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Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
3.940
+0.040 (1.03%)
At close: Oct 1, 2026, 4:00 PM EDT
3.940
0.00 (0.00%)
Pre-market: Oct 2, 2026, 5:17 AM EDT

Duluth Holdings Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
550.75565.18626.63646.68653.31698.58
Revenue Growth
-8.63%-9.81%-3.10%-1.01%-6.48%9.36%
Gross Profit
321.24301.61308.51324.97343.44377.32
Operating Income
13.3-8.93-29.11-9.576.2344.1
Net Income
5.91-16.39-43.67-9.922.329.7
Earnings Per Share
0.17-0.47-1.31-0.300.070.90
EPS Growth
-----92.22%115.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
26.816.353.3432.1645.5577.05
Total Debt
141.09147.44163.13186.23199.89190.25
Net Cash (Debt)
-114.3-131.09-159.8-154.07-154.34-113.19
Net Cash Growth
------
Net Cash Per Share
-3.19-3.79-4.79-4.68-4.68-3.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
64.0624.17-16.9238.67-1.491.98
Capital Expenditures
-6.52-7.6-8.33-49.09-27.07-10.35
Free Cash Flow
57.5416.57-25.25-10.41-28.4681.63
Free Cash Flow Growth
-----112.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Gross Margin
58.33%53.37%49.23%50.25%52.57%54.01%
Operating Margin
2.41%-1.58%-4.65%-1.48%0.95%6.31%
Pretax Margin
1.20%-2.67%-6.58%-1.98%0.45%5.65%
Profit Margin
1.07%-2.90%-6.97%-1.53%0.35%4.25%
FCF Margin
10.45%2.93%-4.03%-1.61%-4.36%11.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
23.41---97.0516.29
Forward PE
-124.63124.63124.63208.0017.66
P/FCF Ratio
2.605.34---5.93
PS Ratio
0.270.160.160.260.340.69