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Duluth Holdings Inc. DLTH Cash & Equivalents

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Segments

By geography

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WI$13K-27.8%

Other financials

Income statement

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Revenue$98.6M-4.0%
Gross profit$56.6M+6.1%
Operating income-$9.2M+25.3%
Net income-$10.1M+34.0%
EPS (diluted)-$0.29+35.6%

Balance sheet

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Total debt$144.3M-10.6%
Total equity$159.4M-5.1%
Total assets$380.7M-17.9%

Cash flow

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Operating cash flow-$13.4M+76.2%
CapEx$1.8M+33.6%
Free cash flow-$15.2M+73.7%

Valuation

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Market cap$170.25M+130%
Enterprise value$308.45M+35.9%
P/S0.3×+0.2×

Profitability

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Gross margin54.3%+5.3pp
Operating margin-3.9%—
Net margin-5%—
FCF margin10.5%—

Returns & leverage

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Return on equity-17%—
Debt / equity0.9×-0.1×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Duluth Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duluth Holdings Inc.'s cash & equivalents?
Duluth Holdings Inc. (DLTH) reported cash & equivalents of $6.13M in Q1 2026.
How has Duluth Holdings Inc.'s cash & equivalents changed year-over-year?
Duluth Holdings Inc.'s cash & equivalents decreased by 28.5% year-over-year, from $8.58M to $6.13M.
What is the long-term trend for Duluth Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Duluth Holdings Inc.'s cash & equivalents has grown at a -18.9% compound annual growth rate (CAGR), from $46.58M to $16.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.