Duluth Holdings Inc. (DLTH) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Sales/Revenue | 114.87M | 131.72M | 98.59M | 215.89M | 114.87M | 131.72M | 102.7M | 241.27M | 127.06M | 141.62M | 116.68M | 245.61M | 138.21M | 139.1M | 123.76M | 241.77M | 147.13M | 141.51M | 122.9M | 270.76M |
| Revenue Growth % | -9.59% | -6.99% | -4% | -10.52% | -9.59% | -6.99% | -11.98% | -1.77% | -8.07% | 1.81% | -5.72% | 1.59% | -6.06% | -1.7% | 0.7% | -10.71% | 1.27% | -5.11% | -7.88% | 5.78% |
| Cost of Goods Sold | 53.02M | 59.7M | 41.96M | 101.5M | 53.02M | 59.7M | 49.35M | 134.79M | 60.65M | 67.62M | 55.06M | 127.18M | 68.81M | 67.62M | 58.11M | 117.92M | 70.2M | 65.9M | 55.84M | 125.06M |
| COGS % of Revenue | 46.16% | 45.32% | 42.56% | 47.01% | 46.16% | 45.32% | 48.05% | 55.87% | 47.73% | 47.75% | 47.19% | 51.78% | 49.78% | 48.61% | 46.95% | 48.78% | 47.72% | 46.57% | 45.43% | 46.19% |
| Gross Profit | 61.85M | 72.02M | 56.63M | 114.39M | 61.85M | 72.02M | 53.35M | 106.48M | 66.41M | 74M | 61.62M | 118.43M | 69.4M | 71.48M | 65.65M | 123.84M | 76.92M | 75.61M | 67.06M | 145.71M |
| Gross Margin % | 53.84% | 54.68% | 57.44% | 52.99% | 53.84% | 54.68% | 51.95% | 44.13% | 52.27% | 52.25% | 52.81% | 48.22% | 50.22% | 51.39% | 53.05% | 51.22% | 52.28% | 53.43% | 54.57% | 53.81% |
| Gross Profit Growth % | -6.87% | -2.67% | 6.15% | 7.43% | -6.87% | -2.67% | -13.42% | -10.09% | -4.31% | 3.52% | -6.13% | -4.37% | -9.77% | -5.46% | -2.11% | -15% | -8.04% | -7.15% | 0.78% | 7.38% |
| Operating Expenses | 70.68M | 69.62M | 61.8M | 105.39M | 70.68M | 69.62M | 65.71M | 107.89M | 88.46M | 75.59M | 70.59M | 108.85M | 81.83M | 72.93M | 70.2M | 113.16M | 84.31M | 71.74M | 67.99M | 121.45M |
| OpEx % of Revenue | 61.53% | 52.85% | 62.68% | 48.82% | 61.53% | 52.85% | 63.98% | 44.72% | 69.63% | 53.38% | 60.5% | 44.32% | 59.21% | 52.43% | 56.72% | 46.81% | 57.31% | 50.7% | 55.32% | 44.85% |
| Selling, General & Admin | 70.68M | 68.77M | 61.8M | 105.39M | 70.68M | 68.77M | 65.71M | 107.89M | 82.31M | 74M | 70.59M | 108.85M | 81.83M | 72.93M | 70.2M | 113.16M | 84.31M | 71.74M | 67.99M | 121.45M |
| SG&A % of Revenue | 61.53% | 52.21% | 62.68% | 48.82% | 61.53% | 52.21% | 63.98% | 44.72% | 64.78% | 52.25% | 60.5% | 44.32% | 59.21% | 52.43% | 56.72% | 46.81% | 57.31% | 50.7% | 55.32% | 44.85% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 850K | 0 | 0 | 0 | 850K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.83M | 2.4M | -5.17M | 9M | -8.83M | 2.4M | -12.35M | -1.41M | -22.05M | -1.6M | -8.97M | 9.59M | -12.43M | -1.44M | -4.55M | 10.68M | -7.39M | 3.87M | -931K | 24.26M |
| Operating Margin % | -7.69% | 1.82% | -5.24% | 4.17% | -7.69% | 1.82% | -12.03% | -0.59% | -17.36% | -1.13% | -7.69% | 3.9% | -8.99% | -1.04% | -3.68% | 4.42% | -5.02% | 2.73% | -0.76% | 8.96% |
| Operating Income Growth % | 59.94% | 250.41% | 58.16% | 737.08% | 59.94% | 250.41% | -37.69% | -114.74% | -77.44% | -10.67% | -97.21% | -10.26% | -68.17% | -137.3% | -388.61% | -55.96% | -252.12% | -70.44% | -149.13% | -20.59% |
| EBITDA | -2.6M | 8.95M | 610K | 14.95M | -2.6M | 8.95M | -5.6M | 6.14M | -13.62M | 6.45M | -720K | 18.31M | -3.86M | 6.01M | 2.86M | 18.55M | 182K | 11.72M | 6.59M | 31.66M |
| EBITDA Margin % | -2.26% | 6.79% | 0.62% | 6.92% | -2.26% | 6.79% | -5.46% | 2.54% | -10.72% | 4.55% | -0.62% | 7.46% | -2.79% | 4.32% | 2.31% | 7.67% | 0.12% | 8.28% | 5.36% | 11.69% |
| EBITDA Growth % | 80.91% | 38.73% | 110.89% | 143.44% | 80.91% | 38.73% | -678.19% | -66.48% | -252.64% | 7.27% | -125.14% | -1.27% | -2221.98% | -48.72% | -56.53% | -41.42% | -98.5% | -42.33% | -28.14% | -16.37% |
| D&A (Non-Cash Add-back) | 6.23M | 6.54M | 5.78M | 5.94M | 6.23M | 6.54M | 6.75M | 7.55M | 8.43M | 8.05M | 8.25M | 8.72M | 8.57M | 7.46M | 7.41M | 7.86M | 7.57M | 7.85M | 7.52M | 7.4M |
| EBIT | -8.84M | 2.32M | -5.17M | 10.1M | -8.84M | 2.32M | -12.51M | -1.41M | -22.05M | -1.45M | -8.96M | 10.21M | -12.38M | -1.33M | -4.4M | 10.88M | -7.33M | 3.95M | -885K | 24.51M |
| Net Interest Income | -1.23M | -1.47M | -790K | -1.02M | -1.23M | -1.47M | -1.48M | -1.32M | -1.25M | -988K | -993K | -1.12M | -1.22M | -880K | -934K | -930K | -968K | -879K | -876K | -1.33M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.23M | 1.47M | 790K | 1.02M | 1.23M | 1.47M | 1.48M | 1.32M | 1.25M | 988K | 993K | 1.12M | 1.22M | 880K | 934K | 930K | 968K | 879K | 876K | 1.33M |
| Other Income/Expense | -1.23M | -1.55M | -4.76M | -856K | -1.23M | -1.55M | -1.64M | -1.32M | -1.25M | -843K | -977K | -504K | -1.17M | -771K | -786K | -734K | -912K | -801K | -830K | -1.08M |
| Pretax Income | -10.07M | 851K | -9.93M | 8.15M | -10.07M | 851K | -13.99M | -2.73M | -23.3M | -2.44M | -9.95M | 9.08M | -13.6M | -2.21M | -5.33M | 9.95M | -8.3M | 3.07M | -1.76M | 23.18M |
| Pretax Margin % | -8.76% | 0.65% | -10.07% | 3.77% | -8.76% | 0.65% | -13.63% | -1.13% | -18.34% | -1.72% | -8.53% | 3.7% | -9.84% | -1.59% | -4.31% | 4.12% | -5.64% | 2.17% | -1.43% | 8.56% |
| Income Tax | 0 | -442K | 120K | 356K | 34K | -442K | 1.27M | 761K | 4.92M | -470K | -2.08M | 2.09M | -3.13M | -202K | -1.46M | 2.48M | -2.06M | 727K | -438K | 5.84M |
| Effective Tax Rate % | 0% | -51.94% | -1.21% | 4.37% | -0.34% | -51.94% | -9.08% | -27.89% | -21.11% | 19.26% | 20.94% | 23.04% | 22.99% | 9.12% | 27.33% | 24.91% | 24.8% | 23.7% | 24.87% | 25.19% |
| Net Income | -10.1M | 1.26M | -10.1M | 7.75M | -10.1M | 1.26M | -15.29M | -3.52M | -28.23M | -1.98M | -7.87M | 6.98M | -10.47M | -2M | -3.87M | 7.45M | -6.22M | 2.37M | -1.29M | 17.36M |
| Net Margin % | -8.79% | 0.96% | -10.24% | 3.59% | -8.79% | 0.96% | -14.89% | -1.46% | -22.22% | -1.4% | -6.75% | 2.84% | -7.57% | -1.44% | -3.13% | 3.08% | -4.23% | 1.67% | -1.05% | 6.41% |
| Net Income Growth % | 64.22% | 163.65% | 33.95% | 320.34% | 64.22% | 163.65% | -94.25% | -150.34% | -169.74% | 1.15% | -103.49% | -6.23% | -68.34% | -184.63% | -199% | -57.1% | -321.56% | -73.67% | -337.87% | -20.48% |
| Net Income (Continuing) | -10.07M | 1.29M | -10.05M | 7.79M | -10.07M | 1.29M | -15.26M | -3.49M | -28.22M | -1.97M | -7.87M | 6.99M | -10.47M | -2.01M | -3.88M | 7.47M | -6.24M | 2.34M | -1.32M | 17.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.9M | -2.94M | -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 |
| EPS (Diluted) | -0.29 | 0.04 | -0.29 | 0.22 | -0.29 | 0.04 | -0.45 | -0.17 | -0.85 | -0.11 | -0.24 | 0.21 | -0.32 | -0.06 | -0.12 | 0.23 | -0.19 | 0.07 | -0.04 | 0.53 |
| EPS Growth % | 65.88% | 133.27% | 35.56% | 229.41% | 65.88% | 133.27% | -87.5% | -180.95% | -165.63% | -80.92% | -100% | -8.7% | -68.42% | -184.09% | -203.03% | -56.6% | -311.11% | -73.22% | -298% | -20.9% |
| EPS (Basic) | -0.29 | 0.04 | -0.29 | 0.22 | -0.29 | 0.04 | -0.45 | -0.17 | -0.85 | -0.11 | -0.24 | 0.21 | -0.32 | -0.06 | -0.12 | 0.23 | -0.19 | 0.07 | -0.04 | 0.53 |
| Diluted Shares Outstanding | 34.52M | 34.45M | 34.71M | 34.54M | 34.52M | 34.45M | 33.71M | 33.51M | 33.45M | 33.37M | 33.09M | 33.01M | 32.99M | 32.95M | 32.87M | 32.81M | 32.79M | 32.77M | 32.71M | 32.81M |
| Basic Shares Outstanding | 34.52M | 34.45M | 34.71M | 34.54M | 34.52M | 34.45M | 33.71M | 33.51M | 33.45M | 33.37M | 33.09M | 33.01M | 32.99M | 32.95M | 32.87M | 32.81M | 32.79M | 32.77M | 32.71M | 32.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |