -586K | 86K | 2.6M | 1.26M | 1.37M |
| Change in Inventory | -17.55M | -10.5M | -50.16M | -1.2M | 26.38M | -32.25M | 29.16M | -40.79M | 35.2M | 35.2M |
| Change in Payables | 6.36M | 9.77M | 7.56M | -1.46M | 10.48M | 12.69M | -5.45M | 22.86M | -24.9M | -24.9M |
| Cash from Investing | -55.8M | -53.73M | -30.69M | -12.13M | -10.15M | -22.64M | -48.72M | -8.13M | -7.38M | -7.38M |
| Capital Expenditures | -46.46M | -53.04M | -30.79M | -12.26M | -10.35M | -22.83M | -49.09M | -8.33M | -7.6M | -7.6M |
| CapEx % of Revenue | 9.86% | 9.34% | 5% | 1.92% | 1.48% | 3.5% | 7.59% | 1.33% | 1.34% | - |
| Acquisitions | 0 | -289K | 0 | 0 | 55K | 28K | 16K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.02M | -438K | -15K | 131K | 202K | 28K | 171K | 0 | 220K | 167K |
| Cash from Financing | 4.76M | 18.64M | 21.5M | 6.36M | -51.36M | -3.23M | -3.35M | -3.78M | -3.78M | -3.78M |
| Debt Issued (Net) | 4.37M | 18.41M | 21.4M | 6.48M | -51.43M | -3.39M | -3.61M | -3.57M | -3.47M | 29.86M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -594K | 0 | -326K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -57K | -35K | -315K | -221K | -374K | -457K | -279K | -594K | 0 | -326K |
| Other Financing | 386K | 235K | 92K | -115K | 68K | 159K | 263K | 385K | -311K | -33.31M |
| Net Change in Cash | -21.18M▲ 0% | -4M▲ 81.1% | -2.5M▲ 37.6% | 44.98M▲ 1902.1% | 30.47M▼ 32.3% | -31.5M▼ 203.4% | -13.39M▲ 57.5% | -28.82M▼ 115.2% | 13.01M▲ 145.1% | 13.01M▲ 0% |
| Free Cash Flow | -16.6M▲ 0% | -21.94M▼ 32.2% | -24.09M▼ 9.8% | 38.49M▲ 259.7% | 81.63M▲ 112.1% | -28.46M▼ 134.9% | -10.41M▲ 63.4% | -25.25M▼ 142.4% | 16.57M▲ 165.6% | 16.57M▲ 0% |
| FCF Margin % | -3.52% | -3.86% | -3.91% | 6.03% | 11.68% | -4.36% | -1.61% | -4.03% | 2.93% | 2.93% |
| FCF Growth % | -97.13% | -32.21% | -9.81% | 259.75% | 112.09% | -134.87% | 63.41% | -142.45% | 165.64% | 165.64% |
| FCF per Share | -0.51 | -0.68 | -0.74 | 1.18 | 2.48 | -0.86 | -0.32 | -0.76 | 0.48 | 0.48 |
| FCF Conversion (FCF/Net Income) | 1.28x | 1.34x | 0.35x | 3.74x | 3.10x | -2.44x | -3.90x | 0.39x | -1.47x | -1.01x |
| Interest Paid | 1.85M | 5.76M | 4.57M | 6.43M | 3.75M | 3.65M | 4.16M | 4.55M | 0 | 1.48M |
| Taxes Paid | 9M | 10.31M | 562K | 830K | 16.16M | 7.22M | 2.03M | 125K | 0 | 0 |
DLTH Key Ratios
Duluth Holdings Inc. (DLTH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.45% | 15.46% | 11.25% | 7.39% | 14.36% | 1.02% | -4.42% | -21.73% | -9.48% | -10% |
| Return on Invested Capital (ROIC) | 21.52% | 14.39% | 6.78% | 4.65% | 9.22% | 1.3% | -1.89% | -7.73% | -2.1% | -2.1% |
| Gross Margin | 55.37% | 54.64% | 53.3% | 51.9% | 54.01% | 52.57% | 50.25% | 49.23% | 53.37% | 53.37% |
| Net Margin | 4.95% | 4.08% | 3.07% | 2.13% | 4.25% | 0.35% | -1.53% | -6.97% | -2.9% | -2.9% |
| Debt / Equity | 0.20x | 0.40x | 1.27x | 1.24x | 0.85x | 0.88x | 0.84x | 0.91x | 0.89x | 0.89x |
| Interest Coverage | 18.65x | 6.25x | 6.29x | 3.87x | 9.35x | 1.71x | -2.30x | -8.09x | -1.72x | -1.72x |
| FCF Conversion | 1.28x | 1.34x | 0.35x | 3.74x | 3.10x | -2.44x | -3.90x | 0.39x | -1.47x | -1.01x |
| Revenue Growth | 25.35% | 20.5% | 8.37% | 3.76% | 9.36% | -6.48% | -1.01% | -3.1% | -9.81% | -9.81% |
DLTH SEC Filings & Documents
Duluth Holdings Inc. (DLTH) SEC filings — annual & quarterly reports (10-K, 10-Q)
DLTH Frequently Asked Questions
Duluth Holdings Inc. (DLTH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Duluth Holdings Inc. (DLTH) reported $565.2M in revenue for fiscal year 2025. This represents a 247% increase from $163.1M in 2013.
Duluth Holdings Inc. (DLTH) saw revenue decline by 9.8% over the past year.
Duluth Holdings Inc. (DLTH) reported a net loss of $16.4M for fiscal year 2025.
Dividend & Returns
Duluth Holdings Inc. (DLTH) has a return on equity (ROE) of -9.5%. Negative ROE indicates the company is unprofitable.
Duluth Holdings Inc. (DLTH) generated $16.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More DLTH
Duluth Holdings Inc. (DLTH) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates