DULUTH HOLDINGS INC. financial data

Symbol
DLTH on Nasdaq
Location
Mount Horeb, WI
Fiscal year end
01 February
Latest financial report
10-Q - Q2 2025 - 05 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % -15%
Quick Ratio 117% % -9.4%
Debt-to-equity 167% % 31%
Return On Equity -27% % -324%
Return On Assets -10% % -261%
Operating Margin -6% % -173%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $51,200,000 USD -35%
Weighted Average Number of Shares Outstanding, Basic 34,448,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 34,656,000 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $602,746,000 USD -6.1%
Revenue from Contract with Customer, Excluding Assessed Tax $602,746,000 USD -6.1%
Operating Income (Loss) $36,243,000 USD -156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,997,000 USD -138%
Income Tax Expense (Benefit) $5,751,000 USD 6%
Net Income (Loss) Attributable to Parent $47,849,000 USD -244%
Earnings Per Share, Basic -1 USD/shares -238%
Earnings Per Share, Diluted -1 USD/shares -238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,738,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $8,894,000 USD 6.9%
Inventory, Net $148,051,000 USD -12%
Assets, Current $185,932,000 USD -10%
Deferred Income Tax Assets, Net $4,306,000 USD 1120%
Property, Plant and Equipment, Net $103,224,000 USD -15%
Operating Lease, Right-of-Use Asset $97,361,000 USD -9.7%
Intangible Assets, Net (Excluding Goodwill) $406,000 USD -4%
Goodwill $402,000 USD 0%
Other Assets, Noncurrent $11,182,000 USD 25%
Assets $433,800,000 USD -11%
Employee-related Liabilities, Current $5,389,000 USD 83%
Liabilities, Current $129,050,000 USD 1.6%
Deferred Income Tax Liabilities, Net $938,000 USD
Operating Lease, Liability, Noncurrent $83,638,000 USD -9.4%
Liabilities $266,742,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $272,000 USD 38%
Retained Earnings (Accumulated Deficit) $63,689,000 USD -43%
Stockholders' Equity Attributable to Parent $169,994,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $167,058,000 USD -21%
Liabilities and Equity $433,800,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,463,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $62,986,000 USD 544%
Net Cash Provided by (Used in) Investing Activities $1,279,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,738,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,481,000 USD 49%
Deferred Tax Assets, Valuation Allowance $11,847,000 USD
Deferred Tax Assets, Gross $65,789,000 USD -3%
Operating Lease, Liability $99,785,000 USD -7.9%
Payments to Acquire Property, Plant, and Equipment $1,332,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,685,000 USD -240%
Lessee, Operating Lease, Liability, to be Paid $114,222,000 USD -8.9%
Property, Plant and Equipment, Gross $265,692,000 USD -1.6%
Operating Lease, Liability, Current $16,147,000 USD 0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,773,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,076,000 USD 4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,371,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,437,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,866,000 USD -1.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $114,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,346,000 USD -6.8%
Operating Lease, Payments $4,921,000 USD -6.6%
Additional Paid in Capital $109,499,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $53,942,000 USD -20%
Interest Expense $5,523,000 USD 28%