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Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
4.080
+0.020 (0.49%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Duluth Holdings Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
561.07565.18626.63646.68653.31698.58
Revenue Growth
-8.42%-9.81%-3.10%-1.01%-6.48%9.36%
Gross Profit
304.89301.61308.51324.97343.44377.32
Operating Income
-7.04-10.16-36.86-9.576.2344.1
Net Income
-11.2-16.39-43.67-9.922.329.7
Earnings Per Share
-0.32-0.47-1.31-0.300.070.90
EPS Growth
-----92.22%114.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6.1316.353.3432.1645.5577.05
Total Debt
148.68147.44163.13161.09199.89190.25
Net Cash (Debt)
-142.54-131.09-159.8-128.93-154.34-113.19
Net Cash Growth
------
Net Cash Per Share
-4.09-3.79-4.79-3.91-4.68-3.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
67.2224.17-16.9238.67-1.491.98
Capital Expenditures
-8.05-7.6-8.33-49.09-27.07-10.35
Free Cash Flow
59.1716.57-25.25-10.41-28.4681.63
Free Cash Flow Growth
-----112.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Gross Margin
54.34%53.37%49.23%50.25%52.57%54.01%
Operating Margin
-1.25%-1.80%-5.88%-1.48%0.95%6.31%
Pretax Margin
-1.96%-2.67%-6.58%-1.98%0.45%5.65%
Profit Margin
-1.97%-2.87%-6.96%-1.54%0.34%4.23%
FCF Margin
10.55%2.93%-4.03%-1.61%-4.36%11.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
----95.5716.26
Forward PE
-124.63124.63124.63208.0017.66
P/FCF Ratio
2.625.34---5.93
PS Ratio
0.280.160.160.260.340.69