DULUTH HOLDINGS INC. (DLTH)

3.68 -0.54% (-0.02)

Over 5Y: -75.8%

2026-08-28
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5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 139.1M Q2 '24 — Operating Cash Flow: 12.7M Q2 '24 — Free Cash Flow: 2.6M Q2 '24 — Net Income: -2M Q3 '24 — Revenue: 138.2M Q3 '24 — Operating Cash Flow: -29.8M Q3 '24 — Free Cash Flow: -38.2M Q3 '24 — Net Income: -10.5M Q4 '24 — Revenue: 245.6M Q4 '24 — Operating Cash Flow: 69.7M Q4 '24 — Free Cash Flow: 60.6M Q4 '24 — Net Income: 6.4M Q1 '25 — Revenue: 116.7M Q1 '25 — Operating Cash Flow: -33.7M Q1 '25 — Free Cash Flow: -35.2M Q1 '25 — Net Income: -7.9M Q2 '25 — Revenue: 141.6M Q2 '25 — Operating Cash Flow: 16.6M Q2 '25 — Free Cash Flow: 15M Q2 '25 — Net Income: -2M Q3 '25 — Revenue: 127.1M Q3 '25 — Operating Cash Flow: -41.1M Q3 '25 — Free Cash Flow: -43.7M Q3 '25 — Net Income: -28.2M Q4 '25 — Revenue: 241.3M Q4 '25 — Operating Cash Flow: 41.2M Q4 '25 — Free Cash Flow: 38.7M Q4 '25 — Net Income: -5.6M Q1 '26 — Revenue: 102.7M Q1 '26 — Operating Cash Flow: -56.5M Q1 '26 — Free Cash Flow: -57.8M Q1 '26 — Net Income: -15.3M Q2 '26 — Revenue: 131.7M Q2 '26 — Operating Cash Flow: 32M Q2 '26 — Free Cash Flow: 29.8M Q2 '26 — Net Income: 1.3M Q3 '26 — Revenue: 114.9M Q3 '26 — Operating Cash Flow: -6.7M Q3 '26 — Free Cash Flow: -8.9M Q3 '26 — Net Income: -10.1M Q4 '26 — Revenue: 215.9M Q4 '26 — Operating Cash Flow: 55.3M Q4 '26 — Free Cash Flow: 53.5M Q4 '26 — Net Income: 7.7M Q1 '27 — Revenue: 98.6M Q1 '27 — Operating Cash Flow: -13.4M Q1 '27 — Free Cash Flow: -15.2M Q1 '27 — Net Income: -10.1M 0 70M 140M 210M 280M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-03, reported in USD. The newest fact in the filings is dated 2026-05-03, 119 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.53%
OE margin 10.0%
Oper. margin -1.3%
ROIC -3.0%
Accruals -20.6%
Gross margin 54.3%
FCF margin 10.5%
OCF margin 12.0%
ROA -2.9%
ROCE -2.5%
ROE -7.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.014×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Debt payback 0.42 yr
Net debt / Eq 0.16×
Debt / Eq 0.19×
F-score 6.8 pts
Cash / Debt 0.2×
Quick ratio 0.3×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -11.7%
Sales Q/Q -4.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.