Stocktoria
DULUTH HOLDINGS INC. DLTH
DULUTH HOLDINGS INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565.2M | $626.6M | $646.7M | $653.3M | $698.6M | $638.8M | $615.6M | $568.1M | $471.4M | $376.1M |
| Gross profit | $301.6M | $308.5M | $325.0M | $343.4M | $377.3M | $331.5M | $328.1M | $310.4M | $261.0M | $214.1M |
| SG&A expense | $310.5M | $337.6M | $334.5M | $337.2M | $333.2M | $307.3M | $300.0M | $273.2M | $223.9M | $179.1M |
| Operating income | -$10.2M | -$36.9M | -$9.6M | $6.2M | $44.1M | $24.2M | $28.1M | $37.2M | $37.1M | $35.0M |
| Interest expense | $5.2M | $4.6M | $4.2M | $3.7M | $4.7M | $6.3M | $4.5M | $5.9M | $2.0M | $194,000 |
| Income tax | $1.2M | $2.4M | -$2.9M | $708,000 | $9.9M | $4.6M | $5.4M | $8.4M | $11.9M | $13.5M |
| Net income | -$16.4M | -$43.7M | -$9.9M | $2.3M | $29.7M | $13.6M | $18.9M | $23.2M | $23.4M | $21.3M |
| EPS (diluted) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | — | — | — |
| Operating cash flow | $24.2M | -$16.9M | $38.7M | -$1.4M | $92.0M | $50.8M | $8.3M | $31.1M | $29.9M | $20.3M |
| Free cash flow | $16.6M | -$25.2M | -$10.4M | -$28.5M | $81.6M | $39.0M | -$16.1M | -$21.9M | -$16.6M | -$8.4M |
| Cash & equivalents | $16.3M | $3.3M | $32.2M | $45.5M | $77.1M | $46.6M | $2.2M | — | — | — |
| Inventory | $131.3M | $166.5M | $125.8M | $154.9M | $122.7M | $149.1M | $147.8M | $97.7M | $89.5M | $70.4M |
| Total assets | $402.6M | $452.4M | $491.2M | $527.5M | $515.5M | $514.9M | $474.1M | $295.3M | $223.1M | $156.0M |
| Total liabilities | $236.5M | $272.8M | $271.5M | $300.3M | $292.8M | $324.5M | $297.9M | $135.2M | $83.8M | $42.2M |
| Shareholders' equity | $169.0M | $182.7M | $222.8M | $230.4M | $225.9M | $193.5M | $178.3M | $160.3M | $139.3M | $113.8M |
Growth · year-over-year · Revenue CAGR 4.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.8% | -3.1% | -1.0% | -6.5% | +9.4% | +3.8% | +8.4% | +20.5% | +25.3% | +23.7% |
| Net income growth | — | — | -530.7% | -92.2% | +118.8% | -28.2% | -18.3% | -0.8% | +9.6% | -22.3% |
| EPS growth | — | — | -528.6% | -92.2% | +114.3% | -27.6% | — | — | — | — |
| Free cash flow growth | — | — | — | -134.9% | +109.3% | — | — | — | — | -221.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-01. Facts plus Stocktoria's own computed scores — not investment advice.