Stocktoria
DULUTH HOLDINGS INC. DLTH
Nasdaq · XNAS · stock · Retail-Apparel & Accessory Stores · website · IPO 2015-11-20
Chart by TradingView
6/9
Piotroski F — financial health
2.12
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $565.2M | $626.6M | $646.7M | $653.3M | $698.6M |
| Gross profit | $301.6M | $308.5M | $325.0M | $343.4M | $377.3M |
| Operating income | -$10.2M | -$36.9M | -$9.6M | $6.2M | $44.1M |
| Net income | -$16.4M | -$43.7M | -$9.9M | $2.3M | $29.7M |
| Operating cash flow | $24.2M | -$16.9M | $38.7M | -$1.4M | $92.0M |
| Free cash flow | $16.6M | -$25.2M | -$10.4M | -$28.5M | $81.6M |
| Total assets | $402.6M | $452.4M | $491.2M | $527.5M | $515.5M |
| Total liabilities | $236.5M | $272.8M | $271.5M | $300.3M | $292.8M |
| Shareholders' equity | $169.0M | $179.7M | $219.8M | $225.3M | $222.7M |
| Ratios | |||||
| Gross margin | 53.4% | 49.2% | 50.3% | 52.6% | 54.0% |
| Operating margin | -1.8% | -5.9% | -1.5% | 1.0% | 6.3% |
| Net margin | -2.9% | -7.0% | -1.5% | 0.4% | 4.3% |
| FCF margin | 2.9% | -4.0% | -1.6% | -4.4% | 11.7% |
| Return on assets | -4.1% | -9.7% | -2.0% | 0.4% | 5.8% |
| Return on equity | -9.7% | -24.3% | -4.5% | 1.0% | 13.3% |
| Current ratio | 1.59 | 1.49 | 1.71 | 1.87 | 1.92 |
| Revenue growth | -9.8% | -3.1% | -1.0% | -6.5% | 9.4% |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.12 (grey)
- Working capital / assets 0.158
- Retained earnings / assets 0.152
- EBIT / assets -0.025
- Equity / liabilities 0.714
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001649744 · as of 2026-02-01. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.