Duluth Holdings, Inc. engages in the provision of lifestyle brand of men and women casual wear, work wear, and accessories. The company is headquartered in Mount Horeb, Wisconsin and currently employs 807 full-time employees. The company went IPO on 2015-11-20. The Company’s product assortment includes shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. Its products feature proprietary designs and distinct names, such as its Longtail T shirts, Buck Naked underwear, Fire Hose work pants, and No-Yank Tank. The Company’s product assortment appeals to its customers for their everyday and on-the-job use. The Company’s omnichannel services include order-in-store, buy-online-pickup-in-store, and ship-from-store as well as retail store and mobile shopping experiences. The Company’s products are marketed under the Duluth Trading Company brand, with many of the products being exclusively developed and sold as Duluth Trading branded merchandise. The firm operates over 62 retail stores and three outlet stores.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/01/2026
11/02/2025
08/03/2025
05/04/2025
02/02/2025
Revenue
565
215
114
131
102
241
Revenue Growth (YoY)
-10%
-11%
-10%
-7%
-12%
-2%
Cost of Revenue
263
101
53
59
49
134
Gross Profit
301
114
61
72
53
106
Selling, General & Admin
307
104
69
68
64
107
Research & Development
--
--
--
--
--
--
Operating Expenses
310
105
70
68
65
107
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-15
8
-10
0
-13
-2
Income Tax Expense
1
0
0
0
1
0
Net Income
-16
7
-10
1
-15
-3
Net Income Growth
-63%
-333%
-64%
-133%
113.99%
-150%
Shares Outstanding (Diluted)
35.79
35.79
34.51
34.65
33.71
33.53
Shares Change (YoY)
7%
7%
3%
4%
2%
2%
EPS (Diluted)
-0.45
0.21
-0.29
0.03
-0.45
-0.1
EPS Growth
-66%
-306%
-66%
-132%
91%
-150%
Free Cash Flow
16
53
-8
29
-57
38
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
53.27%
53.02%
53.5%
54.96%
51.96%
43.98%
Operating Margin
-1.41%
4.18%
-7.01%
2.29%
-11.76%
-0.41%
Profit Margin
-2.83%
3.25%
-8.77%
0.76%
-14.7%
-1.24%
Free Cash Flow Margin
2.83%
24.65%
-7.01%
22.13%
-55.88%
15.76%
EBITDA
-6
9
-8
3
-12
-1
EBITDA Margin
-1.06%
4.18%
-7.01%
2.29%
-11.76%
-0.41%
D&A For EBITDA
2
0
0
0
0
0
EBIT
-8
9
-8
3
-12
-1
EBIT Margin
-1.41%
4.18%
-7.01%
2.29%
-11.76%
-0.41%
Effective Tax Rate
-6.66%
0%
0%
0%
-7.69%
0%
Follow-Up Questions
What are Duluth Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Duluth Holdings Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for DLTH?
Duluth Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Duluth Holdings Inc's revenue broken down by segment or geography?
Duluth Holdings Inc largest revenue segment is Direct-to-consumer, at a revenue of 419,860,000 in the most earnings release.For geography, United States is the primary market for Duluth Holdings Inc, at a revenue of 626,629,000.
Is Duluth Holdings Inc profitable?
no, according to the latest financial statements, Duluth Holdings Inc has a net loss of $0
Does Duluth Holdings Inc have any liabilities?
no, Duluth Holdings Inc has liability of 0
How many outstanding shares for Duluth Holdings Inc?
Duluth Holdings Inc has a total outstanding shares of 0