Duluth Holdings Inc. (DLTH) quarterly balance sheet — complete assets, liabilities & equity history
Duluth Holdings Inc. (DLTH) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 228.75M | 182.94M | 163.06M | 172.05M | 228.75M | 185.93M | 211.12M | 191.63M | 264.29M | 203.48M | 167.72M | 177.62M | 203.52M | 191.84M | 176.53M | 221.66M | 240.02M | 202.51M | 212.07M | 222.52M |
| Cash & Short-Term Investments | 8.17M | 26.8M | 6.13M | 16.34M | 8.17M | 5.74M | 8.58M | 3.33M | 9.34M | 9.79M | 6.8M | 32.16M | 8.18M | 11.15M | 9.21M | 45.55M | 9.41M | 15.37M | 40.37M | 77.05M |
| Cash Only | 8.17M | 26.8M | 6.13M | 16.34M | 8.17M | 5.74M | 8.58M | 3.33M | 9.34M | 9.79M | 6.8M | 32.16M | 8.18M | 11.15M | 9.21M | 45.55M | 9.41M | 15.37M | 40.37M | 77.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.3M | 2.13M | 1.75M | 2.71M | 5.42M | 9.01M | 4.25M | 3.97M | 4.53M | 8.63M | 10.66M | 6.57M | 7.77M | 7.64M | 8.44M | 6.04M | 8.76M | 7.59M | 6.95M | 5.46M |
| Days Sales Outstanding | 16.84 | 1.45 | 2.06 | 1.71 | 5.71 | 4.58 | 3.72 | 1.69 | 4.71 | 6.2 | 6.5 | 2.75 | 5.07 | 5.26 | 5.21 | 2.85 | 5.06 | 4.67 | 4.54 | 2.14 |
| Inventory | 192.2M | 125.15M | 132.44M | 133.36M | 193.88M | 149.94M | 177.84M | 166.54M | 233.58M | 168.72M | 136.43M | 125.76M | 173.97M | 157.13M | 144.97M | 157.29M | 207.01M | 164.5M | 152.24M | 122.67M |
| Days Inventory Outstanding | 1.32K | 354.87 | 288.23 | 146.7 | 295.03 | 249.83 | 324.51 | 142.49 | 301.83 | 205.32 | 209.52 | 110.76 | 218.94 | 203.29 | 231.48 | 143.65 | 240.78 | 218.68 | 221.54 | 106.58 |
| Other Current Assets | 23.07M | 28.86M | 4.84M | 4.17M | 4.47M | 4.71M | 3.73M | 3.75M | 4.64M | 3.37M | 84K | 3.97M | 3.83M | 2.82M | 3.02M | 3.07M | 3.32M | 1.94M | 2.06M | 1.48M |
| Total Non-Current Assets | 239.26M | 211.1M | 217.59M | 230.56M | 239.26M | 247.87M | 252.58M | 260.81M | 268.81M | 285.11M | 303.66M | 378.86M | 322.5M | 311.3M | 311.87M | 305.79M | 307.63M | 290.81M | 290.72M | 293.03M |
| Property, Plant & Equipment | 223.77M | 198.41M | 204.02M | 215.77M | 223.77M | 231.85M | 238.46M | 247.18M | 252.53M | 263.59M | 282.36M | 294.46M | 304.08M | 297.84M | 297.72M | 291.52M | 295.9M | 278.26M | 276.1M | 281.12M |
| Fixed Asset Turnover | 0.51x | 0.60x | 0.47x | 0.98x | 0.50x | 0.56x | 0.42x | 0.97x | 0.49x | 0.52x | 0.40x | 0.82x | 0.46x | 0.47x | 0.42x | 0.82x | 0.51x | 0.51x | 0.44x | 0.95x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402K | 402K | 402K | 402K | 402K | 402K | 402K | 402K | 402K | 402K | 402K | 402K |
| Intangible Assets | 0 | 390K | 393K | 397K | 401K | 406K | 410K | 414K | 419K | 423K | 428K | 436K | 436K | 441K | 445K | 450K | 455K | 459K | 241K | 246K |
| Long-Term Investments | 0 | 4.53M | 4.68M | 4.76M | 4.86M | 4.83M | 4.86M | 4.49M | 4.84M | 4.88M | 4.8M | 4.99M | 4.87M | 5.25M | 5.42M | 5.54M | 5.29M | 5.82M | 6.07M | 6.55M |
| Other Non-Current Assets | 15.49M | 7.78M | 8.49M | 9.63M | 10.23M | 10.78M | 8.85M | 8.73M | 10.62M | 11.51M | 12.5M | 11.54M | 9.02M | 7.01M | 7.74M | 7.88M | 5.59M | 5.86M | 7.91M | 5.35M |
| Total Assets | 468.01M | 394.05M | 380.65M | 402.61M | 468.01M | 433.8M | 463.7M | 452.44M | 533.1M | 488.6M | 471.38M | 556.48M | 526.01M | 503.14M | 488.4M | 527.45M | 547.65M | 493.32M | 502.79M | 515.55M |
| Asset Turnover | 0.25x | 0.31x | 0.25x | 0.50x | 0.25x | 0.29x | 0.22x | 0.49x | 0.25x | 0.30x | 0.23x | 0.45x | 0.27x | 0.28x | 0.24x | 0.45x | 0.28x | 0.28x | 0.24x | 0.53x |
| Asset Growth % | -12.21% | -9.16% | -17.91% | -11.01% | -12.21% | -11.21% | -1.63% | -18.7% | 1.35% | -2.89% | -3.48% | 5.5% | -3.95% | 1.99% | -2.86% | 2.31% | 7.76% | 6.51% | 4.28% | -0.01% |
| Total Current Liabilities | 177.68M | 97.27M | 100.77M | 108.25M | 177.68M | 129.05M | 156.95M | 128.64M | 203.65M | 127.03M | 95.52M | 102.45M | 141.24M | 107.24M | 87.85M | 118.3M | 141.28M | 100.06M | 108.15M | 116M |
| Accounts Payable | 80.2M | 47.32M | 40.07M | 48.23M | 80.2M | 43.6M | 45.94M | 73.88M | 104.55M | 77.6M | 37.42M | 51.12M | 53.52M | 59.26M | 36.12M | 56.55M | 77.84M | 53.6M | 54.52M | 45.4M |
| Days Payables Outstanding | 552.03 | 120.4 | 95.75 | 57.57 | 106.23 | 68.24 | 112.9 | 63.54 | 136.66 | 77.39 | 70.76 | 38.67 | 74.58 | 64.18 | 70.97 | 52.99 | 85.19 | 74.65 | 80.53 | 38.46 |
| Short-Term Debt | 64.56M | 1.07M | 7.05M | 1.02M | 45.58M | 33.43M | 64.95M | 931K | 18.85M | 0 | 11.87M | 20.4M | 36.83M | 19.76M | 19.39M | 768K | 10.75M | 16.91M | 16.63M | 693K |
| Deferred Revenue (Current) | 0 | 0 | 7.88M | 9.19M | 7.58M | 7.71M | 8.51M | 9.78M | 7.16M | 7.48M | 8.11M | 9.58M | -36M | 7.83M | 8.53M | 10.25M | 7.5M | 8.11M | 9.05M | 10.79M |
| Other Current Liabilities | 113.11M | 29.48M | 13.53M | 7.22M | 11.86M | 12.32M | 6.94M | 35.68M | 80.25M | 20.52M | 14.4M | -891K | 27.49M | -971K | 1.61M | 7.51M | 21.34M | 9.43M | 6.82M | 24.94M |
| Current Ratio | 1.29x | 1.88x | 1.62x | 1.59x | 1.29x | 1.44x | 1.35x | 1.49x | 1.30x | 1.60x | 1.76x | 1.73x | 1.44x | 1.79x | 2.01x | 1.87x | 1.70x | 2.02x | 1.96x | 1.92x |
| Quick Ratio | 0.21x | 0.59x | 0.30x | 0.36x | 0.20x | 0.28x | 0.21x | 0.20x | 0.15x | 0.27x | 0.33x | 0.51x | 0.21x | 0.32x | 0.36x | 0.54x | 0.23x | 0.38x | 0.55x | 0.86x |
| Cash Conversion Cycle | 787.81 | 235.93 | 194.54 | 90.84 | 194.52 | 186.17 | 215.32 | 80.64 | 169.88 | 134.13 | 145.27 | 74.84 | 149.44 | 144.36 | 165.72 | 93.51 | 160.64 | 148.7 | 145.56 | 70.25 |
| Total Non-Current Liabilities | 132.65M | 121.59M | 123.31M | 128.25M | 132.65M | 137.69M | 141.86M | 144.13M | 144.35M | 148.91M | 160.56M | 231.85M | 170.9M | 172.44M | 176.43M | 181.95M | 187.73M | 168.88M | 173.25M | 176.84M |
| Long-Term Debt | 108.12M | 22.83M | 23.09M | 23.34M | 23.59M | 23.82M | 24.05M | 24.28M | 119.71M | 24.72M | 24.93M | 25.14M | 25.35M | 25.54M | 25.73M | 25.91M | 26.1M | 26.27M | 26.44M | 26.61M |
| Capital Lease Obligations | 0 | 97.8M | 99.27M | 103.95M | 108.12M | 112.93M | 116.43M | 119.84M | 119.71M | 124.19M | 135.62M | 140.69M | 145.55M | 146.91M | 150.71M | 154.79M | 159.06M | 139.88M | 144.02M | 147.36M |
| Deferred Tax Liabilities | 938K | 962K | 962K | 962K | 938K | 938K | 1.37M | 0 | 123K | 0 | 0 | 66.03M | 0 | 0 | 0 | 1.25M | 2.57M | 2.73M | 2.79M | 2.87M |
| Other Non-Current Liabilities | 23.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 310.32M | 218.86M | 224.08M | 236.49M | 310.32M | 266.74M | 298.81M | 272.76M | 347.99M | 275.94M | 256.08M | 334.3M | 312.14M | 279.68M | 264.29M | 300.26M | 329.01M | 268.94M | 281.4M | 292.83M |
| Total Debt | 172.68M | 141.09M | 148.68M | 147.44M | 196.27M | 188.95M | 223.89M | 163.13M | 138.56M | 167.39M | 192.29M | 186.23M | 226.84M | 211.16M | 214.42M | 199.88M | 36.85M | 183.06M | 187.09M | 190.25M |
| Net Debt | 164.51M | 114.3M | 142.54M | 131.09M | 188.1M | 183.21M | 215.31M | 159.8M | 129.23M | 157.6M | 185.5M | 154.07M | 218.66M | 200.02M | 205.21M | 154.34M | 27.44M | 167.69M | 146.72M | 113.19M |
| Debt / Equity | 1.10x | 0.81x | 0.95x | 0.89x | 1.24x | 1.13x | 1.36x | 0.91x | 0.75x | 0.79x | 0.89x | 0.84x | 1.06x | 0.94x | 0.96x | 0.88x | 0.17x | 0.82x | 0.85x | 0.85x |
| Debt / EBITDA | - | 5.76x | 243.73x | 9.87x | - | 19.29x | - | 26.57x | - | 25.96x | - | 10.17x | - | 35.12x | 74.87x | 10.78x | 202.46x | 15.62x | 28.39x | 6.01x |
| Net Debt / EBITDA | - | 4.67x | 233.68x | 8.77x | - | 18.70x | - | 26.03x | - | 24.44x | - | 8.41x | - | 33.27x | 71.65x | 8.32x | 150.77x | 14.30x | 22.27x | 3.58x |
| Interest Coverage | -7.18x | 24.54x | -11.57x | 9.90x | -7.18x | 1.58x | -8.45x | -1.06x | -17.62x | -1.47x | -9.02x | 9.09x | -10.16x | -1.52x | -4.71x | 11.70x | -7.58x | 4.49x | -1.01x | 18.47x |
| Total Equity | 157.68M | 175.19M | 156.57M | 166.12M | 157.68M | 167.06M | 164.89M | 179.68M | 185.1M | 212.65M | 215.3M | 222.17M | 213.87M | 223.46M | 224.11M | 227.2M | 218.64M | 224.38M | 221.39M | 222.72M |
| Equity Growth % | -14.81% | 4.87% | -5.05% | -7.55% | -14.81% | -21.44% | -23.41% | -19.13% | -13.45% | -4.84% | -3.93% | -2.21% | -2.18% | -0.41% | 1.23% | 2.01% | 6.48% | 11.13% | 15.34% | 16.55% |
| Book Value per Share | 4.57 | 4.97 | 4.51 | 4.81 | 4.57 | 4.85 | 4.89 | 5.36 | 5.53 | 6.37 | 6.51 | 6.73 | 6.48 | 6.78 | 6.82 | 6.92 | 6.67 | 6.85 | 6.77 | 6.79 |
| Total Shareholders' Equity | 160.59M | 177.94M | 159.38M | 168.97M | 160.59M | 169.99M | 167.86M | 182.68M | 188.13M | 215.69M | 218.35M | 225.23M | 217.11M | 226.69M | 227.33M | 230.41M | 221.87M | 227.59M | 224.57M | 225.87M |
| Common Stock | 0 | 112.47M | 111.56M | 110.79M | 110.11M | 109.5M | 108.33M | 108.01M | 107.22M | 106.17M | 105.06M | 103.58M | 102.56M | 101.42M | 99.97M | 98.84M | 97.98M | 97.1M | 96.3M | 95.52M |
| Retained Earnings | 53.59M | 69.59M | 51.23M | 61.33M | 53.59M | 63.69M | 62.43M | 77.72M | 83.66M | 112.2M | 115.94M | 123.82M | 116.83M | 127.3M | 129.3M | 133.17M | 125.72M | 131.94M | 129.57M | 130.87M |
| Treasury Stock | 0 | -3.78M | -3.16M | -2.92M | -2.92M | -2.92M | -2.6M | -2.33M | -2.33M | -2.24M | -2.12M | -1.74M | -1.74M | -1.73M | -1.73M | -1.46M | -1.46M | -1.46M | -1.46M | -1M |
| Accumulated OCI | -192K | -342K | -260K | -231K | -192K | -272K | -300K | -722K | -426K | -436K | -532K | -427K | -553K | -295K | -207K | -148K | -372K | 2K | 153K | 489K |
| Minority Interest | -2.9M | -2.75M | -2.81M | -2.86M | -2.9M | -2.94M | -2.97M | -3M | -3.02M | -3.04M | -3.05M | -3.06M | -3.23M | -3.23M | -3.22M | -3.21M | -3.23M | -3.21M | -3.18M | -3.15M |