What is Duluth Holdings Inc.'s repayments of lines of credit?

Duluth Holdings Inc. (DLTH) reported repayments of lines of credit of $7.08M in Q1 2026.

How has Duluth Holdings Inc.'s repayments of lines of credit changed year-over-year?

Duluth Holdings Inc.'s repayments of lines of credit increased by 1474.0% year-over-year, from $450K to $7.08M.

What is the long-term trend for Duluth Holdings Inc.'s repayments of lines of credit?

Over 2 years (2021 to 2025), Duluth Holdings Inc.'s repayments of lines of credit has grown at a 491.8% compound annual growth rate (CAGR), from $5M to $175.13M.

Duluth Holdings Inc. DLTH Repayments of Lines of Credit

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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

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Duluth Holdings Inc. (DLTH) reported repayments of lines of credit of $7.08M in Q1 2026.
How has Duluth Holdings Inc.'s repayments of lines of credit changed year-over-year?: Duluth Holdings Inc.'s repayments of lines of credit increased by 1474.0% year-over-year, from $450K to $7.08M.
What is the long-term trend for Duluth Holdings Inc.'s repayments of lines of credit?: Over 2 years (2021 to 2025), Duluth Holdings Inc.'s repayments of lines of credit has grown at a 491.8% compound annual growth rate (CAGR), from $5M to $175.13M.