What is Duluth Holdings Inc.'s income taxes receivable?

Duluth Holdings Inc. (DLTH) reported income taxes receivable of $114K in Q3 2025.

How has Duluth Holdings Inc.'s income taxes receivable changed year-over-year?

Duluth Holdings Inc.'s income taxes receivable decreased by 17.4% year-over-year, from $138K to $114K.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Duluth Holdings Inc. DLTH Income taxes receivable

Income taxes receivable at other companies

Dick's Sporting GoodsDKS

$59.08M+1,328%

Rocky BrandsRCKY

$1.16M—

Hour Loop, Inc.HOUR

$181.97K+50.1%

Manhattan AssociatesMANH

$6.72M+29.4%

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:IncomeTaxesReceivable.

The official record: Duluth Holdings Inc.’s 10-Q, filed December 17, 2025, on SEC EDGAR. View the filing →

Ask your AI about Duluth Holdings Inc.'s income taxes receivable.

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 income taxes receivable?: Duluth Holdings Inc. (DLTH) reported income taxes receivable of $114K in Q3 2025.
How has Duluth Holdings Inc.'s income taxes receivable changed year-over-year?: Duluth Holdings Inc.'s income taxes receivable decreased by 17.4% year-over-year, from $138K to $114K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.