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Duluth Holdings Inc. DLTH Geographic — Liabilities And Stockholders Equity

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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

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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:LiabilitiesAndStockholdersEquity.

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 geographic — liabilities and stockholders equity?
Duluth Holdings Inc. (DLTH) reported geographic — liabilities and stockholders equity of $21.56M in Q1 2026.
How has Duluth Holdings Inc.'s geographic — liabilities and stockholders equity changed year-over-year?
Duluth Holdings Inc.'s geographic — liabilities and stockholders equity decreased by 2.8% year-over-year, from $22.18M to $21.56M.
What is the long-term trend for Duluth Holdings Inc.'s geographic — liabilities and stockholders equity?
Over 4 years (2021 to 2025), Duluth Holdings Inc.'s geographic — liabilities and stockholders equity has grown at a -3.2% compound annual growth rate (CAGR), from $99.92M to $87.81M.
What does geographic — liabilities and stockholders equity mean?
The sum of all liabilities and equity attributed to the Wisconsin segment, which must balance against the total assets of the segment. This metric represents the total capital structure and financing sources used to support the segment's operations. It provides a foundational view of how the segment is funded through a mix of debt and internal equity.