Duluth Holdings Inc. (DLTH) Financials
DLTH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 394.0 million | 218.9 million |
| April 30, 2026 | 380.7 million | 224.1 million |
| Jan. 31, 2026 | 402.6 million | 236.5 million |
| Oct. 31, 2025 | 468.0 million | 310.3 million |
DLTH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 28.2 million | 913000 |
| April 30, 2026 | -15.2 million | 709000 |
| Jan. 31, 2026 | 53.5 million | 609000 |
| Oct. 31, 2025 | -8.9 million | 549000 |
DLTH Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 18.4 million |
| April 30, 2026 | -10.0 million |
| Jan. 31, 2026 | 7.8 million |
| Oct. 31, 2025 | -10.1 million |
DLTH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 26.8 million | 22.8 million | 117.2 million |
| April 30, 2026 | 6.1 million | 23.1 million | 118.5 million |
| Jan. 31, 2026 | 16.3 million | 23.3 million | 123.1 million |
| Oct. 31, 2025 | 8.2 million | 23.6 million | 127.1 million |
DLTH Shares Outstanding
DLTH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 716000 | - | 69.5 million | - |
| April 30, 2026 | 1.8 million | - | 61.8 million | - |
| Jan. 31, 2026 | 1.8 million | - | 105.4 million | - |
| Oct. 31, 2025 | 2.3 million | - | 70.7 million | - |
DLTH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 121.4 million | 33.0 million |
| April 30, 2026 | 98.6 million | 42.0 million |
| Jan. 31, 2026 | 215.9 million | 101.5 million |
| Oct. 31, 2025 | 114.9 million | 53.0 million |
DLTH Revenue by Segment
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DLTH
Price: $3.96
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.17 USD
P/E Ratio: 26.12
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United States
Volume: 83300
Ebitda: 1.3 millionMarket Capitalization: 155.0 million