DLTH — DULUTH HOLDINGS INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1649744 ·
Last close
$3.94
Market Cap
$136.48M
52W High
$5.09
52W Low
$2.02
ADV30
190,990
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 121,389,000 | 88,361,000 | 18,846,000 | 18,362,000 | 394,046,000 | 26,799,000 | 218,859,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 215,893,000 | 114,394,000 | 9,002,000 | 7,745,000 | 402,609,000 | 16,345,000 | 236,494,000 |
| Oct 2025 | 114,871,000 | 61,846,000 | -8,834,000 | -10,101,000 | 468,006,000 | 8,172,000 | 310,322,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$67,217,000
Investing CF
$-7,822,000
Financing CF
$-61,840,000
CapEx
$-8,047,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.32
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$51,231,000
Inventory
$133,737,000
Receivables
$1,754,000
ST Investments
—
EBIT TTM
$-6,487,000
Pretax Income TTM
$-10,998,000
Interest Exp TTM
$4,511,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$550,747,008
EBITDA
$35,612,000
Free Cash Flow
$49,785,376
Enterprise Value
$288,264,256
Total Cash
$26,799,000
Total Debt
$141,094,000
Shares Out
34,640,801
Trailing EPS
$0.17
Book Value
$4.68
ROE
3.6%
ROA
2.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 565,184,000 | -8,932,000 | -16,388,000 | 402,609,000 | 236,494,000 | 168,973,000 | 24,172,000 |
| Jan 2025 | 626,629,000 | -29,113,000 | -43,671,000 | 452,442,000 | 272,763,000 | 182,676,000 | -16,917,000 |
| Jan 2024 | 646,681,000 | -9,569,000 | -9,923,000 | 491,210,000 | 271,460,000 | 222,806,000 | 38,673,000 |
| Jan 2023 | 653,307,000 | 6,231,000 | 2,304,000 | 527,454,000 | 300,257,000 | 230,407,000 | -1,396,000 |
TTM Snapshot
Revenues TTM
$576,082,000
NetIncome TTM
$-9,672,000
OpCashFlow TTM
$0
Assets (Latest)
$452,442,000
Forward EPS
$-0.03
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $3.94 · call volume: 54 · put volume: 40Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VNCE | VINCE HOLDING CORP. | $140.06M | $10.82 | — |
| HTLM | HomesToLife Ltd | $156.95M | $1.75 | — |
| ONEW | OneWater Marine Inc. | $162.66M | $9.76 | — |
| TLYS | TILLY'S, INC. | $104.07M | $4.47 | — |
| FLWS | 1 800 FLOWERS COM INC | $97.99M | $2.64 | — |
News headlines (Yahoo Finance, 1h cache)
Duluth Holdings (DLTH) Q2 2026 Earnings Call Transcript
2026-09-09 21:59 · Yahoo
Duluth Holdings Inc (DLTH) (Q2 2026) Earnings Call Highlights: Profitability Surges on Tariff ...
2026-09-03 21:01 · Yahoo
Duluth Holdings Inc. Q2 2026 Earnings Call Summary
2026-09-03 17:02 · Yahoo
Duluth Q2 Earnings Call Highlights
2026-09-03 15:04 · Yahoo
Duluth Trading Raises 2026 Adjusted EBITDA Guidance as Profitability Improves
2026-09-03 14:18 · Yahoo
Duluth Holdings Inc. Announces Second Quarter 2026 Financial Results
2026-09-03 09:45 · Yahoo
Duluth Holdings Inc. to Report Second Quarter 2026 Financial Results on September 3, 2026
2026-08-20 09:45 · Yahoo
Carter's Growth Supported by Brands, Digital Efforts & Cost Savings
2026-09-11 15:23 · Yahoo
Spectrum Brands' Innovation and Operational Initiatives Aid Growth
2026-09-09 15:43 · Yahoo
Duluth Trading Co. Expands Its Heirloom Gardening Line, Built for Every Growing Season
2026-09-08 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.