DULUTH HOLDINGS INC. financial data

Symbol
DLTH on Nasdaq
Location
Mount Horeb, WI
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % -11%
Quick Ratio 115% % -7.4%
Debt-to-equity 169% % 24%
Return On Equity -18% % -16%
Return On Assets -6.5% % -2.4%
Operating Margin -3.9% % -3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $51,200,000 USD -35%
Weighted Average Number of Shares Outstanding, Basic 34,517,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 34,517,000 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $590,561,000 USD -6.4%
Revenue from Contract with Customer, Excluding Assessed Tax $590,561,000 USD -6.4%
Operating Income (Loss) $23,025,000 USD 3.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,767,000 USD -5.2%
Income Tax Expense (Benefit) $832,000 USD -81%
Net Income (Loss) Attributable to Parent $29,719,000 USD 6.2%
Earnings Per Share, Basic -0.87 USD/shares 7.4%
Earnings Per Share, Diluted -0.87 USD/shares 7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,172,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $5,301,000 USD 21%
Inventory, Net $192,198,000 USD -17%
Assets, Current $228,746,000 USD -13%
Deferred Income Tax Assets, Net $4,306,000 USD 1120%
Property, Plant and Equipment, Net $100,000,000 USD -14%
Operating Lease, Right-of-Use Asset $93,350,000 USD -8.3%
Intangible Assets, Net (Excluding Goodwill) $401,000 USD -4.3%
Goodwill $402,000 USD 0%
Other Assets, Noncurrent $10,627,000 USD -7.1%
Assets $468,006,000 USD -12%
Employee-related Liabilities, Current $3,998,000 USD -15%
Liabilities, Current $177,675,000 USD -13%
Deferred Income Tax Liabilities, Net $938,000 USD 663%
Operating Lease, Liability, Noncurrent $79,502,000 USD -10%
Liabilities $310,322,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $192,000 USD 55%
Retained Earnings (Accumulated Deficit) $53,588,000 USD -36%
Stockholders' Equity Attributable to Parent $160,586,000 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $157,684,000 USD -15%
Liabilities and Equity $468,006,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,463,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $62,986,000 USD 544%
Net Cash Provided by (Used in) Investing Activities $1,279,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,172,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,481,000 USD 49%
Deferred Tax Assets, Valuation Allowance $11,847,000 USD
Deferred Tax Assets, Gross $65,789,000 USD -3%
Operating Lease, Liability $95,830,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $1,332,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,485,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid $109,202,000 USD -8.9%
Property, Plant and Equipment, Gross $265,692,000 USD -1.6%
Operating Lease, Liability, Current $16,328,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,773,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,076,000 USD 4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 4.8%
Deferred Income Tax Expense (Benefit) $1,371,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,372,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,866,000 USD -1.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $114,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,346,000 USD -6.8%
Operating Lease, Payments $4,921,000 USD -6.6%
Additional Paid in Capital $110,112,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $53,942,000 USD -20%
Interest Expense $5,503,000 USD 26%