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Duluth Holdings Inc. DLTH Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$39.24M
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Designer BrandsDBI
$30.79M

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:FinanceLeaseLiability.

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 liabilities (total)?
Duluth Holdings Inc. (DLTH) reported finance lease liabilities (total) of $29.96M in Q1 2026.
How has Duluth Holdings Inc.'s finance lease liabilities (total) changed year-over-year?
Duluth Holdings Inc.'s finance lease liabilities (total) decreased by 7.9% year-over-year, from $32.54M to $29.96M.
What is the long-term trend for Duluth Holdings Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Duluth Holdings Inc.'s finance lease liabilities (total) has grown at a -7.8% compound annual growth rate (CAGR), from $45.93M to $30.62M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.