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Duluth Holdings Inc. DLTH Increase Decrease In Accrued Expenses And Deferred Rent Obligations

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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+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 dlth:IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations.

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 increase decrease in accrued expenses and deferred rent obligations?
Duluth Holdings Inc. (DLTH) reported increase decrease in accrued expenses and deferred rent obligations of -$4.66M in Q1 2026.
How has Duluth Holdings Inc.'s increase decrease in accrued expenses and deferred rent obligations changed year-over-year?
Duluth Holdings Inc.'s increase decrease in accrued expenses and deferred rent obligations increased by 41.3% year-over-year, from -$7.94M to -$4.66M.
What does increase decrease in accrued expenses and deferred rent obligations mean?
This metric measures the net change in liabilities for expenses incurred but not yet paid, alongside adjustments for deferred rent obligations. It serves as a proxy for the company's short-term credit management and the timing of its operational obligations. Fluctuations in this balance can signal changes in vendor payment terms or the accumulation of operational overhead.