DLTH
DULUTH HOLDINGS INC.Company Information
- Company Name
- DULUTH HOLDINGS INC.
- CIK
- CIK0001649744
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DLTH: Nasdaq
- Fiscal Year End
- February 01
- Owner Organization
- 07 Trade & Services
- SIC
- 5600
- SIC Description
- Retail-Apparel & Accessory Stores
- Ticker
- DLTH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-24
- Last sale
- 2024-04-10
- Shares purchased (TTM)
- 97,502
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,811,777
- Shares outstanding
- 35,272,000
- Ownership
- 13.64%
Earnings Market Reaction
- Filing date
- 2026-09-04
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 27 | 6 | 16 | 8 | 6 | 9 | 3 | 9 | 10 | 7 | 32 | 8 | ||||||
| Accounts Receivable Net Current | 2 | 2 | 3 | 5 | 9 | 4 | 4 | 4 | 8 | 11 | 6 | 6 | ||||||
| Income Taxes Receivable | - | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 1 | 0 | ||||||
| Inventory Net | 125 | 132 | 131 | 192 | 148 | 176 | 167 | 231 | 169 | 136 | 126 | 174 | ||||||
| Prepaid Expense And Other Assets Current | 29 | 23 | 22 | 23 | 23 | 22 | 18 | 19 | 20 | 18 | 16 | 16 | ||||||
| Assets Current | 183 | 163 | 172 | 229 | 186 | 211 | 192 | 264 | 207 | 171 | 181 | 204 | ||||||
| Property Plant And Equipment Net | 88 | 92 | 97 | 100 | 103 | 106 | 112 | 117 | 121 | 127 | 133 | 134 | ||||||
| Operating Lease Right Of Use Asset | 83 | 83 | 89 | 93 | 97 | 100 | 103 | 102 | 108 | 117 | 121 | 125 | ||||||
| Finance Lease Right Of Use Asset | - | 29 | 30 | 30 | 31 | 32 | 33 | 34 | 35 | 38 | 40 | 45 | ||||||
| Available For Sale Securities Debt Securities | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| Other Assets Noncurrent | 8 | 9 | 10 | 11 | 11 | 9 | 9 | 11 | 9 | 10 | 9 | 10 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | 4 | 3 | 2 | 4 | ||||||
| Assets | 394 | 381 | 403 | 468 | 434 | 464 | 452 | 533 | 489 | 471 | 491 | 526 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 47 | 40 | 48 | 80 | 44 | 46 | 74 | 105 | 78 | 37 | 51 | 54 | ||||||
| Accrued Liabilities And Other Liabilities | 29 | 34 | 40 | 33 | 33 | 28 | 36 | 36 | 30 | 26 | 34 | 32 | ||||||
| Taxes Payable Current | - | - | 0 | 0 | - | 0 | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 17 | 16 | 16 | ||||||
| Finance Lease Liability Current | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | ||||||
| Lines Of Credit Current | 0 | 6 | - | 45 | 32 | 64 | - | 44 | - | 11 | - | 36 | ||||||
| Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 97 | 101 | 108 | 178 | 129 | 157 | 129 | 204 | 127 | 96 | 106 | 141 | ||||||
| Operating Lease Liability Noncurrent | 71 | 72 | 76 | 80 | 84 | 86 | 89 | 88 | 92 | 102 | 106 | 110 | ||||||
| Finance Lease Liability Noncurrent | - | 27 | 28 | 29 | 29 | 30 | 31 | 31 | 32 | 33 | 34 | 35 | ||||||
| Long Term Notes And Loans | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | ||||||
| Liabilities | 219 | 224 | 236 | 310 | 267 | 299 | 273 | 348 | 276 | 256 | 271 | 312 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Treasury Stock Value | -4 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Additional Paid In Capital | 112 | 112 | 111 | 110 | 109 | 108 | 108 | 107 | 106 | 105 | 104 | 103 | ||||||
| Retained Earnings Accumulated Deficit | 70 | 51 | 61 | 54 | 64 | 62 | 78 | 84 | 112 | 116 | 121 | 117 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -1 | ||||||
| Stockholders Equity | 175 | 159 | 166 | 158 | 170 | 165 | 183 | 185 | 212 | 218 | 220 | 217 | ||||||
| Minority Interest | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | ||||||
| Liabilities And Stockholders Equity | 394 | 381 | 403 | 468 | 434 | 464 | 452 | 533 | 489 | 471 | 491 | 526 | ||||||
| Inventory Valuation Reserves | 6 | 6 | - | 5 | 4 | 2 | - | 2 | 1 | 2 | - | 1 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDULUTH HOLDINGS INC. (DLTH) — SEC Financial Statements & Analysis
DULUTH HOLDINGS INC. (DLTH) is a retail-apparel & accessory stores company. DULUTH HOLDINGS INC. trades on Nasdaq as: DLTH. DULUTH HOLDINGS INC. (DLTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04. Based on that filing, DULUTH HOLDINGS INC. carries a market cap of $143.91M, a P/E ratio of 24.63x, a P/B ratio of 0.82x, a P/S ratio of 0.26x, an enterprise value of $118.18M, and an EV/EBITDA multiple of 3.58x. On profitability, it posts a gross margin of 58.33%, an operating margin of 1.71%, a net margin of 1.06%, a Return on Equity (ROE) of 3.39%, a Return on Assets (ROA) of 1.41%, and a Return on Invested Capital (ROIC) of 4.35%. Per share, it reports EPS of $0.17, diluted EPS of $0.16, free cash flow per share of $1.63, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.63% year-over-year, net income growth of -112.23% year-over-year, and EPS growth of -111.94% year-over-year. On the balance sheet, it maintains a current ratio of 1.88x, a quick ratio of 0.30x, working capital of $85.67M, a debt-to-equity ratio of 1.25x, a debt ratio of 0.56, an interest coverage ratio of 2.47x, free cash flow of $57.54M (TTM), and net debt of $-25.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $143.91M
- P/E TTM
- 24.63x
- EPS TTM
- $0.17
- P/B TTM
- 0.82x
- ROE TTM
- 3.39%
- ROA TTM
- 1.41%
- Debt To Equity
- 1.25x
- Free Cash Flow TTM
- $57.54M
- Net Revenue TTM Growth 1Y
- -8.63%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DULUTH HOLDINGS INC. in?
DULUTH HOLDINGS INC. (DLTH) operates in the Retail-Apparel & Accessory Stores industry.
What exchange does DLTH trade on?
DULUTH HOLDINGS INC. (DLTH) trades on the Nasdaq.
When was DULUTH HOLDINGS INC. (DLTH)'s most recent SEC filing?
DULUTH HOLDINGS INC. (DLTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04.
What is DLTH's market cap?
DULUTH HOLDINGS INC. (DLTH) has a market capitalization of $143.91M as of 2026-07-31.
What is DLTH's P/E ratio?
DULUTH HOLDINGS INC. (DLTH)'s trailing twelve month P/E ratio is 24.63x as of 2026-07-31.
What is DLTH's EPS (earnings per share)?
DULUTH HOLDINGS INC. (DLTH)'s trailing twelve month EPS is $0.17 as of 2026-07-31.
What is DLTH's ROE (return on equity)?
DULUTH HOLDINGS INC. (DLTH)'s trailing twelve month Return on Equity (ROE) is 3.39% as of 2026-07-31.
What is DLTH's ROA (return on assets)?
DULUTH HOLDINGS INC. (DLTH)'s trailing twelve month Return on Assets (ROA) is 1.41% as of 2026-07-31.
What is DLTH's ROIC (return on invested capital)?
DULUTH HOLDINGS INC. (DLTH)'s trailing twelve month Return on Invested Capital (ROIC) is 4.35% as of 2026-07-31.
What is DLTH's EV/EBITDA?
DULUTH HOLDINGS INC. (DLTH)'s trailing twelve month EV/EBITDA is 3.58x as of 2026-07-31.