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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 250M 500M 750M Q2 '17: 330.1M Q3 '17: 341.8M Q4 '17: 376.1M Q1 '18: 391.2M Q2 '18: 411.6M Q3 '18: 428.3M Q4 '18: 471.4M Q1 '19: 488M Q2 '19: 512.4M Q3 '19: 535.4M Q4 '19: 568.1M Q1 '20: 582.1M Q2 '20: 593.4M Q3 '20: 606.5M Q4 '20: 615.6M Q1 '21: 611.3M Q2 '21: 626.7M Q3 '21: 642.5M Q4 '21: 638.8M Q1 '22: 662.3M Q2 '22: 674M Q3 '22: 683.8M Q4 '22: 698.6M Q1 '23: 688.1M Q2 '23: 680.5M Q3 '23: 682.3M Q4 '23: 653.3M Q1 '24: 654.2M Q2 '24: 651.8M Q3 '24: 642.8M Q4 '24: 646.7M Q1 '25: 639.6M Q2 '25: 642.1M Q3 '25: 631M Q4 '25: 626.6M Q1 '26: 612.6M Q2 '26: 602.7M Q3 '26: 590.6M Q4 '26: 565.2M Q1 '27: 561.1M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit TTM

0 150M 300M 450M Q2 '17: 189M Q3 '17: 196.2M Q4 '17: 214.1M Q1 '18: 223.1M Q2 '18: 233.1M Q3 '18: 241.8M Q4 '18: 261M Q1 '19: 268.3M Q2 '19: 281.6M Q3 '19: 295.2M Q4 '19: 310.4M Q1 '20: 315.4M Q2 '20: 317.9M Q3 '20: 322.3M Q4 '20: 328.1M Q1 '21: 319.6M Q2 '21: 327.2M Q3 '21: 332.9M Q4 '21: 331.5M Q1 '22: 345.7M Q2 '22: 354.7M Q3 '22: 367.3M Q4 '22: 377.3M Q1 '23: 377.8M Q2 '23: 372M Q3 '23: 365.3M Q4 '23: 343.4M Q1 '24: 342M Q2 '24: 337.9M Q3 '24: 330.4M Q4 '24: 325M Q1 '25: 320.9M Q2 '25: 323.5M Q3 '25: 320.5M Q4 '25: 308.5M Q1 '26: 300.2M Q2 '26: 298.3M Q3 '26: 293.7M Q4 '26: 301.6M Q1 '27: 304.9M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M Q2 '17: 32M Q3 '17: 31.1M Q4 '17: 35M Q1 '18: 30.4M Q2 '18: 31.8M Q3 '18: 30.4M Q4 '18: 37.1M Q1 '19: 36.1M Q2 '19: 38.6M Q3 '19: 36.6M Q4 '19: 37.2M Q1 '20: 27.7M Q2 '20: 21.6M Q3 '20: 25.5M Q4 '20: 28.5M Q1 '21: 19.2M Q2 '21: 25.3M Q3 '21: 26.8M Q4 '21: 24.2M Q1 '22: 45.1M Q2 '22: 48.4M Q3 '22: 50.4M Q4 '22: 44.1M Q1 '23: 41.3M Q2 '23: 32.1M Q3 '23: 19.8M Q4 '23: 6.2M Q1 '24: 2.6M Q2 '24: -2.7M Q3 '24: -7.7M Q4 '24: -9.6M Q1 '25: -14M Q2 '25: -14.1M Q3 '25: -23.8M Q4 '25: -36.9M Q1 '26: -40.2M Q2 '26: -36.2M Q3 '26: -23M Q4 '26: -10.2M Q1 '27: -7M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q2 '17: 25.9M Q3 '17: 24.9M Q4 '17: 21.3M Q1 '18: 18.4M Q2 '18: 19.1M Q3 '18: 17.8M Q4 '18: 23.4M Q1 '19: 22.3M Q2 '19: 24.4M Q3 '19: 22.1M Q4 '19: 23.2M Q1 '20: 16.3M Q2 '20: 11.8M Q3 '20: 15.2M Q4 '20: 18.9M Q1 '21: 11.4M Q2 '21: 15.4M Q3 '21: 16.1M Q4 '21: 13.6M Q1 '22: 29.3M Q2 '22: 32.3M Q3 '22: 34.2M Q4 '22: 29.7M Q1 '23: 27.9M Q2 '23: 21.2M Q3 '23: 12.2M Q4 '23: 2.3M Q1 '24: -271K Q2 '24: -4.6M Q3 '24: -8.9M Q4 '24: -9.9M Q1 '25: -13.9M Q2 '25: -13.9M Q3 '25: -31.7M Q4 '25: -43.7M Q1 '26: -51.1M Q2 '26: -47.8M Q3 '26: -29.7M Q4 '26: -16.4M Q1 '27: -11.2M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue TTM

0 150M 300M 450M Q4 '19: 257.7M Q1 '20: 266.8M Q2 '20: 275.5M Q3 '20: 284.2M Q4 '20: 287.5M Q1 '21: 291.7M Q2 '21: 299.5M Q3 '21: 309.6M Q4 '21: 307.3M Q1 '22: 316.5M Q2 '22: 319.3M Q3 '22: 316.5M Q4 '22: 321.3M Q1 '23: 310.2M Q2 '23: 308.4M Q3 '23: 317M Q4 '23: 309.9M Q1 '24: 312.1M Q2 '24: 313.9M Q3 '24: 312.5M Q4 '24: 321.7M Q1 '25: 318.7M Q2 '25: 318.7M Q3 '25: 310.5M Q4 '25: 318.1M Q1 '26: 312.4M Q2 '26: 304.5M Q3 '26: 296.9M Q4 '26: 263.6M Q1 '27: 256.2M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Operating Cash Flow TTM

-40M 0 40M 80M 120M Q3 '16: 20M Q4 '19: 31.1M Q1 '20: 29M Q2 '20: 35.6M Q3 '20: 7M Q4 '21: 50.8M Q1 '22: 96.7M Q2 '22: 90.1M Q3 '22: 112.1M Q4 '22: 92M Q1 '23: 47.8M Q2 '23: 24.3M Q3 '23: 8.2M Q4 '24: 38.7M Q1 '25: 19M Q2 '25: 22.9M Q3 '25: 11.6M Q4 '25: -16.9M Q1 '26: -39.7M Q2 '26: -24.3M Q3 '26: 10.1M Q4 '26: 24.2M Q1 '27: 67.2M Q4 '19 Q3 '20 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '16: 13.3M Q4 '19: -21.9M Q1 '20: -18.1M Q2 '20: -4.4M Q3 '20: -21.1M Q4 '21: 39M Q1 '22: 86.9M Q2 '22: 82.2M Q3 '22: 102.3M Q4 '22: 81.6M Q1 '23: 35.6M Q2 '23: 149K Q3 '23: -17.3M Q4 '24: -10.4M Q1 '25: -10.2M Q2 '25: 2.1M Q3 '25: -3.4M Q4 '25: -25.2M Q1 '26: -47.9M Q2 '26: -33M Q3 '26: 1.7M Q4 '26: 16.6M Q1 '27: 59.2M Q4 '19 Q3 '20 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26 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.