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Duluth Holdings Inc. DLTH Finance Lease Liability, 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+128%
Enterprise value$308.45M+35.4%
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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Duluth Holdings Inc. (DLTH) reported finance lease liability, current of $2.71M in Q1 2026.
How has Duluth Holdings Inc.'s finance lease liability, current changed year-over-year?
Duluth Holdings Inc.'s finance lease liability, current increased by 5.2% year-over-year, from $2.58M to $2.71M.
What is the long-term trend for Duluth Holdings Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), Duluth Holdings Inc.'s finance lease liability, current has grown at a 0.4% compound annual growth rate (CAGR), from $2.63M to $2.68M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.