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Duluth Holdings Inc. DLTH Noncash Lease Expense

Other financials

Income statement

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

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

Operating cash flow-$13.4M+76.2%

CapEx$1.8M+33.6%

Free cash flow-$15.2M+73.7%

Valuation

Market cap$170.25M+130%

Enterprise value$308.45M+35.9%

P/S0.3×+0.2×

Profitability

Gross margin54.3%+5.3pp

Operating margin-3.9%—

Net margin-5%—

FCF margin10.5%—

Returns & leverage

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:NoncashLeaseExpense.

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 noncash lease expense?: Duluth Holdings Inc. (DLTH) reported noncash lease expense of $4.03M in Q1 2026.