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Duluth Holdings Cl B (DLTH)

Duluth Holdings Cl B (DLTH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Duluth Holdings Inc. provides casual wear, workwear and accessories for men and women. The company markets its products under trademarks, trade names and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Bucket Master, Buck Naked, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Company, Duluthflex, Fire Hose, Longtail T, No Polo Shirt and Wild Boar Mocs. Duluth Holdings Inc. is headquartered in Belleville, Wisconsin.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 565,180 626,630 646,680 653,310 698,580
Sales Growth -9.81% -3.10% -1.01% -6.48% +9.36%
Net Income -16,390 -43,670 -9,360 2,300 29,700
Net Income Growth +62.47% -366.56% -506.96% -92.26% +118.70%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 402,610 452,440 490,450 527,450 515,550
Total Assets Growth -11.01% -7.75% -7.01% +2.31% -0.01%
Total Liabilities 236,490 272,760 268,280 300,260 292,830
Total Liabilities Growth -13.30% +1.67% -10.65% +2.54% -9.75%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 24,170 -16,920 38,670 -5,630 91,980
Operating Cash Flow Growth +242.85% -143.75% +786.86% -106.12% +81.24%
Net Cash Flow 13,010 -28,820 -13,390 -31,500 30,470
Change in Net Cash Flow +145.14% -115.24% +57.49% -203.38% -32.26%
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