For the twelve months ended Aug 2, 2026, Duluth Holdings Inc. reported $550.75M of revenue and $5.96M of net income.
DLTH revenue was $121.39M in fiscal Q2 2027 (ended Aug 2, 2026), down 7.8% from a year earlier and up 23.1% from the prior quarter. For the full fiscal 2026 it was $565.18M, down 9.8% from fiscal 2025. Compound annual growth was -2.4% over 5 years and +6.4% over 10 years. It rose in 6 of the last 10 fiscal years.
DLTH net income was $18.36M in fiscal Q2 2027 (ended Aug 2, 2026), up about 15-fold from a year earlier. For the full fiscal 2026 it was -$16.39M, compared with -$43.67M in fiscal 2025.
DLTH diluted EPS was $0.50 in fiscal Q2 2027 (ended Aug 2, 2026), up about 13-fold from a year earlier. For the full fiscal 2026 it was -$0.47, compared with -$1.31 in fiscal 2025.
DLTH free cash flow was $28.16M in fiscal Q2 2027 (ended Aug 2, 2026), down 5.5% from a year earlier. For the full fiscal 2026 it was $16.57M, compared with -$25.25M in fiscal 2025. Compound annual growth was -15.7% over 5 years and +9.1% over 10 years.
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565.18M | $626.63M | $646.68M | $653.31M | $698.58M | $638.78M | $615.62M | $568.10M | $471.45M | $376.12M |
| Cost of revenue | $263.57M | $318.12M | $321.71M | $309.87M | $321.26M | $307.26M | $287.48M | $257.70M | $210.43M | $161.97M |
| Gross profit | $301.61M | $308.51M | $324.97M | $343.44M | $377.32M | $331.53M | $328.15M | $310.40M | $261.02M | $214.15M |
| Selling, general and admin | $310.55M | $337.62M | $334.54M | $337.20M | $333.23M | $307.31M | $300.04M | $273.22M | $223.95M | $179.15M |
| Operating income | -$10.16M | -$36.86M | -$9.57M | $6.23M | $44.10M | $24.21M | $28.11M | $37.18M | $37.07M | $35.00M |
| Interest expense | $5.20M | $4.55M | $4.16M | $3.65M | $4.72M | $6.26M | $4.47M | $5.95M | $1.99M | $194.0K |
| Pre-tax income | -$15.20M | -$41.24M | -$12.80M | $2.95M | $39.44M | $18.02M | $23.93M | $31.61M | $35.51M | $35.05M |
| Income tax | $1.19M | $2.37M | -$2.86M | $708.0K | $9.89M | $4.64M | $5.43M | $8.45M | $11.88M | $13.53M |
| Net income | -$16.39M | -$43.67M | -$9.92M | $2.30M | $29.70M | $13.58M | $18.92M | $23.16M | $23.35M | $21.32M |
| EPS, basic | -$0.47 | -$1.31 | -$0.30 | $0.07 | $0.91 | $0.42 | $0.59 | - | - | - |
| EPS, diluted | -$0.47 | -$1.31 | -$0.30 | $0.07 | $0.90 | $0.42 | $0.58 | - | - | - |
| Diluted shares | 34.6M | 33.4M | 33.0M | 33.0M | 32.9M | 32.6M | 32.4M | - | - | - |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $16.34M | $3.33M | $32.16M | $45.55M | $77.05M | $46.58M | $1.60M | $3.08M | $7.08M | $25.48M |
| Receivables | $2.71M | $3.97M | $5.96M | $6.04M | $5.46M | $2.82M | $1.47M | $4.64M | $52.0K | $45.0K |
| Inventory | $131.34M | $166.54M | $125.76M | $154.92M | $122.67M | $149.05M | $147.85M | $97.69M | $89.55M | $70.37M |
| Current assets | $172.05M | $191.63M | $180.97M | $221.66M | $222.52M | $209.67M | $162.19M | $118.20M | $101.83M | $101.25M |
| Goodwill | - | - | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K |
| Total assets | $402.61M | $452.44M | $491.21M | $527.45M | $515.55M | $514.94M | $474.05M | $295.31M | $223.10M | $155.97M |
| Current liabilities | $108.25M | $128.64M | $105.63M | $118.30M | $116.00M | $95.71M | $79.78M | $52.61M | $50.30M | $35.12M |
| Short-term debt | - | - | - | - | - | - | $557.0K | $500.0K | $84.0K | $742.0K |
| Long-term debt | - | - | - | - | - | - | $27.78M | $28.25M | $1.42M | $35.0K |
| Total debt | - | - | - | - | - | - | $28.34M | $28.75M | $1.51M | $777.0K |
| Total liabilities | $236.49M | $272.76M | $271.46M | $300.26M | $292.83M | $324.48M | $297.94M | $135.19M | $83.75M | $42.18M |
| Shareholders' equity | $168.97M | $179.68M | $219.75M | $225.34M | $222.72M | $190.46M | $175.47M | $160.11M | $139.35M | $113.79M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.17M | -$16.92M | $38.67M | -$1.40M | $91.98M | $50.75M | $8.35M | $31.09M | $29.87M | $20.25M |
| Capital expenditures | $7.60M | $8.33M | $49.09M | $27.07M | $10.35M | $11.74M | $24.43M | $53.04M | $46.46M | $28.67M |
| Free cash flow | $16.57M | -$25.25M | -$10.41M | -$28.46M | $81.63M | $39.01M | -$16.09M | -$21.94M | -$16.60M | -$8.42M |
| Investing cash flow | -$7.38M | -$8.13M | -$48.72M | -$26.87M | -$10.15M | -$12.13M | -$30.69M | -$53.73M | -$53.02M | -$28.91M |
| Financing cash flow | -$3.78M | -$3.78M | -$3.35M | -$3.23M | -$51.36M | $6.36M | $21.50M | $18.64M | $4.76M | -$3.74M |
| Stock-based compensation | $2.51M | $4.05M | $4.20M | $2.71M | $2.20M | $1.63M | $647.0K | $1.67M | $1.60M | $1.22M |
| Depreciation and amortization | $25.47M | $32.28M | $32.16M | $30.81M | $29.23M | $28.52M | $22.08M | $12.59M | $7.33M | $4.70M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -9.8% | -3.1% | -1.0% | -6.5% | 9.4% | 3.8% | 8.4% | 20.5% | 25.3% | 23.7% |
| Net income growth, YoY | - | - | - | -92.2% | 118.8% | -28.2% | -18.3% | -0.8% | 9.6% | -22.3% |
| EPS growth, YoY | - | - | - | -92.2% | 114.3% | -27.6% | - | - | - | - |
| Gross margin | 53.4% | 49.2% | 50.3% | 52.6% | 54.0% | 51.9% | 53.3% | 54.6% | 55.4% | 56.9% |
| Operating margin | -1.8% | -5.9% | -1.5% | 1.0% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% |
| Net margin | -2.9% | -7.0% | -1.5% | 0.4% | 4.3% | 2.1% | 3.1% | 4.1% | 5.0% | 5.7% |
| Free cash flow margin | 2.9% | -4.0% | -1.6% | -4.4% | 11.7% | 6.1% | -2.6% | -3.9% | -3.5% | -2.2% |
| Return on equity | -9.7% | -24.3% | -4.5% | 1.0% | 13.3% | 7.1% | 10.8% | 14.5% | 16.8% | 18.7% |
| Return on assets | -4.1% | -9.7% | -2.0% | 0.4% | 5.8% | 2.6% | 4.0% | 7.8% | 10.5% | 13.7% |
| Current ratio | 1.59 | 1.49 | 1.71 | 1.87 | 1.92 | 2.19 | 2.03 | 2.25 | 2.02 | 2.88 |
| Debt to equity | - | - | - | - | - | - | 0.16 | 0.18 | 0.01 | 0.01 |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.39M | $98.59M | $215.89M | $114.87M | $131.72M | $102.70M | $241.27M | $127.06M | $141.62M | $116.68M | $245.61M | $138.21M |
| Cost of revenue | $33.03M | $41.96M | $101.50M | $53.02M | $59.70M | $49.35M | $134.79M | $60.65M | $67.62M | $55.06M | $127.18M | $68.81M |
| Gross profit | $88.36M | $56.63M | $114.39M | $61.85M | $72.02M | $53.35M | $106.48M | $66.41M | $74.00M | $61.62M | $118.43M | $69.40M |
| Selling, general and admin | $69.52M | $61.80M | $105.39M | $70.68M | $68.77M | $65.16M | $110.72M | $82.31M | $74.00M | $70.59M | $109.58M | $81.83M |
| Operating income | $18.85M | -$9.23M | $8.63M | -$8.83M | $2.40M | -$12.35M | -$4.24M | -$22.05M | -$1.60M | -$8.97M | $8.85M | -$12.43M |
| Interest expense | $768.0K | $790.0K | $1.02M | $1.23M | $1.47M | $1.48M | $1.32M | $1.25M | $988.0K | $993.0K | $1.12M | $1.22M |
| Pre-tax income | - | - | $8.01M | -$10.07M | $851.0K | -$13.99M | -$5.56M | -$23.30M | -$2.44M | -$9.95M | $8.35M | -$13.60M |
| Income tax | $61.0K | $120.0K | $357.0K | $0 | -$442.0K | $1.27M | $4.0K | $4.92M | -$470.0K | -$2.08M | $1.92M | -$3.13M |
| Net income | $18.36M | -$10.05M | $7.75M | -$10.10M | $1.26M | -$15.26M | -$5.59M | -$28.23M | -$1.97M | -$7.87M | $6.42M | -$10.47M |
| EPS, basic | $0.52 | -$0.29 | $0.23 | -$0.29 | $0.04 | -$0.45 | -$0.17 | -$0.84 | -$0.06 | -$0.24 | $0.20 | -$0.32 |
| EPS, diluted | $0.50 | -$0.29 | $0.23 | -$0.29 | $0.04 | -$0.45 | -$0.17 | -$0.84 | -$0.06 | -$0.24 | $0.20 | -$0.32 |
| Diluted shares | 36.4M | 34.7M | - | 34.5M | 34.7M | 33.7M | - | 33.4M | 33.4M | 33.1M | - | 33.0M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.80M | $6.13M | $16.34M | $8.17M | $5.74M | $8.58M | $3.33M | $9.34M | $9.79M | $6.80M | $32.16M | $8.18M |
| Receivables | $2.13M | $1.75M | $2.71M | $5.30M | $8.89M | $4.25M | $3.97M | $4.40M | $8.32M | $10.57M | $5.96M | $5.68M |
| Inventory | $125.15M | $132.44M | $131.34M | $192.20M | $148.05M | $176.11M | $166.54M | $231.43M | $168.72M | $136.43M | $125.76M | $173.97M |
| Current assets | $182.94M | $163.06M | $172.05M | $228.75M | $185.93M | $211.12M | $191.63M | $264.29M | $206.86M | $171.43M | $180.97M | $203.52M |
| Goodwill | - | - | - | - | - | - | - | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K |
| Total assets | $394.05M | $380.65M | $402.61M | $468.01M | $433.80M | $463.70M | $452.44M | $533.10M | $488.60M | $471.38M | $491.21M | $526.01M |
| Current liabilities | $97.27M | $100.77M | $108.25M | $177.68M | $129.05M | $156.95M | $128.64M | $203.65M | $127.03M | $95.52M | $105.63M | $141.24M |
| Total liabilities | $218.86M | $224.08M | $236.49M | $310.32M | $266.74M | $298.81M | $272.76M | $347.99M | $275.94M | $256.08M | $271.46M | $312.14M |
| Shareholders' equity | $177.94M | $156.57M | $168.97M | $160.59M | $167.06M | $164.89M | $179.68M | $184.75M | $211.99M | $212.88M | $219.75M | $213.87M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.87M | -$13.42M | $55.29M | -$6.68M | $32.03M | -$56.46M | $41.21M | -$41.07M | $16.61M | -$33.67M | $69.68M | -$29.76M |
| Capital expenditures | $716.0K | $1.78M | $1.77M | $2.26M | $2.24M | $1.33M | $2.52M | $2.63M | $1.66M | $1.52M | $9.13M | $8.47M |
| Free cash flow | $28.16M | -$15.20M | $53.52M | -$8.94M | $29.79M | -$57.80M | $38.69M | -$43.70M | $14.96M | -$35.19M | $60.55M | -$38.23M |
| Investing cash flow | -$656.0K | -$1.72M | -$1.71M | -$2.21M | -$2.19M | -$1.28M | -$2.46M | -$2.58M | -$1.61M | -$1.48M | -$8.89M | -$8.43M |
| Financing cash flow | -$7.55M | $4.93M | -$45.41M | $11.32M | -$32.68M | $62.99M | -$44.74M | $43.20M | -$12.02M | $9.79M | -$36.81M | $35.22M |
| Stock-based compensation | $913.0K | $709.0K | $609.0K | $549.0K | $1.09M | $254.0K | $694.0K | $969.0K | $1.01M | $1.37M | $890.0K | $1.02M |
| Depreciation and amortization | $5.64M | $5.78M | $5.94M | $6.23M | $6.54M | $6.75M | $7.55M | $8.43M | $8.05M | $8.25M | $8.72M | $8.57M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -7.8% | -4.0% | -10.5% | -9.6% | -7.0% | -12.0% | -1.8% | -8.1% | 1.8% | -5.7% | 1.6% | -6.1% |
| Net income growth, YoY | 1356.1% | - | - | - | - | - | - | - | - | - | -13.8% | - |
| EPS growth, YoY | 1150.0% | - | - | - | - | - | - | - | - | - | -13.0% | - |
| Gross margin | 72.8% | 57.4% | 53.0% | 53.8% | 54.7% | 52.0% | 44.1% | 52.3% | 52.3% | 52.8% | 48.2% | 50.2% |
| Operating margin | 15.5% | -9.4% | 4.0% | -7.7% | 1.8% | -12.0% | -1.8% | -17.4% | -1.1% | -7.7% | 3.6% | -9.0% |
| Net margin | 15.1% | -10.2% | 3.6% | -8.8% | 1.0% | -14.9% | -2.3% | -22.2% | -1.4% | -6.7% | 2.6% | -7.6% |
| Free cash flow margin | 23.2% | -15.4% | 24.8% | -7.8% | 22.6% | -56.3% | 16.0% | -34.4% | 10.6% | -30.2% | 24.7% | -27.7% |
| Current ratio | 1.88 | 1.62 | 1.59 | 1.29 | 1.44 | 1.35 | 1.49 | 1.30 | 1.63 | 1.79 | 1.71 | 1.44 |
Source: XBRL data Duluth Holdings Inc. files with the SEC, latest filing dated Sep 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DLTH | $550.75M | -8.6% | $5.96M | 1.1% | $145.2M |
| TJX | $62.36B | +7.7% | $6.07B | 9.7% | $151.94B |
| ROST | $24.51B | +14.0% | $2.66B | 10.8% | $75.71B |
| VSXY | $6.91B | +10.3% | $378.00M | 5.5% | $9.05B |
| GAP | $15.33B | +1.1% | $1.25B | 8.1% | $7.81B |
| URBN | $6.47B | +11.0% | $569.06M | 8.8% | $7.56B |
| ANF | $5.34B | +4.7% | $535.98M | 10.0% | $6.48B |
| BOOT | $2.42B | +16.8% | $252.86M | 10.4% | $4.04B |
| AEO | $5.75B | +9.2% | $336.86M | 5.9% | $3.64B |