Duluth Holdings Inc.DLTHNASDAQ

Revenue (LTM)

$565M

-9.8% YoY

Net Income (LTM)

$-16M

+62.5% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

-5.2%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Feb 26
Revenue	699	653↓6.5%	647↓1.0%	627↓3.1%	565↓9.8%
Gross Profit	377	343↓9.0%	325↓5.4%	309↓5.1%	302↓2.2%
Operating Income	44	6↓85.9%	-10↓253.6%	-37↓285.2%	-9↑75.8%
Net Income	30	2↓92.2%	-10↓530.7%	-44↓340.1%	-16↑62.5%
EBITDA	73	37↓49.0%	24↓37.2%	-4↓118.7%	17↑475.4%
EPS Diluted	0.90	0.07↓92.2%	-0.28↓501.1%	-1.31↓367.9%	-0.47↑64.1%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Feb 26
Cash & Equivalents	77	46↓40.9%	32↓29.4%	3↓89.6%	16↑390.1%
Total Current Assets	223	222↓0.4%	181↓18.4%	192↑5.9%	172↓10.2%
Total Assets	516	527↑2.3%	490↓7.0%	452↓7.8%	403↓11.0%
Total Current Liabilities	116	118↑2.0%	102↓13.4%	129↑25.6%	108↓15.9%
Total Liabilities	293	300↑2.5%	268↓10.7%	273↑1.7%	236↓13.3%
Total Equity	226	230↑2.0%	225↓2.2%	183↓18.9%	169↓7.5%
Total Debt	190	200↑5.1%	186↓6.8%	163↓12.4%	147↓9.6%
Net Debt	113	154↑36.3%	154↓0.2%	160↑3.7%	131↓18.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Feb 26
Operating Cash Flow	92	-6↓106.1%	39↑787.2%	-17↓143.7%	24↑242.9%
Capital Expenditure	-10	-23↓120.6%	-49↓115.0%	-8↑83.0%	-8↑8.8%
Free Cash Flow	82	-28↓134.9%	-10↑63.4%	-25↓142.4%	17↑165.6%
Stock-Based Comp	2	3↑23.3%	4↑54.7%	4↓3.6%	3↓38.1%
Net Change in Cash	30	-32↓203.4%	-13↑57.5%	-29↓115.2%	13↑145.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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