Duluth Holdings Inc (DLTH)
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-11-04
$4.08-7.48%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-11-04
QuarterlyIQ Insights · DLTH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| FY 2027 | Jan 2026 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 565.2 | 565.2 | 626.6 | 653.3 | 698.6 | 638.8 | 568.1 | 568.1 | 471.4 | 376.1 | 304.2 |
| Total Revenues | 565.2 | 565.2 | 626.6 | 653.3 | 698.6 | 638.8 | 568.1 | 568.1 | 471.4 | 376.1 | 304.2 |
| Cost of Revenues | 263.6 | 263.6 | 318.1 | 309.9 | 321.3 | 307.3 | 257.7 | — | — | — | — |
| Gross Profit | 301.6 | 301.6 | 308.5 | 343.4 | 377.3 | 331.5 | 310.4 | 310.4 | 261.0 | 214.1 | 173.5 |
| Operating Expenses & Income | |||||||||||
| Selling, General & Admin | 310.5 | 310.5 | 337.6 | 337.2 | 333.2 | 307.3 | 273.2 | 273.2 | 223.9 | 179.1 | 144.4 |
| Operating Income | (10.2) | (10.2) | (36.9) | 6.2 | 44.1 | 24.2 | 37.2 | 37.2 | 37.1 | 35.0 | 29.2 |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | 5.2 | 5.2 | 4.6 | 3.7 | 4.7 | 6.3 | 5.9 | 5.9 | 2.0 | 0.2 | 0.3 |
| EBT, Incl. Unusual Items | (15.2) | (15.2) | (41.2) | 3.0 | 39.4 | 18.0 | 31.6 | 31.6 | 35.5 | 35.1 | 29.0 |
| Income Tax Expense | 1.2 | 1.2 | 2.4 | 0.7 | 9.9 | 4.6 | 8.5 | 8.5 | 11.9 | 13.5 | 1.3 |
| Net Income | |||||||||||
| Minority Interest | 0.1 | 0.1 | 0.1 | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 |
| Net Income | (16.4) | (16.4) | (43.7) | 2.3 | 29.7 | 13.6 | 23.2 | 23.2 | 23.4 | 21.3 | 27.4 |
| Per Share | |||||||||||
| Basic EPS | (0.47) | (0.47) | (1.31) | 0.07 | 0.91 | 0.42 | — | — | — | — | 1.09 |
| Diluted EPS | (0.47) | (0.47) | (1.31) | 0.07 | 0.90 | 0.42 | — | — | — | — | 1.06 |
| Basic Weighted Avg Shares | 34.6 | 34.6 | 33.4 | 32.8 | 32.6 | 32.4 | — | — | — | — | 25.3 |
| Diluted Weighted Avg Shares | 34.6 | 34.6 | 33.4 | 33.0 | 32.9 | 32.6 | — | — | — | — | 26.0 |
| Supplemental | |||||||||||
| EBITDA | 15.3 | 15.3 | (4.6) | 37.0 | 73.3 | 52.7 | 49.8 | 49.8 | 44.4 | 39.7 | 32.0 |
| EBIT | (10.2) | (10.2) | (36.9) | 6.2 | 44.1 | 24.2 | 37.2 | 37.2 | 37.1 | 35.0 | 29.2 |
| Effective Tax Rate | -7.8% | — | — | 24.0% | 25.1% | 25.7% | 26.7% | 26.7% | 33.5% | 38.6% | 4.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.