DLTHNasdaqRetail-Apparel & Accessory StoresFiscal year ends February 1

DULUTH HOLDINGS INC.

Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 4, 2026

$3.99−0.01 (-0.25%)

Close on Oct 19, 2026

Market cap: $145.16M
P/E (TTM): 28.5
Dividend yield: –

DULUTH HOLDINGS INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-02-01	FY 2025 2025-02-02	FY 2024 2024-01-28	FY 2023 2023-01-29	FY 2022 2022-01-30	FY 2021 2021-01-31	FY 2020 2020-02-02	FY 2019 2019-02-03	FY 2018 2018-01-28	FY 2017 2017-01-29	FY 2016 2016-01-31	FY 2015 2015-02-01	FY 2014 2014-02-02
Revenue	565	627	647	653	699	639	616	568	471	376	304	232	163
Cost of Revenue	264	318	322	310	321	307	287	258	210	162	131	101	71
Gross Profit	302	309	325	343	377	332	328	310	261	214	174	131	92
Selling, General & Admin	311	338	335	337	333	307	300	273	224	179	144	107	76
Advertising Expenses	58	68	69	76	75	72	94	95	89	79	65	49	37
Operating Income	-10	-37	-9.57	6.23	44	24	28	37	37	35	29	24	16
Interest Expense	5.20	4.55	4.16	3.65	4.72	6.26	4.47	5.95	1.99	0.19	0.31	0.34	0.25
Other Non-Operating Income	0.30	0.17	0.92	0.38	0.06	0.07	0.29	0.38	0.42	0.25	0.18	0.42	0.09
Merger & Restructuring Charges	1.23	7.75	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	0	–	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	-0.17	-0.47	-0.13	-1.39	-0.40	-0.32	–	-0.16	0.00	0.00	-0.01	0.00	-0.03
Pretax Income	-15	-41	-13	2.95	39	18	24	32	36	35	29	24	16
Income Tax Expense	1.19	2.37	-2.86	0.71	9.89	4.64	5.43	8.45	12	14	1.34	–	–
Net Income incl. Noncontrolling Interests	-16	-44	-9.94	2.25	30	13	18	23	24	22	28	24	16
Minority Interest in Earnings	0.14	0.06	-0.02	-0.06	-0.15	-0.20	-0.42	0.01	0.28	0.21	0.25	0.46	0.54
Net Income	-16	-44	-9.92	2.30	30	14	19	23	23	21	27	24	16
EPS (Basic)(per share)	-0.47	-1.31	-0.30	0.07	0.91	0.42	0.59	–	–	–	1.09	0.99	0.66
EPS (Diluted)(per share)	-0.47	-1.31	-0.30	0.07	0.90	0.42	0.58	–	–	–	1.06	0.99	0.65
Shares Outstanding (Basic, Weighted)(shares)	35	33	33	33	33	32	32	–	–	–	25	24	24
Shares Outstanding (Diluted, Weighted)(shares)	35	33	33	33	33	33	32	–	–	–	26	24	24
EBITDA	15	-4.58	23	37	73	53	50	50	44	40	32	26	17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 2, 2026

Profitability, TTM

Gross margin: 58.3%
Operating margin: 1.7%
Net margin: 1.1%
Return on equity, FY2026: -9.3%

Financial strength

Current ratio: 1.88
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 27.6%

Valuation

P/E ratio: 28.5
Price to sales: 0.26
Price to book: 0.82
Dividend yield: –