Duluth Holdings Inc.
DLTH Consumer Cyclical Apparel Retail
Duluth Holdings Inc.’s revenue for fiscal 2026 (year ended January 2026) was $565.2 million, down 9.81% from fiscal 2025. In the quarter to July 2026, revenue fell 7.84%, EPS grew 1,200.0%, free cash flow fell 5.47% and total debt fell 41.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
26.80 | 6.13 | 16.35 | 8.17 |
+8 more quarters Free account |
Receivables |
2.13 | 1.75 | 2.71 | 5.42 | |
Inventory |
125.15 | 132.44 | 131.34 | 192.20 | |
Total current assets |
182.94 | 163.06 | 172.05 | 228.75 | |
Property, Plant, Equpment (Net) |
87.76 | 91.91 | 96.91 | 100.00 | |
Long-Term Investments |
4.53 | 4.68 | 4.76 | 4.86 | |
Long-term assets (Other) |
8.17 | 8.89 | 10.02 | 10.63 | |
Total non-current assets |
211.11 | 217.59 | 230.56 | 239.26 | |
Total Assets |
394.05 | 380.65 | 402.61 | 468.01 | |
Accounts Payable |
47.32 | 40.07 | 48.23 | 80.20 | |
Accrued Expenses |
29.48 | 34.37 | 39.87 | 32.92 | |
Current Part of Debt |
1.07 | 7.05 | 1.02 | 45.58 | |
Current Part of Capital Lease |
2.74 | 2.71 | 2.68 | 2.65 | |
Current Part of Taxes to Pay |
— | — | 0.18 | — | |
Total current liabilities |
97.27 | 100.77 | 108.25 | 177.68 | |
Long Term Debt (Total) |
49.38 | 50.34 | 51.28 | 52.21 | |
Long Term Tax Liability (Deferred) |
0.96 | 0.96 | 0.96 | 0.94 | |
Total non-current liabilities |
121.59 | 123.31 | 128.25 | 132.65 | |
Total liabilities |
218.86 | 224.08 | 236.49 | 310.32 | |
Common Stock (Net) |
112.47 | 111.56 | 110.79 | 110.11 | |
Retained Earnings |
69.59 | 51.23 | 61.33 | 53.59 | |
Treasury Stock |
3.78 | 3.16 | 2.92 | 2.92 | |
Common Equity (Total) |
175.19 | 156.57 | 166.12 | 157.68 | |
Shareholders Equity (Total) |
175.19 | 156.57 | 166.12 | 157.68 | |
Shareholders Equity and Liabilities (Total) |
394.05 | 380.65 | 402.61 | 468.01 | |
Shares (Common) |
38.00 | 38.04 | 36.75 | 36.69 | |
Shareholders Equity (Tangible) |
175.19 | 156.57 | 166.12 | 157.68 | |
Net Debt |
23.65 | 51.25 | 35.95 | 89.62 | |
Total Debt |
50.45 | 57.39 | 52.30 | 97.79 |