What is Duluth Holdings Inc.'s AFS securities?

Duluth Holdings Inc. (DLTH) reported AFS securities of $4.68M in Q1 2026.

How has Duluth Holdings Inc.'s AFS securities changed year-over-year?

Duluth Holdings Inc.'s AFS securities increased by 227.7% year-over-year, from $1.43M to $4.68M.

What is the long-term trend for Duluth Holdings Inc.'s AFS securities?

Over 5 years (2020 to 2025), Duluth Holdings Inc.'s AFS securities has grown at a 7.4% compound annual growth rate (CAGR), from $3.33M to $4.76M.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

Duluth Holdings Inc. DLTH AFS Securities

AFS Securities at other companies

Warrior Met CoalHCC

$5.68M—

CNB FinancialCCNE

$78.2M+59.0%

MetroCity BanksharesMCBS

$26.62M+72.5%

Peoples Financial ServicesPFIS

$469.26M-6.7%

LemonadeLMND

$0—

Texas Capital BancsharesTCBI

$3.91B+6.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$13.4M+76.2%

CapEx$1.8M+33.6%

Free cash flow-$15.2M+73.7%

Valuation

See full

Market cap$170.25M+130%

Enterprise value$308.45M+35.9%

P/S0.3×+0.2×

Profitability

See full

Gross margin54.3%+5.3pp

Operating margin-3.9%—

Net margin-5%—

FCF margin10.5%—

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtSecurities.

The official record: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Duluth Holdings Inc.'s afs securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Duluth Holdings Inc.'s AFS securities?: Duluth Holdings Inc. (DLTH) reported AFS securities of $4.68M in Q1 2026.
How has Duluth Holdings Inc.'s AFS securities changed year-over-year?: Duluth Holdings Inc.'s AFS securities increased by 227.7% year-over-year, from $1.43M to $4.68M.
What is the long-term trend for Duluth Holdings Inc.'s AFS securities?: Over 5 years (2020 to 2025), Duluth Holdings Inc.'s AFS securities has grown at a 7.4% compound annual growth rate (CAGR), from $3.33M to $4.76M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.