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Duluth Holdings Inc. DLTH Geographic — Other Liabilities Current

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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:OtherLiabilitiesCurrent.

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 — other liabilities current?
Duluth Holdings Inc. (DLTH) reported geographic — other liabilities current of $237K in Q1 2026.
How has Duluth Holdings Inc.'s geographic — other liabilities current changed year-over-year?
Duluth Holdings Inc.'s geographic — other liabilities current increased by 63.4% year-over-year, from $145K to $237K.
What is the long-term trend for Duluth Holdings Inc.'s geographic — other liabilities current?
Over 4 years (2021 to 2025), Duluth Holdings Inc.'s geographic — other liabilities current has grown at a 18.2% compound annual growth rate (CAGR), from $373K to $728K.
What does geographic — other liabilities current mean?
Captures miscellaneous short-term financial obligations attributed to the Wisconsin segment that do not fall under standard categories like accounts payable or debt. These may include accrued expenses, deferred revenue, or regional tax liabilities. Tracking this helps identify potential short-term cash outflows and operational liabilities specific to the region.