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Discontinued — last reported Q1 '26

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Other financials

Income statement

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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$141.75M+65.4%
Enterprise value$279.95M+17.3%
P/S0.3×+0.1×

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 us-gaap:Revenues.

The source filing: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263821
Line itemThree Months Ended / May 3, 2026Three Months Ended / May 4, 2025
Net sales$98,594$102,704
Cost of goods sold (excluding depreciation and amortization)41,96049,349
Gross profit56,63453,355
Selling, general and administrative expenses61,80265,158
Impairment of long-lived assets2,709549
Restructuring expense1,354
Operating loss(9,231)(12,352)
Interest expense7901,481

Item 1. Financial Statements

FAQ

What is Duluth Holdings Inc.'s total revenue?
Duluth Holdings Inc. (DLTH) reported total revenue of $98.59M in Q1 2026.
How has Duluth Holdings Inc.'s total revenue changed year-over-year?
Duluth Holdings Inc.'s total revenue decreased by 4.0% year-over-year, from $102.7M to $98.59M.
What is the long-term trend for Duluth Holdings Inc.'s total revenue?
Over 4 years (2021 to 2025), Duluth Holdings Inc.'s total revenue has grown at a -5.2% compound annual growth rate (CAGR), from $698.58M to $565.18M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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