Skip to content
Screener

Duluth Holdings Inc. DLTH Q4 2025 Annual earnings

Reported March 19, 2026 · Before market open

Revenue$215.9MBeat by $5.2M
EPS$0.23Beat by $0.14
Revenue estimate$210.7M
EPS estimate$0.09

Next report

Sep 3, 2026 (In 6 days)
Revenue estimate$119.9M
EPS estimate-$0.05

Financials

Q4 2025

Income statement

See full
Revenue$215.9M-10.5%
Gross profit$114.4M+7.4%

Balance sheet

See full
Cash & equivalents$16.3M+390%
Total debt$149.1M-9.5%
Total equity$169.0M-7.5%
Total assets$402.6M-11.0%

Cash flow

See full
Operating cash flow$55.3M—
CapEx$1.8M-29.8%
Free cash flow$53.5M—

Valuation & ratios

Valuation

as of 02/01/26
See full
Market cap$78.96M-18.4%
Enterprise value$211.71M-18.0%
P/S0.1×0.0×

Profitability

See full
Gross margin53.4%+4.1pp
FCF margin2.9%—

Returns & leverage

See full
Debt / equity0.9×0.0×
Current ratio1.6×+0.1×

FAQ

When did Duluth Holdings Inc. report Q4 2025 earnings?
Duluth Holdings Inc. (DLTH) reported Q4 2025 earnings on March 19, 2026 before market open.
What were Duluth Holdings Inc.'s Q4 2025 revenue and EPS?
Duluth Holdings Inc. reported revenue of $215.9M and eps of $0.23 for Q4 2025.
Did Duluth Holdings Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $210.7M by $5.2M. EPS beat the consensus estimate of $0.09 by $0.14.
How did Duluth Holdings Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 10.5% from $241.3M a year earlier.
Where can I find Duluth Holdings Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-115172) and the 10-K periodic report (0001193125-26-117508) directly on SEC EDGAR. The filing index links above go to sec.gov.