Duluth Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:50:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 14.03M | -27.97M | -13.26M | -31.16M | 79.07M | 37.05M |
| EBITDA | 15.31M | -4.58M | 22.59M | 37.04M | 73.32M | 52.73M |
| Working Capital | 63.80M | 62.99M | 75.34M | 103.36M | 106.53M | 113.96M |
| Net Debt | 131.09M | 159.80M | 154.07M | 154.34M | 113.19M | 142.53M |
| Gross Margin | 53.37% | 49.23% | 50.25% | 52.57% | 54.01% | 51.90% |
| Operating Margin | -1.80% | -5.88% | -1.48% | 0.95% | 6.31% | 3.79% |
| Net Margin | -2.90% | -6.97% | -1.53% | 0.35% | 4.25% | 2.13% |
| Return on Equity (ROE) | -9.70% | -23.91% | -4.45% | 1.00% | 13.15% | 7.02% |
| Return on Assets (ROA) | -4.07% | -9.65% | -2.02% | 0.44% | 5.76% | 2.64% |
| Current Ratio | 1.59× | 1.49× | 1.71× | 1.87× | 1.92× | 2.19× |
| Debt-to-Equity | 0.87× | 0.89× | 0.84× | 0.87× | 0.84× | 0.98× |
| Effective Tax Rate | -7.79% | -5.75% | 22.36% | 23.97% | 25.07% | 25.74% |
| Cash Conversion Ratio | -1.48× | 0.39× | -3.90× | -0.61× | 3.10× | 3.74× |
| Accruals Ratio | -0.10× | -0.06× | -0.10× | 0.01× | -0.12× | -0.07× |
| SBC % of Revenue | 0.44% | 0.65% | 0.65% | 0.41% | 0.31% | 0.26% |
| CapEx Coverage | 2.38× | -1.53× | 0.74× | -0.05× | 7.12× | 3.70× |
| Free Cash Flow Per Share | $0.41 | $-0.84 | $-0.40 | $-0.94 | $2.41 | $1.14 |
Valuation Metrics
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 95.57× | 16.26× | 29.69× |
| P/FCF | 5.95× | — | — | — | 6.08× | 10.97× |
| FCF Yield | 16.82% | — | — | — | 16.45% | 9.12% |
| EV / EBITDA | 14.01× | — | 13.97× | 10.13× | 8.10× | 10.41× |
| P/S | 0.15× | 0.16× | 0.25× | 0.34× | 0.69× | 0.64× |
| P/B | 0.49× | 0.53× | 0.72× | 0.96× | 2.13× | 2.10× |
Income Statement
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 565.18M | 626.63M | 646.68M | 653.31M | 698.58M | 638.78M |
| Revenues | 565.18M | 626.63M | 646.68M | 653.31M | 698.58M | 638.78M |
| Cost of Goods and Services Sold | 263.57M | 318.12M | 321.71M | 309.87M | 321.26M | 307.26M |
| Gross Profit | 301.61M | 308.51M | 324.97M | 343.44M | 377.32M | 331.53M |
| Selling, General and Administrative Expense | 310.55M | 337.62M | 334.54M | 337.20M | 333.23M | 307.31M |
| Operating Income (Loss) | -10.16M | -36.86M | -9.57M | 6.23M | 44.10M | 24.21M |
| Income Tax Expense (Benefit) | 1.19M | 2.37M | -2.86M | 708.00K | 9.89M | 4.64M |
| Net Income (Loss) Attributable to Parent | -16.39M | -43.67M | -9.92M | 2.30M | 29.70M | 13.58M |
| Earnings Per Share, Basic | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.91 | $0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 34.62M | 33.37M | 32.95M | 32.77M | 32.62M | 32.45M |
| Earnings Per Share, Diluted | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.62M | 33.37M | 32.95M | 32.99M | 32.85M | 32.58M |
Balance Sheet
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.34M | 3.33M | 32.16M | 45.55M | 77.05M | 46.58M |
| Assets, Current | 172.05M | 191.63M | 180.97M | 221.66M | 222.52M | 209.67M |
| Assets | 402.61M | 452.44M | 491.21M | 527.45M | 515.55M | 514.94M |
| Liabilities, Current | 108.25M | 128.64M | 105.63M | 118.30M | 116.00M | 95.71M |
| Liabilities | 236.49M | 272.76M | 271.46M | 300.26M | 292.83M | 324.48M |
| Stockholders' Equity Attributable to Parent | 168.97M | 182.68M | 222.81M | 230.41M | 225.87M | 193.46M |
Cash Flow Statement
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.17M | -16.92M | 38.67M | -1.40M | 91.98M | 50.75M |
| Payments to Acquire Property, Plant, and Equipment | 7.60M | 8.33M | 49.09M | 27.07M | 10.35M | 11.74M |
| Net Cash Provided by (Used in) Investing Activities | -7.38M | -8.13M | -48.72M | -26.87M | -10.15M | -12.13M |
| Net Cash Provided by (Used in) Financing Activities | -3.78M | -3.78M | -3.35M | -3.23M | -51.36M | 6.36M |
Derived Metrics
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 52.87M | -38.84M | -29.26M | -58.42M | 38.08M | -66.05M |
| EBITDA | 14.57M | — | — | -5.60M | 3.31M | — |
| Working Capital | 63.80M | 51.07M | 56.88M | 54.17M | 62.99M | 60.64M |
| Net Debt | 131.09M | 143.51M | 150.75M | 151.31M | 159.80M | 153.74M |
| Gross Margin | 52.99% | 53.84% | 54.68% | 51.95% | 44.13% | 52.27% |
| Operating Margin | 4.00% | -7.69% | 1.82% | -12.03% | -1.76% | -17.36% |
| Net Margin | 3.59% | -8.79% | 0.96% | -14.89% | -2.32% | -22.22% |
| Return on Equity (ROE) | 4.58% | -6.29% | 0.74% | -9.11% | -3.06% | -15.01% |
| Return on Assets (ROA) | 1.92% | -2.16% | 0.29% | -3.30% | -1.23% | -5.30% |
| Current Ratio | 1.59× | 1.29× | 1.44× | 1.35× | 1.49× | 1.30× |
| Debt-to-Equity | 0.87× | 0.94× | 0.92× | 0.95× | 0.89× | 0.87× |
| Effective Tax Rate | 4.46% | 0.00% | -51.94% | -9.08% | -0.07% | -21.11% |
| Cash Conversion Ratio | 7.14× | 3.08× | -19.38× | 3.69× | -7.38× | 2.06× |
| Accruals Ratio | -0.12× | 0.04× | 0.06× | 0.09× | -0.10× | 0.06× |
| SBC % of Revenue | 0.28% | 1.65% | 1.02% | 0.25% | 0.29% | 2.64% |
| CapEx Coverage | 22.87× | -4.03× | -5.07× | -28.90× | 13.17× | -7.34× |
| Free Cash Flow Per Share | $1.53 | $-1.13 | $-0.84 | $-1.73 | $1.14 | $-1.97 |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 215.89M | 114.87M | 131.72M | 102.70M | 241.27M | 127.06M |
| Revenues | 215.89M | 114.87M | 131.72M | 102.70M | 241.27M | 127.06M |
| Cost of Goods and Services Sold | 101.50M | 53.02M | 59.70M | 49.35M | 134.79M | 60.65M |
| Gross Profit | 114.39M | 61.85M | 72.02M | 53.35M | 106.48M | 66.41M |
| Selling, General and Administrative Expense | 105.39M | 70.68M | 68.77M | 65.71M | 110.72M | 82.31M |
| Operating Income (Loss) | 8.63M | -8.83M | 2.40M | -12.35M | -4.24M | -22.05M |
| Income Tax Expense (Benefit) | 357.00K | 0 | -442.00K | 1.27M | 4.00K | 4.92M |
| Net Income (Loss) Attributable to Parent | 7.75M | -10.10M | 1.26M | -15.29M | -5.59M | -28.23M |
| Earnings Per Share, Basic | $0.24 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 |
| Weighted Average Number of Shares Outstanding, Basic | 34.62M | 34.52M | 34.45M | 33.71M | 33.37M | 33.45M |
| Earnings Per Share, Diluted | $0.24 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.62M | 34.52M | 34.66M | 33.71M | 33.37M | 33.45M |
Balance Sheet
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.34M | 8.17M | 5.74M | 8.58M | 3.33M | 9.34M |
| Assets, Current | 172.05M | 228.75M | 185.93M | 211.12M | 191.63M | 264.29M |
| Assets | 402.61M | 468.01M | 433.80M | 463.70M | 452.44M | 533.10M |
| Liabilities, Current | 108.25M | 177.68M | 129.05M | 156.95M | 128.64M | 203.65M |
| Liabilities | 236.49M | 310.32M | 266.74M | 298.81M | 272.76M | 347.99M |
| Stockholders' Equity Attributable to Parent | 168.97M | 160.59M | 169.99M | 167.86M | 182.68M | 188.13M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 55.29M | -31.11M | -24.44M | -56.46M | 41.21M | -58.13M |
| Payments to Acquire Property, Plant, and Equipment | 1.77M | 5.83M | 3.57M | 1.33M | 2.52M | 5.81M |
| Net Cash Provided by (Used in) Investing Activities | -1.71M | -5.67M | -3.46M | -1.28M | -2.46M | -5.67M |
| Net Cash Provided by (Used in) Financing Activities | -45.41M | 41.62M | 30.30M | 62.99M | -44.74M | 40.97M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DLTH CIK 0001649744),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.