DLTH Earnings & Financial Statements
Duluth Holdings Inc.
$4.01
-$0.01(-0.25%)
50
Overall
60
Value
50
Tech
42
Quality
Market Cap
$152.78M
Volume
37.94K
52W Range
$2.02 - $5.09
Target Price
$5.00
DLTH earnings and financial statements: Duluth Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DLTH Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $565.18M | $626.63M | $646.68M | $653.31M | $698.58M |
| Cost of revenue | $263.57M | $318.12M | $321.71M | $309.87M | $321.26M |
| Operating income | -$10.16M | -$36.86M | -$9.57M | $6.23M | $44.10M |
| EBITDA | $15.61M | -$4.41M | $23.51M | $37.42M | $73.38M |
| Net income | -$16.39M | -$43.67M | -$9.92M | $2.30M | $29.70M |
| EPS (diluted) | $-0.47 | $-1.31 | $-0.28 | $0.07 | $0.90 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $402.61M | $452.44M | $491.21M | $527.45M | $515.55M |
| Total liabilities | $236.49M | $272.76M | $271.46M | $300.26M | $292.83M |
| Shareholders’ equity | $168.97M | $182.68M | $222.81M | $230.41M | $225.87M |
| Cash and equivalents | $16.34M | $3.33M | $32.16M | $45.55M | $77.05M |
| Long-term debt | $127.28M | $144.13M | $165.83M | $180.70M | $173.97M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $24.17M | -$16.92M | $38.67M | -$1.40M | $91.98M |
| Capital expenditure | -$7.60M | -$8.33M | -$49.09M | -$27.07M | -$10.35M |
| Free cash flow | $16.57M | -$25.25M | -$10.41M | -$28.46M | $81.63M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLTH | $4.01 | -0.2% | 37.94K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |