Stocktoria
DULUTH HOLDINGS INC. DLTH
Nasdaq · XNAS · stock · Retail-Apparel & Accessory Stores · website · IPO 2015-11-20
DULUTH HOLDINGS INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $565.2M | $626.6M | $646.7M | $653.3M | $698.6M |
| Gross profit | $301.6M | $308.5M | $325.0M | $343.4M | $377.3M |
| SG&A expense | $310.5M | $337.6M | $334.5M | $337.2M | $333.2M |
| Operating income | -$10.2M | -$36.9M | -$9.6M | $6.2M | $44.1M |
| Interest expense | $5.2M | $4.6M | $4.2M | $3.7M | $4.7M |
| Income tax | $1.2M | $2.4M | -$2.9M | $708,000 | $9.9M |
| Net income | -$16.4M | -$43.7M | -$9.9M | $2.3M | $29.7M |
| EPS (diluted) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 |
| 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 |
| Cash & equivalents | $16.3M | $3.3M | $32.2M | $45.5M | $77.1M |
| Inventory | $131.3M | $166.5M | $125.8M | $154.9M | $122.7M |
| 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 | $182.7M | $222.8M | $230.4M | $225.9M |
Source: SEC EDGAR filings · CIK 0001649744 · as of 2026-02-01. Facts from filings plus Stocktoria's own computed scores — not investment advice.