Duluth Holdings Inc. (NASDAQ:DLTH)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $550.7M
- Net income
- $5.9M
- Net margin
- 1.1%
Heavily indebted for what it earns.
- Total debt
- $141.1M
- Cash
- $26.8M
- Net debt / EBITDA
- 3.31x
Comfortably covers what is due within a year.
- Current assets
- $182.9M
- Current liabilities
- $97.3M
- Current ratio
- 1.88
The business funds itself from operations.
- Operating cash flow
- $64.1M
- Free cash flow
- $57.5M
- FCF margin
- 10.4%
Not funding itself by issuing shares.
- Shares outstanding
- 35.3M
- Share growth (1y)
- 2.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DLTH Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 |
| Revenue | 121.39 M | 98.59 M | 215.89 M | 114.87 M | 131.72 M | 102.70 M |
| Revenue Growth (YoY) | -7.84 % | -4.00 % | -10.52 % | -9.59 % | -6.99 % | -11.98 % |
| Cost of Revenue | 33.03 M | 41.96 M | 101.50 M | 53.02 M | 59.70 M | 49.35 M |
| Gross Profit | 88.36 M | 56.63 M | 114.39 M | 61.85 M | 72.02 M | 53.35 M |
| SG&A Expense | 68.47 M | 61.80 M | 105.39 M | 70.68 M | 68.77 M | 65.16 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 69.52 M | 61.80 M | 105.39 M | 70.68 M | 68.77 M | 65.16 M |
| Operating Income | 18.85 M | -5.17 M | 9.00 M | -8.83 M | 3.25 M | -11.80 M |
| Pretax Income | 18.47 M | -9.93 M | 8.15 M | -10.07 M | 851.00 K | -13.99 M |
| Tax Provision | 61.00 K | 120.00 K | 356.00 K | 34.00 K | -442.00 K | 1.27 M |
| Net Income | 18.36 M | -10.10 M | 7.75 M | -10.10 M | 1.26 M | -15.29 M |
| EPS (Basic) | 0.52 | -0.29 | 0.22 | -0.29 | 0.04 | -0.45 |
| EPS (Diluted) | 0.52 | -0.29 | 0.22 | -0.29 | 0.04 | -0.45 |
| Shares Outstanding | 35.27 M | 34.71 M | 34.54 M | 34.52 M | 34.45 M | 33.71 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.