What is Duluth Holdings Inc.'s change in AP?

Duluth Holdings Inc. (DLTH) reported change in AP of -$8.12M in Q1 2026.

How has Duluth Holdings Inc.'s change in AP changed year-over-year?

Duluth Holdings Inc.'s change in AP increased by 71.2% year-over-year, from -$28.16M to -$8.12M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Duluth Holdings Inc. DLTH Change in AP

Change in AP at other companies

V.F. CorporationVFC

$347.96M-1.3%

Dick's Sporting GoodsDKS

$188.3M+230%

Lands' End, Inc.LE

$3.16M+119%

Designer BrandsDBI

$186K+102%

Hour Loop, Inc.HOUR

$3.58M+33.6%

Carter'sCRI

-$73.54M+21.7%

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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Cash & equivalents$6.1M-28.5%

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

See full

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:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?: Duluth Holdings Inc. (DLTH) reported change in AP of -$8.12M in Q1 2026.
How has Duluth Holdings Inc.'s change in AP changed year-over-year?: Duluth Holdings Inc.'s change in AP increased by 71.2% year-over-year, from -$28.16M to -$8.12M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.