Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
4.260
-0.080 (-1.84%)
Jun 26, 2026, 11:52 AM EDT - Market open
Duluth Holdings Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 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 |
| 561.07 | 565.18 | 626.63 | 646.68 | 653.31 | 698.58 | |
Revenue Growth (YoY) | -8.42% | -9.81% | -3.10% | -1.01% | -6.48% | 9.36% |
Cost of Revenue | 256.18 | 263.57 | 318.12 | 321.71 | 309.87 | 321.26 |
Gross Profit | 304.89 | 301.61 | 308.51 | 324.97 | 343.44 | 377.32 |
Selling, General & Admin | 306.64 | 310.55 | 337.62 | 334.54 | 337.2 | 333.23 |
Other Operating Expenses | 5.29 | 1.23 | 7.75 | - | - | - |
Total Operating Expenses | 311.93 | 311.77 | 345.37 | 334.54 | 337.2 | 333.23 |
Operating Income | -7.04 | -10.16 | -36.86 | -9.57 | 6.23 | 44.1 |
Interest Expense | -4.51 | -5.2 | -4.55 | -4.16 | -3.65 | -4.72 |
Other Non-Operating Income (Expense) | 0.55 | 0.3 | 0.17 | 0.92 | 0.38 | 0.06 |
Total Non-Operating Income (Expense) | -3.96 | -4.91 | -4.38 | -3.23 | -3.28 | -4.66 |
Pretax Income | -11 | -15.06 | -41.24 | -12.8 | 2.95 | 39.44 |
Provision for Income Taxes | 0.04 | 1.19 | 2.37 | -2.86 | 0.71 | 9.89 |
Net Income | -11.03 | -16.25 | -43.61 | -9.94 | 2.25 | 29.55 |
Minority Interest in Earnings | 0.16 | 0.14 | 0.06 | -0.02 | -0.06 | -0.15 |
Net Income to Common | -11.2 | -16.39 | -43.67 | -9.92 | 2.3 | 29.7 |
Net Income Growth | - | - | - | - | -92.24% | 118.77% |
Shares Outstanding (Basic) | 35 | 35 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 35 | 35 | 33 | 33 | 33 | 33 |
Shares Change (YoY) | 4.00% | 3.75% | 1.25% | -0.11% | 0.43% | 0.83% |
EPS (Basic) | -0.32 | -0.47 | -1.31 | -0.30 | 0.07 | 0.91 |
EPS (Diluted) | -0.32 | -0.47 | -1.31 | -0.30 | 0.07 | 0.90 |
EPS Growth | - | - | - | - | -92.22% | 114.29% |
Free Cash Flow | 59.17 | 16.57 | -25.25 | -10.41 | -28.46 | 81.63 |
Free Cash Flow Growth | 257.05% | - | - | - | - | 112.09% |
Free Cash Flow Per Share | 1.70 | 0.48 | -0.76 | -0.32 | -0.86 | 2.48 |
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% |
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% |
EBITDA | 17.46 | 15.31 | -4.58 | 22.59 | 37.04 | 73.32 |
EBITDA Margin | 3.11% | 2.71% | -0.73% | 3.49% | 5.67% | 10.50% |
EBIT | -7.04 | -10.16 | -36.86 | -9.57 | 6.23 | 44.1 |
EBIT Margin | -1.25% | -1.80% | -5.88% | -1.48% | 0.95% | 6.31% |
Effective Tax Rate | -0.32% | -7.87% | -5.75% | 22.36% | 23.97% | 25.07% |