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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	7
ROE Full definition →		(17.34%)	(9.48%)	(6.97%)	3.45%
ROA Full definition →		(5.94%)	(3.83%)	(2.65%)	1.43%
ROIC Full definition →		(5.82%)	(3.14%)	(2.12%)	2.96%
Return on Tangible Assets Full definition →		(19.67%)	(10.20%)	(7.26%)	3.40%
Average Days of Receivables Full definition →		3.35	1.75	1.14	1.41
Free Cash Flow per Share Full definition →		0.05	0.48	1.70	1.63
Free Cash Flow Full definition →		1.74	16.57	59.17	57.54
Capital Expenditures Full definition →		(8.35)	(7.60)	(8.05)	(6.52)
Other line items
Cash ROIC Full definition →		0.66%	7.06%	26.88%	22.79%
Accounts Receivable Turnover Full definition →		118.72	169.22	186.96	98.92
Accounts Payable Turnover Full definition →		3.21	4.32	5.96	5.05
Inventory Turnover Full definition →		1.40	1.77	1.66	1.68
Average Days of Payables Full definition →		98.60	66.78	57.09	75.26
Days of Inventory on Hand Full definition →		236.31	181.89	188.70	199.03
Tax Rate Full definition →		0.00	0.08	0.12	(0.01)
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 →		53.39%	54.95%	54.75%	55.91%
Share Based Compensation of Revenue Full definition →		0.44%	0.44%	0.53%	0.50%
Interest Coverage Full definition →		(4.18)	(1.95)	(1.56)	2.47
Operating CF/Net income Full definition →		(0.34)	(1.47)	(6.00)	10.85
Depreciation/Fixed assets Full definition →		0.27	0.26	0.27	0.27
Capex/Depreciation Full definition →		(0.31)	(0.30)	(0.33)	(0.28)
Revenue per Share Full definition →		17.11	16.33	16.16	15.61
Operating CF per Share Full definition →		0.29	0.70	1.94	1.82
Capex per Share Full definition →		(0.24)	(0.22)	(0.23)	(0.18)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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