Duluth Holdings Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Revenue	565.18	626.63	646.68	653.31	698.58
Revenue Growth (YoY)	-9.81%	-3.10%	-1.01%	-6.48%	9.36%
Cost of Revenue	263.57	318.12	321.71	309.87	321.26
Gross Profit	301.61	308.51	324.97	343.44	377.32
Selling, General & Admin	310.55	337.62	334.54	337.2	333.23
Other Operating Expenses	1.23	7.75	-	-	-
Total Operating Expenses	311.77	345.37	334.54	337.2	333.23
Operating Income	-10.16	-36.86	-9.57	6.23	44.1
Interest Expense	-5.2	-4.55	-4.16	-3.65	-4.72
Other Non-Operating Income (Expense)	0.3	0.17	0.92	0.38	0.06
Total Non-Operating Income (Expense)	-4.91	-4.38	-3.23	-3.28	-4.66
Pretax Income	-15.06	-41.24	-12.8	2.95	39.44
Provision for Income Taxes	1.19	2.37	-2.86	0.71	9.89
Net Income	-16.39	-43.67	-9.92	2.3	29.7
Minority Interest in Earnings	0.14	0.06	-0.02	-0.06	-0.15
Net Income to Common	-16.39	-43.67	-9.92	2.3	29.7
Net Income Growth	-	-	-	-92.24%	118.77%
Shares Outstanding (Basic)	35	33	33	33	33
Shares Outstanding (Diluted)	35	33	33	33	33
Shares Change (YoY)	3.75%	1.25%	-0.11%	0.43%	0.83%
EPS (Basic)	-0.47	-1.31	-0.30	0.07	0.91
EPS (Diluted)	-0.47	-1.31	-0.30	0.07	0.90
EPS Growth	-	-	-	-92.22%	114.29%
Shares Outstanding	36.75	35.18	34.39	33.44	33.07
Free Cash Flow	16.57	-25.25	-10.41	-28.46	81.63
Free Cash Flow Growth	-	-	-	-	112.09%
Free Cash Flow Per Share	0.48	-0.76	-0.32	-0.86	2.48
Gross Margin	53.37%	49.23%	50.25%	52.57%	54.01%
Operating Margin	-1.80%	-5.88%	-1.48%	0.95%	6.31%
Profit Margin	-2.87%	-6.96%	-1.54%	0.34%	4.23%
FCF Margin	2.93%	-4.03%	-1.61%	-4.36%	11.68%
EBITDA	15.31	-4.58	22.59	37.04	73.32
EBITDA Margin	2.71%	-0.73%	3.49%	5.67%	10.50%
EBIT	-10.16	-36.86	-9.57	6.23	44.1
EBIT Margin	-1.80%	-5.88%	-1.48%	0.95%	6.31%
Effective Tax Rate	-7.87%	-5.75%	22.36%	23.97%	25.07%

SEC Filings: 10-K · 10-Q