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

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

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