Duluth Holdings financials
$3.940.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 1 | FY25 Feb 2 | FY24 Jan 28 | FY23 Jan 29 | FY22 Dec 31 | FY21 Jan 31 | FY20 Feb 2 | FY19 Feb 3 | FY18 Jan 28 | FY17 Jan 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565.2M | $626.6M | $646.7M | $653.3M | $698.6M | $638.8M | $615.6M | $568.1M | $471.4M | $376.1M |
| Gross profit | $301.6M | $308.5M | $325.0M | $343.4M | $377.3M | $331.5M | $328.1M | $310.4M | $261.0M | $214.1M |
| Gross margin | 53.4% | 49.2% | 50.3% | 52.6% | 54.0% | 51.9% | 53.3% | 54.6% | 55.4% | 56.9% |
| Operating income | -$10.2M | -$36.9M | -$9.6M | $6.2M | $44.1M | $24.2M | $28.1M | $37.2M | $37.1M | $35.0M |
| Net income | -$16.4M | -$43.7M | -$9.9M | $2.3M | $29.7M | $13.6M | $18.9M | $23.2M | $23.4M | $21.3M |
| Net margin | −2.9% | −7.0% | −1.5% | 0.4% | 4.3% | 2.1% | 3.1% | 4.1% | 5.0% | 5.7% |
| Diluted EPS | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | $0.72 | $0.72 | $0.66 |
| EBITDA | $16.5M | $3.2M | $22.6M | $37.0M | $73.3M | $52.7M | $50.2M | $49.8M | $44.4M | $39.7M |
| Operating cash flow | $24.2M | -$16.9M | $38.7M | -$1.4M | $92.0M | $50.8M | $8.3M | $31.1M | $29.9M | $20.3M |
| Free cash flow | $16.6M | -$25.2M | -$10.4M | -$28.5M | $81.6M | $38.5M | -$22.5M | -$22.4M | -$16.8M | -$8.7M |
| Diluted shares | 34.6M | 33.4M | 33.0M | 33.0M | 32.9M | 32.6M | 32.4M | 32.3M | 32.3M | 32.2M |
Balance sheet
| Period end | Feb 1 | Feb 2 | Jan 28 | Jan 29 | Jan 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.3M | $3.3M | $32.2M | $45.5M | $77.1M | $77.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $55.0M | $58.4M | $63.4M | $66.9M | $70.3M | $70.3M |
| Total assets | $402.6M | $452.4M | $491.2M | $527.5M | $515.5M | $515.5M |
| Total liabilities | $236.5M | $272.8M | $271.5M | $300.3M | $292.8M | $292.8M |
| Shareholders' equity | $166.1M | $179.7M | $219.8M | $227.2M | $222.7M | $222.7M |
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