DULUTH HOLDINGS INC. (DLTH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-01. Amounts in USD.

Revenue Quarterly

0 100M 200M 300M Q2 '22: 149.1M Q3 '22: 145.3M Q4 '22: 270.8M Q1 '23: 122.9M Q2 '23: 141.5M Q3 '23: 147.1M Q4 '23: 241.8M Q1 '24: 123.8M Q2 '24: 139.1M Q3 '24: 138.2M Q4 '24: 245.6M Q1 '25: 116.7M Q2 '25: 141.6M Q3 '25: 127.1M Q4 '25: 241.3M Q1 '26: 102.7M Q2 '26: 131.7M Q3 '26: 114.9M Q4 '26: 215.9M Q1 '27: 98.6M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit Quarterly

0 50M 100M 150M Q2 '22: 81.4M Q3 '22: 83.7M Q4 '22: 145.7M Q1 '23: 67.1M Q2 '23: 75.6M Q3 '23: 76.9M Q4 '23: 123.8M Q1 '24: 65.7M Q2 '24: 71.5M Q3 '24: 69.4M Q4 '24: 118.4M Q1 '25: 61.6M Q2 '25: 74M Q3 '25: 66.4M Q4 '25: 106.5M Q1 '26: 53.4M Q2 '26: 72M Q3 '26: 61.8M Q4 '26: 114.4M Q1 '27: 56.6M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q2 '22: 13.1M Q3 '22: 4.9M Q4 '22: 24.3M Q1 '23: -931K Q2 '23: 3.9M Q3 '23: -7.4M Q4 '23: 10.7M Q1 '24: -4.5M Q2 '24: -1.4M Q3 '24: -12.4M Q4 '24: 8.9M Q1 '25: -9M Q2 '25: -1.6M Q3 '25: -22.1M Q4 '25: -4.2M Q1 '26: -12.4M Q2 '26: 2.4M Q3 '26: -8.8M Q4 '26: 8.6M Q1 '27: -9.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q2 '22: 9M Q3 '22: 2.8M Q4 '22: 17.4M Q1 '23: -1.3M Q2 '23: 2.4M Q3 '23: -6.2M Q4 '23: 7.4M Q1 '24: -3.9M Q2 '24: -2M Q3 '24: -10.5M Q4 '24: 6.4M Q1 '25: -7.9M Q2 '25: -2M Q3 '25: -28.2M Q4 '25: -5.6M Q1 '26: -15.3M Q2 '26: 1.3M Q3 '26: -10.1M Q4 '26: 7.7M Q1 '27: -10.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

0 50M 100M 150M Q2 '22: 67.7M Q3 '22: 61.6M Q4 '22: 125.1M Q1 '23: 55.8M Q2 '23: 65.9M Q3 '23: 70.2M Q4 '23: 117.9M Q1 '24: 58.1M Q2 '24: 67.6M Q3 '24: 68.8M Q4 '24: 127.2M Q1 '25: 55.1M Q2 '25: 67.6M Q3 '25: 60.6M Q4 '25: 134.8M Q1 '26: 49.3M Q2 '26: 59.7M Q3 '26: 53M Q4 '26: 101.5M Q1 '27: 42M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q1 '22: 12.4M Q2 '22: 14.1M Q3 '22: 6.2M Q4 '22: 59.2M Q1 '23: -31.7M Q2 '23: -9.4M Q3 '23: -9.9M Q1 '24: -14M Q2 '24: 12.7M Q3 '24: -29.8M Q4 '24: 69.7M Q1 '25: -33.7M Q2 '25: 16.6M Q3 '25: -41.1M Q4 '25: 41.2M Q1 '26: -56.5M Q2 '26: 32M Q3 '26: -6.7M Q4 '26: 55.3M Q1 '27: -13.4M Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q1 '22: 10.4M Q2 '22: 11.1M Q3 '22: 2.1M Q4 '22: 58M Q1 '23: -35.6M Q2 '23: -24.4M Q3 '23: -15.3M Q1 '24: -35.4M Q2 '24: 2.6M Q3 '24: -38.2M Q4 '24: 60.6M Q1 '25: -35.2M Q2 '25: 15M Q3 '25: -43.7M Q4 '25: 38.7M Q1 '26: -57.8M Q2 '26: 29.8M Q3 '26: -8.9M Q4 '26: 53.5M Q1 '27: -15.2M Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '20: 32.3M Q1 '21: 32.4M Q2 '21: 32.4M Q3 '21: 32.6M Q1 '22: 32.7M Q2 '22: 32.8M Q3 '22: 32.8M Q1 '23: 32.7M Q2 '23: 32.8M Q3 '23: 32.8M Q1 '24: 32.9M Q2 '24: 33M Q3 '24: 33M Q1 '25: 33.1M Q2 '25: 33.4M Q3 '25: 33.4M Q1 '26: 33.7M Q2 '26: 34.7M Q3 '26: 34.5M Q1 '27: 34.7M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q2 '22: 0.99 Q3 '22: 1.05 Q4 '22: 0.90 Q1 '23: 0.84 Q2 '23: 0.64 Q3 '23: 0.36 Q4 '23: 0.07 Q1 '24: -0.01 Q2 '24: -0.14 Q3 '24: -0.27 Q4 '24: -0.30 Q1 '25: -0.42 Q2 '25: -0.42 Q3 '25: -0.94 Q4 '25: -1.31 Q1 '26: -1.52 Q2 '26: -1.42 Q3 '26: -0.87 Q4 '26: -0.47 Q1 '27: -0.31 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.