Duluth Holdings Inc. (DLTH) stock
DLTHNasdaqRetail-Apparel & Accessory StoresFiscal year ends February 1
Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 4, 2026Score 7/3014% below fair value
$3.96+0.06 (+1.54%)
Close on Nov 13, 2026Market cap $150.50MP/E 28.3Yield –
Duluth cash
Cash and short-term investments held at the end of each period.
Duluth's cash was $26.80M at Aug 2, 2026. For fiscal 2026 it was $16.35M, up 390.1% from the year before. Over ten years it grew -8.1% a year on average. The highest annual figure on record is $77.05M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $16.35M | +390.1% |
| FY2025 | Feb 2, 2025 | $3.34M | -89.6% |
| FY2024 | Jan 28, 2024 | $32.16M | -29.4% |
| FY2023 | Jan 29, 2023 | $45.55M | -40.9% |
| FY2022 | Jan 30, 2022 | $77.05M | +65.4% |
| FY2021 | Jan 31, 2021 | $46.58M | +2806.1% |
| FY2020 | Feb 2, 2020 | $1.60M | -48.0% |
| FY2019 | Feb 3, 2019 | $3.09M | -56.4% |
| FY2018 | Jan 28, 2018 | $7.08M | -72.2% |
| FY2017 | Jan 29, 2017 | $25.48M | -32.7% |
| FY2016 | Jan 31, 2016 | $37.87M | +380.6% |
| FY2015 | Feb 1, 2015 | $7.88M | +5.1% |
| FY2014 | Feb 2, 2014 | $7.50M | +2999.2% |
| FY2013 | Feb 3, 2013 | $242.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Aug 2, 2026 | $26.80M | +367.0% |
| Q1 FY2027CQ1 2026 | May 3, 2026 | $6.13M | -28.5% |
| Q4 FY2026CQ4 2025 | Feb 1, 2026 | $16.35M | +390.1% |
| Q3 FY2026CQ3 2025 | Nov 2, 2025 | $8.17M | -12.5% |
| Q2 FY2026CQ2 2025 | Aug 3, 2025 | $5.74M | -41.4% |
| Q1 FY2026CQ1 2025 | May 4, 2025 | $8.58M | +26.2% |
| Q4 FY2025CQ4 2024 | Feb 2, 2025 | $3.34M | -89.6% |
| Q3 FY2025CQ3 2024 | Oct 27, 2024 | $9.34M | +14.2% |
| Q2 FY2025CQ2 2024 | Jul 28, 2024 | $9.79M | -12.2% |
| Q1 FY2025CQ1 2024 | Apr 28, 2024 | $6.80M | -26.2% |
| Q4 FY2024CQ4 2023 | Jan 28, 2024 | $32.16M | -29.4% |
| Q3 FY2024CQ3 2023 | Oct 29, 2023 | $8.18M | -13.1% |
| Q2 FY2024CQ2 2023 | Jul 30, 2023 | $11.15M | -27.5% |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | $9.21M | -77.2% |
| Q4 FY2023CQ4 2022 | Jan 29, 2023 | $45.55M | -40.9% |
| Q3 FY2023CQ3 2022 | Oct 30, 2022 | $9.41M | -52.4% |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | $15.37M | -18.8% |
| Q1 FY2023CQ1 2022 | May 1, 2022 | $40.37M | +54.9% |
| Q4 FY2022CQ4 2021 | Jan 30, 2022 | $77.05M | +65.4% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | $19.75M | +54.3% |
| Q2 FY2022CQ2 2021 | Aug 1, 2021 | $18.92M | -1.3% |
| Q1 FY2022CQ1 2021 | May 2, 2021 | $26.05M | +180.2% |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $46.58M | +2806.1% |
| Q3 FY2021CQ3 2020 | Nov 1, 2020 | $12.80M | +223.0% |
| Q2 FY2021CQ2 2020 | Aug 2, 2020 | $19.17M | +211.4% |
| Q1 FY2021CQ1 2020 | May 3, 2020 | $9.30M | +261.9% |
| Q4 FY2020CQ4 2019 | Feb 2, 2020 | $1.60M | -48.0% |
| Q3 FY2020CQ3 2019 | Nov 3, 2019 | $3.96M | +24.1% |
| Q2 FY2020CQ2 2019 | Aug 4, 2019 | $6.16M | +72.1% |
| Q1 FY2020CQ1 2019 | May 5, 2019 | $2.57M | -37.3% |
| Q4 FY2019CQ4 2018 | Feb 3, 2019 | $3.09M | -56.4% |
| Q3 FY2019CQ3 2018 | Oct 28, 2018 | $3.19M | +2.1% |
| Q2 FY2019CQ2 2018 | Jul 29, 2018 | $3.58M | -7.8% |
| Q1 FY2019CQ1 2018 | Apr 29, 2018 | $4.10M | -71.4% |
| Q4 FY2018CQ4 2017 | Jan 28, 2018 | $7.08M | -72.2% |
| Q3 FY2018CQ3 2017 | Oct 29, 2017 | $3.13M | +1707.5% |
| Q2 FY2018CQ2 2017 | Jul 30, 2017 | $3.88M | – |
| Q1 FY2018CQ1 2017 | Apr 30, 2017 | $14.35M | – |
| Q4 FY2017CQ4 2016 | Jan 29, 2017 | $25.48M | – |
| Q3 FY2017CQ3 2016 | Oct 30, 2016 | $173.00K | – |
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