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DULUTH HOLDINGS INC.

DLTH

$4.01 ▼ -0.04 (-0.86%) at close

13 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

DULUTH HOLDINGS INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $138.8M

Dividend Yield —

Revenue Growth -9.8% ↘

Op. Margin -1.8% ↗

ROIC -6.5% ↗

FCF / Share $0.48 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield 11.9%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 24, 2026.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$565.18M

↓ -9.8% —

Net Income Profit after all expenses

$-16.39M

↑ +62.5% —

Operating Margin Operating profit as % of sales

-1.8%

↑ +69.4% 22th

FCF / Share Free cash flow per share

$0.48

↑ +163.3% —

Long-Term Debt Long-term obligations

$30.24M

↑ +1905.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗
Revenue Growth YoY (%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	20.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+193%)	25.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+262%)	23.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+238%)	31.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+345%)	42.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+502%)	—
EPS Growth YoY (%)	64.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-336.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-92.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	116.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-28.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	10.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	62.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-340.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-92.2% Weak ↓ Weak Declining Year-over-year change in net income	118.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.2% Weak ↓ Weak Declining Year-over-year change in net income	-18.3% Weak ↓ Weak Declining Year-over-year change in net income	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	9.6% Fair ↓ Fair Declining Year-over-year change in net income	-22.3% Weak ↓ Weak Declining Year-over-year change in net income	16.0% Good Good Year-over-year change in net income	52.4% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	-139.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	63.6% Excellent Excellent Year-over-year change in free cash flow	N/M	108.2% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.7% Excellent Excellent Compound annual revenue growth over 3 years	32.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	13.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.6% Excellent Excellent Compound annual revenue growth over 5 years	28.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	-50.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗
Operating Margin (%) (%)	-1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	10.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	9.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)
Effective Tax Rate (%) (%)	-7.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-7.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	10.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	9.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)
FCF Margin (%) (%)	2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-1.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-12.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.71x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗
Return on Invested Capital (%)	-6.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	46.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	16.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	16.6% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	22.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	24.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	33.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-9.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-23.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	14.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	17.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	19.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	30.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+54%)	64.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+221%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—
Interest Coverage (x)	-1.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.71x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.87x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.25x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	18.65x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	180.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	95.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	70.46x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	65.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-16.34M	$-3.33M	$-32.16M	$-45.55M	$-77.05M	$-46.58M	$-2.19M	$30.24M	$1.51M	$35.00K	$4.30M	$4.25M	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	0.81x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗
Revenue per Share (USD)	$16.33	$18.78	$19.62	$19.93	$21.42	$19.69	$19.05	—	—	—	$12.05	$9.74	$6.90
Basic EPS, GAAP (USD)	$-0.47	$-1.31	$-0.30	$0.07	$0.91	$0.42	$0.59	—	—	—	$1.09	$0.99	$0.66
Free Cash Flow per Share (USD)	$0.48	$-0.76	$-0.32	$-0.87	$2.50	$1.20	$-0.50	—	—	—	—	—	—
Book Value per Share (USD)	$4.88	$5.47	$6.76	$7.03	$6.92	$5.96	$5.52	—	—	—	$3.52	$1.54	—
Tangible Book Value per Share (USD)	$4.87	$5.46	$6.74	$7.00	$6.90	$5.94	$5.50	—	—	—	$3.50	$1.53	—
Basic Weighted Avg Shares (shares)	34.62M	33.37M	32.95M	32.77M	32.62M	32.45M	32.31M	—	—	—	25.25M	23.82M	23.63M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗
Working Capital (USD)	$63.80M	$62.99M	$75.34M	$103.36M	$106.53M	$113.96M	$82.42M	$50.51M	$51.53M	$66.13M	$73.70M	$25.71M	—
LT Debt (USD)	—	—	—	—	—	—	—	$30.24M	$1.51M	$35.00K	$4.30M	$4.25M	—
Total Equity (USD)	$168.97M	$182.68M	$222.81M	$230.41M	$225.87M	$193.46M	$178.27M	$160.35M	$136.07M	$111.18M	$88.81M	$36.78M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$565.18M	$626.63M	$646.68M	$653.31M	$698.58M	$638.78M	$615.62M	$568.10M	$471.45M	$376.12M	$304.16M	$231.87M	$163.09M
Depreciation Expense (USD)	$21.90M	$28.70M	$28.00M	$26.70M	$25.10M	$24.20M	$19.20M	—	—	—	—	—	—
Net Income, GAAP (USD)	$-16.39M	$-43.67M	$-9.92M	$2.30M	$29.70M	$13.58M	$18.92M	$23.16M	$23.35M	$21.32M	$27.44M	$23.65M	$15.52M
Operating Cash Flow (USD)	$24.17M	$-16.92M	$38.67M	$-1.40M	$91.98M	$50.75M	$8.35M	$31.09M	$29.87M	$20.25M	—	—	—

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Synced 2 days ago 13 years · 48 quarters

DULUTH HOLDINGS INC.

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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