Duluth Holdings Inc. (DLTH)

NASDAQ: DLTH · Real-Time Price · USD

3.960

-0.030 (-0.75%)

At close: Oct 22, 2026, 4:00 PM EDT

3.970

+0.010 (0.25%)

After-hours: Oct 22, 2026, 7:30 PM EDT

Duluth Holdings Financials Overview

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

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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	550.75	565.18	626.63	646.68	653.31	698.58
Revenue Growth	-8.63%	-9.81%	-3.10%	-1.01%	-6.48%	9.36%
Gross Profit	321.24	301.61	308.51	324.97	343.44	377.32
Operating Income	13.3	-8.93	-29.11	-9.57	6.23	44.1
Net Income	5.91	-16.39	-43.67	-9.92	2.3	29.7
Earnings Per Share	0.17	-0.47	-1.31	-0.30	0.07	0.90
EPS Growth	-	-	-	-	-92.22%	115.09%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
Cash & Investments	26.8	16.35	3.34	32.16	45.55	77.05
Total Debt	141.09	147.44	163.13	186.23	199.89	190.25
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
Operating Cash Flow	64.06	24.17	-16.92	38.67	-1.4	91.98
Capital Expenditures	-6.52	-7.6	-8.33	-49.09	-27.07	-10.35
Free Cash Flow	57.54	16.57	-25.25	-10.41	-28.46	81.63
Free Cash Flow Growth	-	-	-	-	-	112.09%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	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
PE Ratio	23.52	-	-	-	97.05	16.29
Forward PE	-	124.63	124.63	124.63	208.00	17.66
P/FCF Ratio	2.62	5.34	-	-	-	5.93
PS Ratio	0.27	0.16	0.16	0.26	0.34	0.69