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Duluth Holdings Inc. DLTH Increase Decrease In Software Hosting Implementation Costs Net

Increase Decrease In Software Hosting Implementation Costs Net at other companies

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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:IncreaseDecreaseInSoftwareHostingImplementationCostsNet.

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 software hosting implementation costs net?
Duluth Holdings Inc. (DLTH) reported increase decrease in software hosting implementation costs net of -$1.86M in Q1 2026.
How has Duluth Holdings Inc.'s increase decrease in software hosting implementation costs net changed year-over-year?
Duluth Holdings Inc.'s increase decrease in software hosting implementation costs net decreased by 162.1% year-over-year, from $3M to -$1.86M.
What does increase decrease in software hosting implementation costs net mean?
This metric tracks the net cash impact of costs associated with the implementation and configuration of cloud-based software hosting arrangements. It captures the capitalization or expensing of digital infrastructure projects that support the company's operational technology stack. Monitoring this helps investors understand the level of investment in IT modernization and digital transformation initiatives.