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DULUTH HOLDINGS INC.

DLTH · XNAS

CIK 1649744fmd_11HV5X4FZMRMV8DR7RJN1EG3Z7Retail Trade · Retail-Apparel & Accessory StoresTemplate: Standard

Coverage: Feb 04, 2013 to Aug 02, 2026, 51 periods

Latest annual · FY2026

Millions
Total revenues
565
Gross profit
302
Operating income
(10)
Net income
(16)
Free cash flow
17

Latest quarter · Q2 FY2027

Millions
Total revenues
121
Gross profit
88
Operating income
19
Net income
18
Free cash flow
28
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2023 to FY2026
-4.7%
Revenue, 5 yearsFY2021 to FY2026
-2.4%
Net income, 5 yearsFY2021 to FY2026
n/m

DULUTH HOLDINGS INC. (DLTH) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$565.2 million$626.6 million-9.8%10-K 2026-03-20 · proof
Gross profit$301.6 million$308.5 million-2.2%10-K 2026-03-20 · proof
Operating income-$10.2 million-$36.9 million10-K 2026-03-20 · proof
Net income-$16.4 million-$43.7 million10-K 2026-03-20 · proof
Cash from operating activities$24.2 million-$16.9 million10-K 2026-03-20 · proof
Free cash flow$16.6 million-$25.2 million10-K 2026-03-20 · proof
Total assets$402.6 million$452.4 million-11%10-K 2026-03-20 · proof
Total liabilities$236.5 million$272.8 million-13.3%10-K 2026-03-20 · proof
Cash and cash equivalents$16.3 million$3.3 million+390.1%10-K 2026-03-20 · proof
What was DULUTH HOLDINGS INC. (DLTH)'s revenue in fiscal 2026?
DULUTH HOLDINGS INC. (DLTH) reported revenue of $565.2 million for fiscal 2026 (the year ended Feb 1, 2026), against $626.6 million the year before (-9.8%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was DULUTH HOLDINGS INC. (DLTH)'s gross profit in fiscal 2026?
DULUTH HOLDINGS INC. (DLTH) reported gross profit of $301.6 million for fiscal 2026 (the year ended Feb 1, 2026), against $308.5 million the year before (-2.2%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was DULUTH HOLDINGS INC. (DLTH)'s operating income in fiscal 2026?
DULUTH HOLDINGS INC. (DLTH) reported operating income of -$10.2 million for fiscal 2026 (the year ended Feb 1, 2026), against -$36.9 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was DULUTH HOLDINGS INC. (DLTH)'s net income in fiscal 2026?
DULUTH HOLDINGS INC. (DLTH) reported net income of -$16.4 million for fiscal 2026 (the year ended Feb 1, 2026), against -$43.7 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was DULUTH HOLDINGS INC. (DLTH)'s cash from operating activities in fiscal 2026?
DULUTH HOLDINGS INC. (DLTH) reported cash from operating activities of $24.2 million for fiscal 2026 (the year ended Feb 1, 2026), against -$16.9 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was DULUTH HOLDINGS INC. (DLTH)'s free cash flow in fiscal 2026?
DULUTH HOLDINGS INC. (DLTH) reported free cash flow of $16.6 million for fiscal 2026 (the year ended Feb 1, 2026), against -$25.2 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are DULUTH HOLDINGS INC. (DLTH)'s total assets?
As of Feb 1, 2026, DULUTH HOLDINGS INC. (DLTH) reported total assets of $402.6 million, against $452.4 million a year earlier (-11%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are DULUTH HOLDINGS INC. (DLTH)'s total liabilities?
As of Feb 1, 2026, DULUTH HOLDINGS INC. (DLTH) reported total liabilities of $236.5 million, against $272.8 million a year earlier (-13.3%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are DULUTH HOLDINGS INC. (DLTH)'s cash and cash equivalents?
As of Feb 1, 2026, DULUTH HOLDINGS INC. (DLTH) reported cash and cash equivalents of $16.3 million, against $3.3 million a year earlier (+390.1%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:DLTH&period_type=annual&limit=5"

Information only, not investment advice.