balance equationreview2023-01-29
Difference 1857000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$565.18M
Fiscal year ended 2026-02-01Operating income
-$10.16M
Fiscal year ended 2026-02-01Free cash flow
$16.57M
Fiscal year ended 2026-02-01DULUTH HOLDINGS INC. (DLTH) reported revenue of $565.18M and net income of -$16.39M for the fiscal year ended 2026-02-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DULUTH HOLDINGS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Apparel & Accessory Stores.
Income
| Metric | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating income | -$10.16M | -$36.86M | -$9.57M | $6.23M | $44.10M | $24.22M | $28.11M | $37.18M | $37.07M | $35.00M |
| Net income | -$16.39M | -$43.67M | -$9.92M | $2.30M | $29.70M | $13.58M | $18.92M | $23.16M | $23.35M | $21.32M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 34.62M | shares 33.37M | shares 32.96M | shares 32.99M | shares 32.85M | shares 32.58M | shares 32.37M | Unavailable | Unavailable | Unavailable |
| Pretax income | -$15.20M | -$41.24M | -$12.80M | $2.95M | $39.44M | $18.02M | $23.93M | $31.62M | $35.50M | $35.05M |
| Income tax expense | $1.18M | $2.37M | -$2.86M | $708.00K | $9.89M | $4.64M | $5.43M | $8.45M | $11.88M | $13.52M |
| Diluted EPS | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $310.55M | $337.62M | $334.54M | $337.20M | $333.22M | $307.31M | $300.04M | $273.22M | $223.95M | $179.14M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.34M | $3.34M | $32.16M | $45.55M | $77.05M | $46.58M | $2.19M | Unavailable | Unavailable | Unavailable |
| Total assets | $402.61M | $452.44M | $491.21M | $527.45M | $515.55M | $514.94M | $474.05M | $295.30M | $223.10M | $155.97M |
| Current assets | $172.05M | $191.63M | $180.97M | $221.66M | $222.52M | $209.67M | $162.19M | $118.20M | $101.83M | $101.25M |
| Total liabilities | $236.49M | $272.76M | $271.46M | $300.26M | $292.83M | $324.48M | $297.94M | $135.20M | $83.75M | $42.18M |
| Current liabilities | $108.25M | $128.64M | $105.63M | $118.30M | $116.00M | $95.71M | $79.78M | $52.61M | $50.30M | $35.12M |
| Total equity incl. NCI | $166.12M | $179.68M | $219.75M | $225.34M | $222.72M | $190.46M | $175.47M | $160.11M | $139.35M | $113.79M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $131.34M | $166.54M | $125.76M | $154.92M | $122.67M | $149.05M | $147.85M | $97.68M | $89.55M | $70.37M |
| Accounts receivable | $2.71M | $3.97M | $5.96M | $6.04M | $5.46M | $2.82M | $1.47M | $4.64M | $52.00K | $45.00K |
| Goodwill | Unavailable | Unavailable | $402.00K | $402.00K | $402.00K | $402.00K | $402.00K | $402.00K | $402.00K | $402.00K |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $27.78M | $28.25M | $1.42M | $35.00K |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.17M | -$16.92M | $38.67M | -$1.40M | $91.98M | $50.75M | $8.35M | $31.10M | $29.87M | $20.25M |
| Capital expenditures | $7.60M | $8.33M | $49.09M | $27.06M | $10.35M | $11.74M | $24.44M | $53.04M | $46.46M | $28.67M |
| Investing cash flow | -$7.38M | -$8.13M | -$48.72M | -$26.87M | -$10.15M | -$12.13M | -$30.69M | -$53.74M | -$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 |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$21.18M | -$13.83M |
| Stock-based compensation | $2.51M | $4.05M | $4.20M | $2.71M | $2.20M | $1.63M | $647.00K | $1.67M | $1.60M | $1.22M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $25.47M | $32.28M | $32.16M | $30.81M | $29.22M | $28.52M | $22.08M | $12.59M | $7.33M | $4.70M |
Derived
| Metric | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $16.57M | -$25.25M | -$10.41M | -$28.46M | $81.63M | $39.01M | -$16.09M | -$21.94M | -$16.60M | -$8.42M |
| 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% |
| FCF margin | 2.9% | -4.0% | -1.6% | -4.4% | 11.7% | 6.1% | -2.6% | -3.9% | -3.5% | -2.2% |
| SBC / revenue | 0.4% | 0.6% | 0.6% | 0.4% | 0.3% | 0.3% | 0.1% | 0.3% | 0.3% | 0.3% |
| Current ratio | 1.59x | 1.49x | 1.71x | 1.87x | 1.92x | 2.19x | 2.03x | 2.25x | 2.02x | 2.88x |
| Revenue YoY growth | -9.8% | -3.1% | -1.0% | -6.5% | 9.4% | 3.8% | 8.4% | 20.5% | 25.3% | Unavailable |
| Net margin | -2.9% | -7.0% | -1.5% | 0.4% | 4.3% | 2.1% | 3.1% | 4.1% | 5.0% | 5.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.3% | 1.3% | 7.6% | 4.1% | 1.5% | 1.8% | 4.0% | 9.3% | 9.9% | 7.6% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 24.0% | 25.1% | 25.7% | 22.7% | 26.7% | 33.5% | 38.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DLTH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-04View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-12-17View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-06-06View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2018-01-28
Operating, investing and financing flows differ from the reported change in cash by 2783000, beyond tolerance 1000000.
cash flow reconciliationreview2017-01-29
Operating, investing and financing flows differ from the reported change in cash by 1435000, beyond tolerance 1000000.