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DLTH FINANCIAL STATEMENTS

Duluth Holdings Inc — balance sheet, income statement and cash flow trends

DLTHDuluth Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue550.7 M $Gross Profit321.2 M $ · 58%Operating Income13.8 M $ · 3%Pre-tax Income6.6 M $ · 1%Net Income to Owners5.9 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue550.7 M $-8.6%
Gross Profit321.2 M $+7.7%
Operating Income13.8 M $—
EBITDA34.6 M $—
Net Income to Owners5.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q3 2026
Total Assets394 M
  • Equity177.9 M $45%
  • Current Liabilities97.3 M $25%
  • Long-term Liabilities121.6 M $31%

Key Figures

YoY change
Total Assets394 M $-9.2%
Total Liabilities218.9 M $-18.0%
Total Equity177.9 M $+4.7%
Cash & ST Investments26.8 M $+367.0%
Total Debt118.3 M $-37.4%
Net Debt91.5 M $-50.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
020 M40 M60 M64.1 M $Operating-6.3 M $Investing-36.7 M $Financing21.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow64.1 M $—
Capital Expenditures6.5 M $-25.2%
Free Cash Flow57.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.