Duluth Holdings Inc. (DLTH) — Financial statements
Income statement, balance sheet, and cash flow for Duluth Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 565↓9.8% | 627↓3.1% | 647↓1.0% | 653↓6.5% | 699 | |
| Cost of Revenue | 264↓17.1% | 318↓1.1% | 322↑3.8% | 310↓3.5% | 321 | |
| Gross Profit | 302↓2.2% | 309↓5.1% | 325↓5.4% | 343↓9.0% | 377 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 311↓8.0% | 338↑0.9% | 335↓0.8% | 337↑1.2% | 333 | |
| Other Expenses | 0.00↓100.0% | 8 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 311↓10.1% | 345↑3.2% | 335↓0.8% | 337↑1.2% | 333 | |
| Total Costs & Expenses | 574↓13.5% | 663↑1.1% | 656↑1.4% | 647↓1.1% | 654 | |
| Operating Results | ||||||
| Operating Income | -9↑75.8% | -37↓285.2% | -10↓253.6% | 6↓85.9% | 44 | |
| Depreciation & Amortization | 25↓21.1% | 32↑0.4% | 32↑4.4% | 31↑5.4% | 29 | |
| EBITDA | 17↑475.4% | -4↓118.7% | 24↓37.2% | 37↓49.0% | 73 | |
| EBIT | -9↑75.7% | -37↓324.3% | -9↓230.9% | 7↓85.0% | 44 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↓14.2% | -5↓9.6% | -4↓13.8% | -4↑22.6% | -5 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 5↑14.2% | 5↑9.6% | 4↑13.8% | 4↓22.6% | 5 | |
| Non-Operating Income | 0.00↑100.0% | -0.17↑81.3% | -0.92↓145.5% | -0.38↓583.6% | -0.06 | |
| Other Income / Expenses | -6↓40.0% | -4↓35.5% | -3↑1.3% | -3↑29.7% | -5 | |
| Income Before Tax | -15↑63.5% | -41↓222.2% | -13↓533.4% | 3↓92.5% | 39 | |
| Income Tax Expense | 1↓50.0% | 2↑182.8% | -3↓504.2% | 0.71↓92.8% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -16↑62.7% | -44↓338.8% | -10↓542.6% | 2↓92.4% | 30 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -16↑62.5% | -44↓340.1% | -10↓530.7% | 2↓92.2% | 30 | |
| Bottom-Line Net Income | -16↑62.5% | -44↓340.1% | -10↓530.7% | 2↓92.2% | 30 | |
| EPS (Basic) | -0.47↑64.1% | -1.31↓367.9% | -0.28↓498.3% | 0.07↓92.3% | 0.91 | |
| EPS (Diluted) | -0.47↑64.1% | -1.31↓367.9% | -0.28↓501.1% | 0.07↓92.2% | 0.90 | |
| Weighted Average Shares | 35↑3.5% | 33↑1.3% | 33↑0.6% | 33↑0.5% | 33 | |
| Weighted Average Diluted Shares | 35↑3.5% | 33↑1.3% | 33↓0.1% | 33↑0.4% | 33 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.