Saturday 17 October 2026 Export DLTH’s income statement to Excel — free account

Duluth Holdings Inc.

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.

4.01 0.01 +0.25%

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Market cap: $152.0M
P/E: 25.1×
Fwd P/E: −6.9×
Dividend yield: —
F-score: 5/9
Altman Z: 1.94
Beneish M: −3.29
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	25.50
P/S ratio Full definition →		0.16	0.15	0.20	0.26
P/FCF ratio Full definition →		54.46	5.01	1.94	2.50
P/Operating CF Full definition →		(14.21)	1.50	(8.54)	4.98
P/B ratio Full definition →		0.60	0.50	0.73	0.82
Price to Tangible BV Full definition →		0.60	0.50	0.73	0.82
EV/Sales Full definition →		0.31	0.21	0.30	0.30
EV/EBITDA Full definition →		45.51	7.77	9.49	5.08
EV/Operating CF Full definition →		18.28	4.92	2.47	2.62
EV/FCF Full definition →		105.87	7.18	2.80	2.91
Quick Ratio Full definition →		0.08	0.18	0.08	0.30
Current Ratio Full definition →		1.29	1.59	1.62	1.88
Net Debt/EBITDA Full definition →		(34.47)	2.47	(14.84)	0.97
Debt/Assets Full definition →		20.89%	12.99%	15.08%	12.80%
Debt/Equity Full definition →		0.62	0.31	0.37	0.29
Asset Turnover Full definition →		1.18	1.32	1.33	1.33
Operating CF/Net income Full definition →		0.66	7.14	1.33	1.57
Capex/Depreciation Full definition →		(0.36)	(0.30)	(0.31)	(0.13)
Interest Coverage Full definition →		(7.18)	8.45	(11.68)	24.54
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		61.53%	49.07%	62.68%	57.27%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.48%	0.28%	0.72%	0.75%
Graham Net Nets Full definition →		(0.86)	(0.78)	(0.53)	(0.25)
Graham Number Full definition →		0.00	0.00	0.00	4.23
Earnings Yield Full definition →		(31.64%)	(20.00%)	(9.70%)	3.92%
Free Cash Flow Yield Full definition →		1.84%	19.95%	51.65%	39.98%
Revenue per Share Full definition →		3.33	6.24	2.84	3.44
Operating CF per Share Full definition →		(0.19)	1.60	(0.39)	0.82
Capex per Share Full definition →		(0.07)	(0.05)	(0.05)	(0.02)
Free Cash Flow per Share Full definition →		(0.26)	1.55	(0.44)	0.80
Cash per Share Full definition →		0.24	0.47	0.18	0.76
Shareholders Equity per Share Full definition →		4.57	4.80	4.51	4.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.57	4.80	4.51	4.97
Free Cash Flow Full definition →		(8.94)	53.52	(15.20)	28.16
Working Capital Full definition →		51.07	63.80	62.30	85.67
Capital Expenditures Full definition →		(2.26)	(1.77)	(1.78)	(0.72)
Net Current Asset Value Full definition →		(81.58)	(64.44)	(61.02)	(35.92)
EV/EBIT Full definition →		0.00	0.00	0.00	17.81
Capex to Sales Full definition →		0.02	0.01	0.02	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	15.30
Other line items
Average Receivables Full definition →		4.97	3.34	3.00	5.57
Average Payables Full definition →		92.37	61.05	43.01	45.46
Average Inventory Full definition →		211.81	148.94	154.28	136.60
Average Assets Full definition →		500.55	427.53	422.18	413.92
Average Common Equity Full definition →		171.39	172.90	160.73	171.12

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