What is Duluth Holdings Inc.'s change in other assets?

Duluth Holdings Inc. (DLTH) reported change in other assets of $780K in Q1 2026.

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

Duluth Holdings Inc.'s change in other assets increased by 304.1% year-over-year, from $193K to $780K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Duluth Holdings Inc. DLTH Change in Other Assets

Change in Other Assets at other companies

Dick's Sporting GoodsDKS

$5.16M-73.8%

Lands' End, Inc.LE

$1.57M-78.4%

Designer BrandsDBI

$13.63M+123%

Hour Loop, Inc.HOUR

$195.78K-31.7%

Carter'sCRI

$14.99M-21.2%

DillardsDDS

$589K+153%

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:IncreaseDecreaseInOtherOperatingAssets.

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 other assets?: Duluth Holdings Inc. (DLTH) reported change in other assets of $780K in Q1 2026.
How has Duluth Holdings Inc.'s change in other assets changed year-over-year?: Duluth Holdings Inc.'s change in other assets increased by 304.1% year-over-year, from $193K to $780K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.