Duluth Holdings Inc (DLTH) financials · rev $565.2M
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Duluth Holdings Inc (DLTH) rev $565.2M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $565.2M | $626.6M |
| Cost of Revenue | $263.6M | $318.1M |
| Gross Profit | $301.6M | $308.5M |
| Operating Income | -$10.2M | -$36.9M |
| Net Income | -$16.4M | -$43.7M |
| EPS (Diluted) | -$0.47 | -$1.31 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $402.6M | $452.4M |
| Current Assets | $172.1M | $191.6M |
| Cash & Equivalents | $16.3M | $3.33M |
| Inventory | $131.3M | $166.5M |
| PP&E | $96.9M | $111.6M |
| Total Liabilities | $236.5M | $272.8M |
| Current Liabilities | $108.2M | $128.6M |
| Shareholders' Equity | $169.0M | $182.7M |
| Retained Earnings | $61.3M | $77.7M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $24.2M | -$16.9M |
| CapEx | $7.60M | $8.33M |
| Investing Cash Flow | -$7.38M | -$8.13M |
| Financing Cash Flow | -$3.78M | -$3.78M |
| Free Cash Flow | $16.6M | -$25.2M |
FAQ
What is DLTH P/E and revenue?
Duluth Holdings Inc (DLTH) rev $565.2M.
What is DLTH revenue?
Duluth Holdings Inc last cached revenue is $565.2M (FY2026).
Is DLTH profitable?
Duluth Holdings Inc last cached net income is -$16.4M (FY2026).
What are DLTH total assets?
Duluth Holdings Inc last cached total assets are $402.6M (FY2026).
What is DLTH free cash flow?
Duluth Holdings Inc last cached free cash flow is $16.6M (FY2026).
Not investment advice. Cached statements, not a live tape.