What is Duluth Holdings Inc.'s debt repayments?

Duluth Holdings Inc. (DLTH) reported debt repayments of $246K in Q1 2026.

How has Duluth Holdings Inc.'s debt repayments changed year-over-year?

Duluth Holdings Inc.'s debt repayments increased by 9.3% year-over-year, from $225K to $246K.

What is the long-term trend for Duluth Holdings Inc.'s debt repayments?

Over 4 years (2021 to 2025), Duluth Holdings Inc.'s debt repayments has grown at a 10.5% compound annual growth rate (CAGR), from $623K to $930K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Duluth Holdings Inc. DLTH Debt Repayments

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: Duluth Holdings Inc. (DLTH) reported debt repayments of $246K in Q1 2026.
How has Duluth Holdings Inc.'s debt repayments changed year-over-year?: Duluth Holdings Inc.'s debt repayments increased by 9.3% year-over-year, from $225K to $246K.
What is the long-term trend for Duluth Holdings Inc.'s debt repayments?: Over 4 years (2021 to 2025), Duluth Holdings Inc.'s debt repayments has grown at a 10.5% compound annual growth rate (CAGR), from $623K to $930K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.