Saturday 17 October 2026
Export DLTH’s income statement to Excel — free account
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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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 4 | 2 | 7 | 5 | 2 | 4 | 3 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 95.00 | 16.39 | 30.78 | 14.32 | 32.71 | 24.46 | 33.95 |
Altman Z-Score |
1.94 | 1.74 | 2.14 | 2.30 | 3.25 | 2.68 | 2.51 | 6.34 | 7.26 | 14.03 |
P/S ratio |
0.15 | 0.16 | 0.25 | 0.33 | 0.70 | 0.64 | 0.44 | 1.35 | 1.19 | 1.90 |
Altman Z″-Score (non-manufacturers) |
2.10 | 1.62 | 2.53 | 2.98 | 3.56 | 3.02 | 2.76 | 4.33 | 5.08 | 7.64 |
P/FCF ratio |
5.01 | 0.00 | 0.00 | 0.00 | 6.02 | 10.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.29) | (3.24) | (2.82) | (2.32) | (2.24) | (2.06) | 1.01 | 7.35 | (1.76) | 0.59 |
P/Operating CF |
1.50 | 2.36 | 2.31 | 4.39 | 8.31 | 5.16 | 4.88 | 14.03 | 8.65 | 15.16 |
P/B ratio |
0.50 | 0.54 | 0.73 | 0.96 | 2.21 | 2.15 | 1.55 | 4.79 | 4.03 | 6.27 |
Price to Tangible BV |
0.50 | 0.54 | 0.73 | 0.96 | 2.22 | 2.16 | 1.56 | 4.81 | 4.04 | 6.29 |
EV/Sales |
0.21 | 0.24 | 0.29 | 0.36 | 0.69 | 0.76 | 0.61 | 1.47 | 1.24 | 1.84 |
EV/EBITDA |
7.77 | 0.00 | 8.36 | 6.38 | 6.58 | 9.15 | 7.49 | 16.75 | 13.20 | 17.46 |
EV/Operating CF |
4.92 | (8.86) | 4.89 | (169.41) | 5.24 | 9.50 | 45.04 | 26.82 | 19.62 | 34.23 |
EV/FCF |
7.18 | (5.94) | (18.17) | (8.32) | 5.91 | 12.53 | (16.75) | (38.00) | (35.32) | (82.34) |
Quick Ratio |
0.18 | 0.06 | 0.37 | 0.44 | 0.71 | 0.52 | 0.05 | 0.10 | 0.06 | 0.70 |
Current Ratio |
1.59 | 1.49 | 1.71 | 1.87 | 1.92 | 2.19 | 2.03 | 2.25 | 2.02 | 2.88 |
Net Debt/EBITDA |
2.35 | (11.47) | 1.24 | 0.50 | (0.13) | 1.38 | 2.05 | 1.36 | 0.57 | (0.50) |
Debt/Assets |
12.99% | 12.34% | 12.27% | 12.15% | 13.11% | 23.19% | 22.17% | 23.15% | 12.59% | 2.65% |
Debt/Equity |
0.31 | 0.31 | 0.27 | 0.28 | 0.30 | 0.63 | 0.60 | 0.43 | 0.20 | 0.04 |
Asset Turnover |
1.32 | 1.33 | 1.27 | 1.25 | 1.36 | 1.29 | 1.60 | 2.19 | 2.49 | 2.72 |
Operating CF/Net income |
(1.47) | 0.39 | (3.90) | (0.61) | 3.10 | 3.74 | 0.44 | 1.34 | 1.28 | 0.95 |
Capex/Depreciation |
(0.30) | (0.26) | (1.53) | (0.88) | (0.35) | (0.43) | (1.39) | (4.21) | (6.34) | (6.10) |
Interest Coverage |
(1.95) | (8.09) | (2.30) | 1.71 | 9.35 | 3.87 | 6.29 | 6.25 | 18.65 | 180.42 |
| (9.48%) | (21.87%) | (4.44%) | 1.02% | 14.38% | 7.41% | 11.26% | 15.47% | 18.45% | 20.87% | |
| (3.83%) | (9.26%) | (1.95%) | 0.44% | 5.76% | 2.75% | 4.92% | 8.93% | 12.32% | 15.41% | |
ROIC |
(3.14%) | (9.92%) | (2.41%) | 1.58% | 12.93% | 5.75% | 6.30% | 10.20% | 14.08% | 23.30% |
Return on Tangible Assets |
(10.20%) | (25.02%) | (4.77%) | 1.05% | 13.71% | 5.70% | 8.62% | 9.95% | 14.48% | 17.98% |
Average Days of Receivables |
1.75 | 2.31 | 3.71 | 3.38 | 2.85 | 1.61 | 0.87 | 2.98 | 0.25 | 0.38 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
54.95% | 53.88% | 51.73% | 51.61% | 47.70% | 48.11% | 48.74% | 48.09% | 47.50% | 47.63% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.44% | 0.65% | 0.65% | 0.41% | 0.31% | 0.26% | 0.11% | 0.29% | 0.34% | 0.33% |
Graham Net Nets |
(0.78) | (0.83) | (0.56) | (0.36) | (0.14) | (0.28) | (0.50) | (0.02) | 0.03 | 0.08 |
Graham Number |
0.00 | 0.00 | 0.00 | 3.30 | 11.89 | 7.36 | 8.51 | 9.05 | 8.42 | 7.36 |
Earnings Yield |
(20.00%) | (45.17%) | (5.94%) | 1.05% | 6.10% | 3.25% | 6.98% | 3.06% | 4.09% | 2.95% |
Free Cash Flow Yield |
19.95% | (25.91%) | (6.46%) | (13.05%) | 16.61% | 9.40% | (8.22%) | (2.86%) | (2.96%) | (1.18%) |
Revenue per Share |
16.33 | 18.78 | 19.62 | 19.93 | 21.42 | 19.69 | 19.05 | 17.71 | 14.80 | 11.93 |
Operating CF per Share |
0.70 | (0.51) | 1.17 | (0.04) | 2.82 | 1.56 | 0.26 | 0.97 | 0.94 | 0.64 |
Capex per Share |
(0.22) | (0.25) | (1.49) | (0.82) | (0.32) | (0.38) | (0.95) | (1.65) | (1.46) | (0.91) |
Free Cash Flow per Share |
0.48 | (0.76) | (0.32) | (0.87) | 2.50 | 1.19 | (0.69) | (0.68) | (0.52) | (0.27) |
Cash per Share |
0.47 | 0.10 | 0.98 | 1.39 | 2.36 | 1.44 | 0.07 | 0.02 | 0.09 | 0.76 |
Shareholders Equity per Share |
4.80 | 5.38 | 6.67 | 6.93 | 6.83 | 5.87 | 5.45 | 4.99 | 4.37 | 3.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.80 | 5.38 | 6.67 | 6.93 | 6.83 | 5.87 | 5.45 | 4.99 | 4.37 | 3.61 |
Free Cash Flow |
16.57 | (25.25) | (10.40) | (28.43) | 81.68 | 38.49 | (22.44) | (21.94) | (16.60) | (8.42) |
Working Capital |
63.80 | 62.99 | 75.34 | 103.36 | 106.53 | 113.96 | 82.42 | 65.59 | 51.53 | 66.13 |
Capital Expenditures |
(7.60) | (8.33) | (49.07) | (27.04) | (10.30) | (12.26) | (30.79) | (53.04) | (46.46) | (28.67) |
Net Current Asset Value |
(64.44) | (81.13) | (90.49) | (78.59) | (70.31) | (114.81) | (135.75) | (17.00) | 18.07 | 59.07 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 37.95 | 10.94 | 19.92 | 13.37 | 22.43 | 15.81 | 19.81 |
Capex to Sales |
0.01 | 0.01 | 0.08 | 0.04 | 0.01 | 0.02 | 0.05 | 0.09 | 0.10 | 0.08 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 34.98 | 11.15 | 16.91 | 9.71 | 20.61 | 15.13 | 20.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.29 | 0.24 | 0.26 | 0.27 | 0.23 | 0.16 | 0.08 | 0.07 | 0.09 |
Cash ROIC |
7.06% | (10.57%) | (3.33%) | (8.44%) | 22.24% | 10.80% | (7.92%) | (9.57%) | (9.75%) | (5.93%) |
Accounts Receivable Turnover |
169.22 | 118.88 | 102.54 | 113.66 | 168.84 | 297.80 | 201.55 | 228.89 | 1,311.40 | 1,535.17 |
Accounts Payable Turnover |
4.32 | 5.09 | 5.98 | 6.08 | 8.13 | 9.21 | 9.84 | 12.08 | 15.79 | 16.24 |
Inventory Turnover |
1.77 | 2.18 | 2.29 | 2.23 | 2.36 | 2.07 | 2.34 | 2.75 | 2.63 | 2.58 |
Average Days of Payables |
66.78 | 84.77 | 58.00 | 66.61 | 51.58 | 39.97 | 41.97 | 35.92 | 30.04 | 21.03 |
Days of Inventory on Hand |
181.89 | 191.09 | 142.68 | 182.48 | 139.37 | 177.06 | 187.72 | 138.36 | 155.33 | 158.57 |
Average Receivables |
3.34 | 5.27 | 6.31 | 5.75 | 4.14 | 2.15 | 3.05 | 2.48 | 0.36 | 0.25 |
Average Payables |
61.05 | 62.50 | 53.83 | 50.97 | 39.52 | 33.35 | 29.21 | 21.34 | 13.33 | 9.97 |
Average Inventory |
148.94 | 146.15 | 140.34 | 138.80 | 135.86 | 148.45 | 122.77 | 93.62 | 79.96 | 62.84 |
Average Assets |
427.53 | 471.83 | 509.33 | 521.50 | 515.25 | 494.50 | 384.68 | 259.20 | 189.53 | 138.29 |
Average Common Equity |
172.90 | 199.71 | 223.47 | 224.96 | 206.59 | 183.28 | 168.11 | 149.73 | 126.57 | 102.14 |
Columns are period end dates