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Duluth Holdings Inc.
DLTH•NASDAQ
Consumer Cyclical
Apparel - Retail
$2.31
$-0.01(-0.43%)
Duluth Holdings Inc. (DLTH) Financial Performance & Income Statement Overview
Review Duluth Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.01%
↓ 1.01%
Operating Income Growth
-241.76%
↓ 241.76%
Net Income Growth
-506.08%
↓ 506.08%
Operating Cash Flow Growth
787.15%
↑ 787.15%
Operating Margin
-6.31%
↓ 6.31%
Gross Margin
49.007%
↑ 49.007%
Net Profit Margin
-8.34%
↓ 8.34%
ROE
-27.09%
↓ 27.09%
ROIC
-12.60%
↓ 12.60%
Duluth Holdings Inc. (DLTH) Income Statement & Financial Overview
Review Duluth Holdings Inc.'s (DLTH) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $241.27M | $127.06M | $141.62M | $116.68M |
| Cost of Revenue | $134.79M | $60.65M | $67.62M | $63.31M |
| Gross Profit | $106.48M | $66.41M | $74.00M | $53.37M |
| Gross Profit Ratio | $0.44 | $0.52 | $0.52 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $107.89M | $82.85M | $76.29M | $62.34M |
| Operating Expenses | $110.72M | $89.002M | $76.29M | $62.34M |
| Total Costs & Expenses | $245.51M | $149.65M | $143.91M | $125.66M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.32M | $1.25M | $988000.00 | $993000.00 |
| Depreciation & Amortization | -$6000.00 | $8.43M | $8.05M | $8.25M |
| EBITDA | -$4.24M | -$14.15M | $4.30M | -$704000.00 |
| EBITDA Ratio | -$0.02 | -$0.11 | $0.03 | -$0.006 |
| Operating Income | -$4.24M | -$22.59M | -$2.29M | -$8.97M |
| Operating Income Ratio | -$0.02 | -$0.18 | -$0.02 | -$0.08 |
| Other Income/Expenses (Net) | -$1.32M | -$1.25M | -$2.44M | -$977000.00 |
| Income Before Tax | -$5.56M | -$23.84M | -$4.73M | -$9.95M |
| Income Before Tax Ratio | -$0.02 | -$0.19 | -$0.03 | -$0.09 |
| Income Tax Expense | $4000.00 | $4.69M | -$996000.00 | -$2.08M |
| Net Income | -$3.52M | -$28.54M | -$3.74M | -$7.87M |
| Net Income Ratio | -$0.01 | -$0.22 | -$0.03 | -$0.07 |
| EPS | -$0.17 | $0.35 | -$0.11 | -$0.24 |
| Diluted EPS | -$0.17 | $0.35 | -$0.11 | -$0.24 |
| Weighted Avg Shares Outstanding | $33.51M | $33.45M | $33.37M | $33.09M |
| Weighted Avg Shares Outstanding (Diluted) | $33.51M | $33.45M | $33.37M | $33.09M |
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