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DLTH
DULUTH HOLDINGS INC.
3.99
−0.05 −1.24%
USD · close Oct 21
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Work order
88
PASS · shorts 88
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E 24.9DIV YIELD —FCF YIELD —REV TTM $550.7M −8.6%NET INCOME $5.9MNET DEBT $1.5M52W 2.07 – 4.77SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Aug 2 | $121.4M | −7.8% | 72.8% | $18.8M | $18.4M | +1356.1% | 0.50 | $28.9M | $716K | $28.2M | Sep 4 |
| Q1 2027 · May 3 | $98.6M | −4.0% | 57.4% | −$9.2M | −$10.1M | — | -0.29 | −$13.4M | $1.8M | −$15.2M | Jun 9 |
| Q4 2026 · Feb 1derived | $215.9M | −10.5% | 53.0% | $8.6M | $7.7M | — | 0.24 | $55.3M | $1.8M | $53.5M | Mar 20 |
| Q3 2026 · Nov 2 | $114.9M | −9.6% | 53.8% | −$8.8M | −$10.1M | — | -0.29 | −$6.7M | $2.3M | −$8.9M | Dec 17 |
| Q2 2026 · Aug 3 | $131.7M | −7.0% | 54.7% | $2.4M | $1.3M | — | 0.04 | $32M | $2.2M | $29.8M | Sep 4 |
| Q1 2026 · May 4 | $102.7M | −12.0% | 52.0% | −$12.4M | −$15.3M | — | -0.45 | −$56.5M | $1.3M | −$57.8M | Jun 9 |
| Q4 2025 · Feb 2derived | $241.3M | −1.8% | 44.1% | −$4.2M | −$5.6M | −187.1% | -0.17 | $41.2M | $2.5M | $38.7M | Mar 20 |
| Q3 2025 · Oct 27 | $127.1M | −8.1% | 52.3% | −$22.1M | −$28.2M | — | -0.84 | −$41.1M | $2.6M | −$43.7M | Dec 17 |
| Q2 2025 · Jul 28 | $141.6M | — | 52.3% | −$1.6M | −$2M | — | -0.06 | $16.6M | $1.7M | $15M | Sep 5 |
| Q1 2025 · Apr 28 | $116.7M | — | 52.8% | −$9M | −$7.9M | — | -0.24 | −$33.7M | $1.5M | −$35.2M | Jun 6 |
| Q4 2024 · Jan 28derived | $245.6M | — | 48.2% | $8.9M | $6.4M | — | 0.20 | $69.7M | $9.1M | $60.6M | Mar 24 |
| Q3 2024 · Oct 29 | $138.2M | — | 50.2% | −$12.4M | −$10.5M | — | -0.32 | −$29.8M | $8.5M | −$38.2M | Dec 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Feb 1 | $565.2M | 53.4% | −$10.2M | −$16.4M | -2.9% | -0.47 | $24.2M | $7.6M | $16.6M | — | — |
| FY2025 · to Feb 2 | $626.6M | 49.2% | −$36.9M | −$43.7M | -7.0% | -1.31 | −$16.9M | $8.3M | −$25.2M | — | — |
| FY2024 · to Jan 28 | $646.7M | 50.3% | −$9.6M | −$9.9M | -1.5% | -0.30 | $38.7M | $49.1M | −$10.4M | — | — |
| FY2023 · to Jan 29 | $653.3M | 52.6% | $6.2M | $2.3M | 0.4% | 0.07 | −$1.4M | $27.1M | −$28.5M | — | — |
| FY2022 · to Jan 30 | $698.6M | 54.0% | $44.1M | $29.7M | 4.3% | 0.90 | $92M | $10.4M | $81.6M | — | — |
| FY2021 · to Jan 31 | $638.8M | 51.9% | $24.2M | $13.6M | 2.1% | 0.42 | $50.8M | $11.7M | $39M | — | — |
Every number comes from DULUTH HOLDINGS INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.