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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Duluth's total debt was $573.00K at May 3, 2020. For fiscal 2020 it was $28.34M, down 1.4% from the year before. The highest annual figure on record is $28.75M in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2020 | Feb 2, 2020 | $28.34M | -1.4% |
| FY2019 | Feb 3, 2019 | $28.75M | +1806.6% |
| FY2018 | Jan 28, 2018 | $1.51M | +94.1% |
| FY2017 | Jan 29, 2017 | $777.00K | -84.5% |
| FY2016 | Jan 31, 2016 | $5.02M | -1.2% |
| FY2015 | Feb 1, 2015 | $5.08M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2021CQ1 2020 | May 3, 2020 | $573.00K | -98.1% |
| Q4 FY2020CQ4 2019 | Feb 2, 2020 | $28.34M | -1.4% |
| Q3 FY2020CQ3 2019 | Nov 3, 2019 | $28.42M | +1911.4% |
| Q2 FY2020CQ2 2019 | Aug 4, 2019 | $28.54M | -21.7% |
| Q1 FY2020CQ1 2019 | May 5, 2019 | $30.09M | +1921.9% |
| Q4 FY2019CQ4 2018 | Feb 3, 2019 | $28.75M | +1806.6% |
| Q3 FY2019CQ3 2018 | Oct 28, 2018 | $1.41M | -7.6% |
| Q2 FY2019CQ2 2018 | Jul 29, 2018 | $36.47M | +2257.3% |
| Q1 FY2019CQ1 2018 | Apr 29, 2018 | $1.49M | +95.3% |
| Q4 FY2018CQ4 2017 | Jan 28, 2018 | $1.51M | +94.1% |
| Q3 FY2018CQ3 2017 | Oct 29, 2017 | $1.53M | +92.8% |
| Q2 FY2018CQ2 2017 | Jul 30, 2017 | $1.55M | – |
| Q1 FY2018CQ1 2017 | Apr 30, 2017 | $762.00K | – |
| Q4 FY2017CQ4 2016 | Jan 29, 2017 | $777.00K | – |
| Q3 FY2017CQ3 2016 | Oct 30, 2016 | $793.00K | – |
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