What is Duluth Holdings Inc.'s long term notes and loans?

Duluth Holdings Inc. (DLTH) reported long term notes and loans of $23.09M in Q1 2026.

How has Duluth Holdings Inc.'s long term notes and loans changed year-over-year?

Duluth Holdings Inc.'s long term notes and loans decreased by 4.0% year-over-year, from $24.05M to $23.09M.

What is the long-term trend for Duluth Holdings Inc.'s long term notes and loans?

Over 5 years (2020 to 2025), Duluth Holdings Inc.'s long term notes and loans has grown at a -3.0% compound annual growth rate (CAGR), from $27.23M to $23.34M.

Duluth Holdings Inc. DLTH Long Term Notes And Loans

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:LongTermNotesAndLoans.

The official record: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Duluth Holdings Inc.'s long term notes and loans.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Duluth Holdings Inc.'s long term notes and loans?: Duluth Holdings Inc. (DLTH) reported long term notes and loans of $23.09M in Q1 2026.
How has Duluth Holdings Inc.'s long term notes and loans changed year-over-year?: Duluth Holdings Inc.'s long term notes and loans decreased by 4.0% year-over-year, from $24.05M to $23.09M.
What is the long-term trend for Duluth Holdings Inc.'s long term notes and loans?: Over 5 years (2020 to 2025), Duluth Holdings Inc.'s long term notes and loans has grown at a -3.0% compound annual growth rate (CAGR), from $27.23M to $23.34M.