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Other financials

Income statement

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Revenue$121.4M-7.8%
Gross profit$88.4M+22.7%
Operating income$18.8M+685%
Net income$18.4M+1,356%

Balance sheet

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Cash & equivalents$26.8M+367%
Total debt$142.8M-9.7%
Total equity$177.9M+4.7%
Total assets$394.0M-9.2%

Cash flow

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Operating cash flow$28.9M-9.8%
CapEx$716.0K-68.0%
Free cash flow$28.2M-5.5%

Valuation

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Market cap$152.4M+18.3%
Enterprise value$268.37M-4.6%
P/S0.3×+0.1×

Profitability

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Gross margin58.3%+8.8pp
Operating margin-3.9%—
Net margin-5%—
FCF margin10.4%—

Returns & leverage

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Return on equity-17%—
Debt / equity0.8×-0.1×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Duluth Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Duluth Holdings Inc.’s 10-Q, filed September 4, 2026.

Filed
Sep 4, 2026, 9:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-382953
Line itemThree Months Ended / August 2, 2026Three Months Ended / August 3, 2025Six Months Ended / August 2, 2026Six Months Ended / August 3, 2025
Less: Net income attributable to noncontrolling interest513210461
Net income (loss) attributable to controlling interest$18,362$1,261$8,261$(14,032)
Basic earnings per share (Class A and Class B):
Weighted average shares of common stock outstanding35,27234,44834,99734,081
Net income (loss) per share attributable to controlling interest$0.52$0.04$0.24$(0.41)
Diluted earnings per share (Class A and Class B):
Weighted average shares and equivalents outstanding36,38134,65636,40734,081
Net income (loss) per share attributable to controlling interest$0.50$0.04$0.23$(0.41)

Item 1. Financial Statements

FAQ

What is Duluth Holdings Inc.'s EPS (diluted)?
Duluth Holdings Inc. (DLTH) reported EPS (diluted) of $0.50 in Q2 2026.
How has Duluth Holdings Inc.'s EPS (diluted) changed year-over-year?
Duluth Holdings Inc.'s EPS (diluted) increased by 1150.0% year-over-year, from $0.04 to $0.50.
What is the long-term trend for Duluth Holdings Inc.'s EPS (diluted)?
Over 2 years (2021 to 2024), Duluth Holdings Inc.'s EPS (diluted) has grown at a 20.6% compound annual growth rate (CAGR), from $0.90 to -$1.31.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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