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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

Q2 2026 · TTM
Revenue561.1 M $Gross Profit304.9 M $ · 54%Operating Income-1.7 M $ · -0%Pre-tax Income-11 M $ · -2%Net Income to Owners-11.2 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue561.1 M $-8.4%
Gross Profit304.9 M $+1.5%
Operating Income-1.7 M $—
EBITDA18.9 M $—
Net Income to Owners-11.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets380.7 M
  • Equity159.4 M $42%
  • Current Liabilities100.8 M $26%
  • Long-term Liabilities123.3 M $32%

Key Figures

YoY change
Total Assets380.7 M $-17.9%
Total Liabilities224.1 M $-25.0%
Total Equity159.4 M $-5.1%
Cash & ST Investments6.1 M $-28.5%
Total Debt148.7 M $-33.6%
Net Debt142.5 M $-33.8%

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

Q2 2026 · TTM
020 M40 M60 M67.2 M $Operating-7.8 M $Investing-61.8 M $Financing-2.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow67.2 M $—
Capital Expenditures8 M $-1.1%
Free Cash Flow59.2 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 2, 26. This content is for informational purposes only and is not investment advice.