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. cash flow 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
Depreciation & Amortization	25	32	32	31	29	29	22	13	7.33	4.70	2.84	1.82	1.25
Stock-Based Compensation	2.51	4.05	4.20	2.71	2.20	1.63	0.65	1.67	1.60	1.22	0.72	0.07	0.08
Deferred Income Taxes	0.96	1.77	-2.34	-1.40	-5.48	-0.26	-1.15	8.00	0.53	1.54	0.03	–	–
Change in Accounts Receivable	1.26	1.99	0.09	-0.59	-3.19	-1.35	0.88	-4.33	0.07	-0.03	0.00	-0.02	0.01
Change in Inventory	35	-41	29	-32	26	-1.20	-50	-11	-18	-14	-14	-11	-7.95
Change in Accounts Payable	-25	23	-5.45	13	10	-1.46	7.56	10	6.36	-2.96	-5.54	4.24	4.12
Operating Cash Flow	24	-17	39	-1.40	92	51	8.35	31	30	20	14	23	16
Capital Expenditures	-7.60	-8.33	-49	-27	-10	-12	-24	-53	-46	-29	-7.31	-5.27	-3.95
Sale of Property, Plant & Equipment	–	–	0.02	0.03	0.06	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	-6.32	–	–	–	–
Sale & Maturity of Investments	0.22	0.20	0.18	0.16	0.15	0.13	0.12	0.03	–	–	–	–	–
Investing Cash Flow	-7.38	-8.13	-49	-27	-10	-12	-31	-54	-53	-29	-7.36	-7.15	-4.21
Debt Issued	–	–	–	–	–	–	–	–	0.80	–	47	0.63	–
Debt Repaid	-0.93	-0.85	-0.77	-0.69	-0.62	-0.48	-0.50	-0.42	-0.05	-4.23	-47	-0.93	-0.39
Taxes Paid on Share-Based Awards	-0.59	-0.59	-0.28	-0.46	-0.37	-0.22	-0.32	-0.04	-0.06	–	–	–	–
Other Financing Activities	0.28	0.39	0.54	0.62	0.44	0.11	0.41	0.27	0.05	-0.02	–	–	–
Financing Cash Flow	-3.78	-3.78	-3.35	-3.23	-51	6.36	21	19	4.76	-3.74	23	-15	-4.90
Net Change in Cash	–	–	–	–	–	–	–	–	-21	-14	30	0.38	7.26
Free Cash Flow	17	-25	-10	-28	82	39	-16	-22	-17	-8.42	6.91	17	12
Income Taxes Paid	0.17	0.13	2.03	7.22	16	0.83	0.56	10	9.00	6.70	–	–	–
Interest Paid	5.20	4.55	4.16	3.65	3.75	6.44	4.57	5.76	1.85	0.19	0.30	0.34	0.24

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: –