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Duluth Holdings Inc. DLTH Treasury Stock, Value

Treasury Stock, Value at other companies

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Designer BrandsDBI
$833.35M0.0%
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$1.54B+1.5%
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Wolverine World WideWWW
$905.1M+1.6%
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W.W. GraingerGWW

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:TreasuryStockValue.

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 treasury stock, value?
Duluth Holdings Inc. (DLTH) reported treasury stock, value of $3.16M in Q1 2026.
How has Duluth Holdings Inc.'s treasury stock, value changed year-over-year?
Duluth Holdings Inc.'s treasury stock, value increased by 21.6% year-over-year, from $2.6M to $3.16M.
What is the long-term trend for Duluth Holdings Inc.'s treasury stock, value?
Over 5 years (2020 to 2025), Duluth Holdings Inc.'s treasury stock, value has grown at a 36.0% compound annual growth rate (CAGR), from $628K to $2.92M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.