DLTH
Duluth Holdings Inc.
NASDAQ · Consumer Cyclical · Apparel - Retail · US
$4.52
+1.35%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 550.7M | 565.2M | 626.6M | 646.7M | 653.3M |
| Cost of Revenue | 229.5M | 263.6M | 318.1M | 321.7M | 309.9M |
| Gross Profit | 321.2M | 301.6M | 308.5M | 325.0M | 343.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 307.4M | 310.5M | 337.6M | 334.5M | 337.2M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | 7.7M | — | — |
| Total Operating Expenses | 307.4M | 310.5M | 345.4M | 334.5M | 337.2M |
| Cost and Expenses | 536.9M | 574.1M | 663.5M | 656.3M | 647.1M |
| Operating Income (EBIT) | 13.8M | (8.9M) | (36.9M) | (9.6M) | 6.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 3.8M | 5.2M | 4.6M | 4.2M | 3.7M |
| Net Interest Income | (3.0M) | (5.2M) | (4.6M) | (4.2M) | (3.7M) |
| Other Non-Op Income/Expense | (7.2M) | (6.1M) | (4.4M) | (3.2M) | (3.3M) |
| Non-Operating Income (excl Interest) | 3.8M | 930.0K | (173.0K) | (923.0K) | (376.0K) |
| EBT (Pre-Tax Income) | 6.6M | (15.1M) | (41.2M) | (12.8M) | 3.0M |
| Income Tax Expense | 571.0K | 1.2M | 2.4M | (2.9M) | 708.0K |
| Bottom Line | |||||
| Net Income | 5.9M | (16.4M) | (43.7M) | (9.9M) | 2.3M |
| Earnings from Cont. Ops | 6.0M | (16.2M) | (43.6M) | (9.9M) | 2.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.9M | (16.4M) | (43.7M) | (9.9M) | 2.3M |
| Per Share | |||||
| Basic EPS | $0.16 | ($0.47) | ($1.31) | ($0.28) | $0.07 |
| Diluted EPS | $0.16 | ($0.47) | ($1.31) | ($0.28) | $0.07 |
| Revenue Per Share | $15.61 | $16.36 | $18.78 | $19.62 | $19.93 |
| Shares | |||||
| Basic Shares Outstanding | 35.3M | 34.5M | 33.4M | 33.0M | 32.8M |
| Diluted Shares Outstanding | 35.3M | 34.5M | 33.4M | 33.0M | 33.0M |
| Profitability Metrics | |||||
| EBITDA | 28.9M | 15.6M | (4.4M) | 23.5M | 37.4M |
| D&A | 18.0M | 25.5M | 32.3M | 32.2M | 30.8M |
| EBIT | (7.9M) | (9.9M) | (36.7M) | (8.6M) | 6.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026