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Duluth Holdings Inc. DLTH EBITDA

Discontinued — last reported Q1 '26

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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

Calculated from Duluth Holdings Inc.’s reported figures.

−$9.2Mebit+
$5.8MDepreciation Depletion & Amortization
=-$3.45M

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 EBITDA?
Duluth Holdings Inc. (DLTH) reported EBITDA of -$3.45M in Q1 2026.
How has Duluth Holdings Inc.'s EBITDA changed year-over-year?
Duluth Holdings Inc.'s EBITDA increased by 38.4% year-over-year, from -$5.6M to -$3.45M.
What is the long-term trend for Duluth Holdings Inc.'s EBITDA?
Over 2 years (2021 to 2024), Duluth Holdings Inc.'s EBITDA has grown at a -82.3% compound annual growth rate (CAGR), from $73.32M to -$2.29M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.