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 '17: 65.8M Q3 '17: 67M Q4 '17: 174.7M Q1 '18: 83.7M Q2 '18: 86.2M Q3 '18: 83.7M Q4 '18: 217.8M Q1 '19: 100.2M Q2 '19: 110.7M Q3 '19: 106.7M Q4 '19: 250.5M Q1 '20: 114.2M Q2 '20: 122M Q3 '20: 119.8M Q4 '20: 259.6M Q1 '21: 109.9M Q2 '21: 137.4M Q3 '21: 135.5M Q4 '21: 256M Q1 '22: 133.4M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit Quarterly

0 50M 100M 150M Q2 '17: 38.9M Q3 '17: 38.7M Q4 '17: 96.8M Q1 '18: 48.6M Q2 '18: 48.9M Q3 '18: 47.4M Q4 '18: 116M Q1 '19: 55.9M Q2 '19: 62.2M Q3 '19: 61M Q4 '19: 131.3M Q1 '20: 60.9M Q2 '20: 64.8M Q3 '20: 65.4M Q4 '20: 137.1M Q1 '21: 52.3M Q2 '21: 72.5M Q3 '21: 71M Q4 '21: 135.7M Q1 '22: 66.5M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '17: 6M Q3 '17: 819K Q4 '17: 22.9M Q1 '18: 749K Q2 '18: 7.4M Q3 '18: -612K Q4 '18: 29.5M Q1 '19: -257K Q2 '19: 9.9M Q3 '19: -2.6M Q4 '19: 30.1M Q1 '20: -9.7M Q2 '20: 3.7M Q3 '20: 1.3M Q4 '20: 33.1M Q1 '21: -19M Q2 '21: 9.8M Q3 '21: 2.8M Q4 '21: 30.5M Q1 '22: 1.9M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q2 '17: 3.6M Q3 '17: 462K Q4 '17: 14M Q1 '18: 355K Q2 '18: 4.3M Q3 '18: -816K Q4 '18: 19.5M Q1 '19: -691K Q2 '19: 6.4M Q3 '19: -3.1M Q4 '19: 20.6M Q1 '20: -7.6M Q2 '20: 1.9M Q3 '20: 182K Q4 '20: 24.4M Q1 '21: -15.1M Q2 '21: 5.9M Q3 '21: 940K Q4 '21: 21.8M Q1 '22: 544K 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '19: 44.3M Q2 '19: 48.4M Q3 '19: 45.7M Q4 '19: 119.3M Q1 '20: 53.3M Q2 '20: 57.2M Q3 '20: 54.4M Q4 '20: 122.6M Q1 '21: 57.6M Q2 '21: 64.9M Q3 '21: 64.5M Q4 '21: 120.3M Q1 '22: 66.9M 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 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q1 '16: -4.8M Q2 '16: 3.7M Q3 '16: -16.2M Q1 '17: -3.8M Q2 '17: 4.9M Q3 '17: -27.9M Q1 '18: -3.5M Q2 '18: -8.6M Q3 '18: -22.8M Q1 '19: -11M Q2 '19: -1.6M Q3 '19: -10.9M Q4 '19: 54.6M Q1 '20: -13.1M Q2 '20: 5.1M Q3 '20: -39.6M Q1 '21: -33.5M Q2 '21: 20.7M Q3 '21: -15.8M Q4 '21: 79.4M 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 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q1 '16: -7.3M Q2 '16: 2.4M Q3 '16: -18.9M Q1 '17: -7.3M Q2 '17: -6.1M Q3 '17: -34.4M Q1 '18: -11.9M Q2 '18: -20.4M Q3 '18: -40.2M Q1 '19: -25M Q2 '19: -14.4M Q3 '19: -30M Q4 '19: 47.4M Q1 '20: -21.1M Q2 '20: -692K Q3 '20: -46.7M Q1 '21: -37.5M Q2 '21: 15.9M Q3 '21: -18M Q4 '21: 78.7M 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 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '15: 23.9M Q1 '16: 24.2M Q2 '16: 24M Q3 '16: 24M Q1 '17: 32.3M Q2 '17: 32.3M Q3 '17: 32.3M Q1 '18: 32.3M Q2 '18: 32.3M Q3 '18: 31.9M Q1 '19: 32M Q2 '19: 32.4M Q3 '19: 32.1M Q1 '20: 32.3M Q2 '20: 32.4M 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 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q2 '25 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 '17: 0.85 Q3 '17: 0.80 Q4 '17: 0.65 Q1 '18: 0.56 Q2 '18: 0.58 Q3 '18: 0.54 Q4 '18: 0.71 Q1 '19: 0.68 Q2 '19: 0.75 Q3 '19: 0.68 Q4 '19: 0.72 Q1 '20: 0.51 Q2 '20: 0.37 Q3 '20: 0.48 Q4 '20: 0.59 Q1 '21: 0.35 Q2 '21: 0.47 Q3 '21: 0.49 Q4 '21: 0.41 Q1 '22: 0.90 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 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.