Duluth Holdings Inc. financial data

Symbol
DLTH on Nasdaq
Location
201 East Front Street, Mount Horeb, WI
Fiscal year end
February 2
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -15.1%
Quick Ratio 117 % -9.36%
Debt-to-equity 167 % +31.1%
Return On Equity -27.5 % -324%
Return On Assets -10.2 % -261%
Operating Margin -6.01 % -173%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 51.2M USD -35%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares +3.24%
Weighted Average Number of Shares Outstanding, Diluted 34.7M shares +3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 603M USD -6.13%
Revenue from Contract with Customer, Excluding Assessed Tax 603M USD -6.13%
Operating Income (Loss) -36.2M USD -156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42M USD -138%
Income Tax Expense (Benefit) 5.75M USD +5.96%
Net Income (Loss) Attributable to Parent -47.8M USD -244%
Earnings Per Share, Basic -1 USD/shares -238%
Earnings Per Share, Diluted -1 USD/shares -238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.74M USD -41.4%
Accounts Receivable, after Allowance for Credit Loss, Current 8.89M USD +6.93%
Inventory, Net 148M USD -12.2%
Assets, Current 186M USD -10.1%
Deferred Income Tax Assets, Net 4.31M USD +1120%
Property, Plant and Equipment, Net 103M USD -14.8%
Operating Lease, Right-of-Use Asset 97.4M USD -9.68%
Intangible Assets, Net (Excluding Goodwill) 406K USD -4.02%
Goodwill 402K USD 0%
Other Assets, Noncurrent 11.2M USD +24.8%
Assets 434M USD -11.2%
Employee-related Liabilities, Current 5.39M USD +82.7%
Liabilities, Current 129M USD +1.59%
Deferred Income Tax Liabilities, Net 938K USD
Operating Lease, Liability, Noncurrent 83.6M USD -9.36%
Liabilities 267M USD -3.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -272K USD +37.6%
Retained Earnings (Accumulated Deficit) 63.7M USD -43.2%
Stockholders' Equity Attributable to Parent 170M USD -21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 167M USD -21.2%
Liabilities and Equity 434M USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -56.5M USD -67.7%
Net Cash Provided by (Used in) Financing Activities 63M USD +544%
Net Cash Provided by (Used in) Investing Activities -1.28M USD +13.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.74M USD -41.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.48M USD +49.1%
Deferred Tax Assets, Valuation Allowance 11.8M USD
Deferred Tax Assets, Gross 65.8M USD -2.96%
Operating Lease, Liability 99.8M USD -7.86%
Payments to Acquire Property, Plant, and Equipment 1.33M USD -12.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.7M USD -240%
Lessee, Operating Lease, Liability, to be Paid 114M USD -8.91%
Property, Plant and Equipment, Gross 266M USD -1.55%
Operating Lease, Liability, Current 16.1M USD +0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8M USD +1.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.1M USD +4.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.37M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.9M USD -1.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 114K USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.3M USD -6.79%
Operating Lease, Payments 4.92M USD -6.59%
Additional Paid in Capital 109M USD +3.14%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 53.9M USD -20.4%
Interest Expense 5.52M USD +27.8%