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Duluth Holdings Inc. DLTH Q4 2025 Annual earnings

Reported March 13, 2025 · Before market open

Revenue estimate$105.5M
EPS estimate$0.28

Next report

Sep 3, 2026 (in 2 months)
Revenue estimate$119.9M
EPS estimate-$0.05

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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

Valuation & ratios

Valuation

as of 01/31/25
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Market cap$78.96M-18.4%
Enterprise value$211.71M-18.0%
P/S0.1×0.0×

Profitability

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Gross margin53.4%+4.1pp
FCF margin2.9%

Returns & leverage

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

Versus estimates

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Questions, answered.

When did Duluth Holdings Inc. report Q4 2025 earnings?
Duluth Holdings Inc. (DLTH) reported Q4 2025 earnings on March 13, 2025 before market open.
What were Duluth Holdings Inc.'s Q4 2025 revenue and EPS?
Duluth Holdings Inc. reported revenue of $241.3M and diluted EPS of $-0.04 for Q4 2025.
Did Duluth Holdings Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $105.5M by $135.7M. EPS missed the consensus estimate of $0.28 by $0.32.
Where can I find Duluth Holdings Inc.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001649744-25-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.