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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) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 98,590 215,890 114,870 131,720 102,700
Sales Growth -54.33% +87.94% -12.79% +28.26% -57.43%
Net Income -10,100 7,750 -10,100 1,260 -15,290
Net Income Growth -230.32% +176.73% -901.59% +108.24% -334.38%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 380,650 402,610 468,010 433,800 463,710
Total Assets Growth -5.45% -13.97% +7.89% -6.45% +2.49%
Total Liabilities 224,080 236,490 310,320 266,740 298,810
Total Liabilities Growth -5.25% -23.79% +16.34% -10.73% +9.55%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow -13,420 24,170 -31,120 -24,440 -56,460
Operating Cash Flow Growth -155.52% +177.67% -27.33% +56.71% -233.69%
Net Cash Flow -10,210 13,010 4,840 2,400 5,240
Change in Net Cash Flow -178.48% +168.80% +101.67% -54.20% +118.18%
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