Duluth Holdings financials
$3.940.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 2 | Q1 '27 May 3 | Q4 '26 Feb 1 | Q3 '26 Nov 2 | Q2 '26 Aug 3 | Q1 '26 May 4 | Q4 '25 Feb 2 | Q3 '25 Oct 27 | Q2 '25 Jul 28 | Q1 '25 Apr 28 | Q4 '24 Jan 28 | Q3 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.4M | $98.6M | $215.9M | $114.9M | $131.7M | $102.7M | $241.3M | $127.1M | $141.6M | $116.7M | $245.6M | $138.2M |
| Gross profit | $88.4M | $56.6M | $114.4M | $61.8M | $72.0M | $53.4M | $106.5M | $66.4M | $74.0M | $61.6M | $118.4M | $69.4M |
| 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 income | $18.8M | -$6.5M | $8.6M | -$8.8M | $2.4M | -$11.8M | -$4.2M | -$22.1M | -$1.6M | -$9.0M | $8.9M | -$12.4M |
| Net income | $18.4M | -$10.1M | $7.7M | -$10.1M | $1.3M | -$15.3M | -$5.6M | -$28.2M | -$2.0M | -$7.9M | $6.4M | -$10.5M |
| 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% |
| Diluted EPS | $0.50 | $-0.29 | $0.22 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.19 | $-0.32 |
| EBITDA | $24.5M | $610.0K | $14.9M | -$2.6M | $9.8M | -$5.1M | $3.3M | -$7.5M | $8.0M | -$707.0K | $17.6M | -$3.9M |
| Operating cash flow | $28.9M | -$13.4M | $55.3M | -$6.7M | $32.0M | -$56.5M | $41.2M | -$41.1M | $16.6M | -$33.7M | $69.7M | -$29.8M |
| Free cash flow | $28.2M | -$15.2M | $53.5M | -$8.9M | $29.8M | -$57.8M | $38.7M | -$43.7M | $15.0M | -$35.2M | $60.6M | -$38.2M |
| Diluted shares | 36.4M | 34.7M | 35.6M | 34.5M | 34.7M | 33.7M | 33.6M | 33.4M | 33.4M | 33.1M | 33.0M | 33.0M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | May 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.8M | $6.1M | $16.3M | $8.2M | $5.7M | $8.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $53.2M | $60.1M | $55.0M | $100.4M | $89.2M | $121.5M |
| Total assets | $394.0M | $380.6M | $402.6M | $468.0M | $433.8M | $463.7M |
| Total liabilities | $218.9M | $224.1M | $236.5M | $310.3M | $266.7M | $298.8M |
| Shareholders' equity | $175.2M | $156.6M | $166.1M | $157.7M | $167.1M | $164.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology