DLTH
Duluth Holdings Inc
NASDAQ: DLTH · CONSUMER CYCLICAL · APPAREL RETAIL
$3.30
-2.65% today
Updated 2026-04-30
Market cap
$137.26M
P/E ratio
—
P/S ratio
0.24x
EPS (TTM)
$-0.47
Dividend yield
—
52W range
$2 – $5
Volume
0.4M
Duluth Holdings Inc (DLTH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163.09M | $231.87M | $304.16M | $376.12M | $471.45M | $568.10M | $615.62M | $638.78M | $698.58M | $653.31M | $646.68M | $626.63M | $565.18M |
| Revenue growth (YoY) | — | +42.2% | +31.2% | +23.7% | +25.3% | +20.5% | +8.4% | +3.8% | +9.4% | -6.5% | -1.0% | -3.1% | -9.8% |
| Cost of revenue | $71.09M | $100.88M | $130.64M | $161.97M | $210.43M | $257.70M | $287.48M | $307.26M | $321.26M | $309.87M | $321.71M | $318.12M | $263.57M |
| Gross profit | $92.00M | $130.99M | $173.52M | $214.15M | $261.02M | $310.40M | $328.15M | $331.53M | $377.32M | $343.44M | $324.97M | $308.51M | $301.61M |
| Gross margin | 56.4% | 56.5% | 57.0% | 56.9% | 55.4% | 54.6% | 53.3% | 51.9% | 54.0% | 52.6% | 50.3% | 49.2% | 53.4% |
| R&D | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $26.79M | $41.26M | $58.77M | $76.34M | $107.25M | $146.42M | $174.84M | $188.01M | $213.72M | $216.90M | $213.69M | $222.04M | $310.55M |
| Operating income | $16.21M | $24.03M | $29.15M | $35.00M | $37.07M | $37.18M | $28.11M | $24.21M | $44.10M | $6.23M | $-9.57M | $-36.86M | $-8.93M |
| Operating margin | 9.9% | 10.4% | 9.6% | 9.3% | 7.9% | 6.5% | 4.6% | 3.8% | 6.3% | 1.0% | -1.5% | -5.9% | -1.6% |
| EBITDA | $17.55M | $26.27M | $32.17M | $39.95M | $44.82M | $50.16M | $50.48M | $52.80M | $73.38M | $37.42M | $23.51M | $-4.41M | $16.54M |
| EBITDA margin | 10.8% | 11.3% | 10.6% | 10.6% | 9.5% | 8.8% | 8.2% | 8.3% | 10.5% | 5.7% | 3.6% | -0.7% | 2.9% |
| EBIT | $16.30M | $24.45M | $29.23M | $35.25M | $37.49M | $37.46M | $26.94M | $24.28M | $44.15M | $6.61M | $-8.65M | $-36.69M | $-8.93M |
| Interest expense | $248000.00 | $341086.00 | $306000.00 | $194000.00 | $1.99M | $5.95M | $4.47M | $6.26M | $4.72M | $3.65M | $4.16M | $4.55M | $5.20M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $15.52M | $23.65M | $27.44M | $21.32M | $23.35M | $23.16M | $18.92M | $13.58M | $29.70M | $2.30M | $-9.92M | $-43.67M | $-16.39M |
| Net income growth (YoY) | — | +52.4% | +16.0% | -22.3% | +9.6% | -0.8% | -18.3% | -28.2% | +118.8% | -92.2% | -530.7% | -340.1% | +62.5% |
| Profit margin | 9.5% | 10.2% | 9.0% | 5.7% | 5.0% | 4.1% | 3.1% | 2.1% | 4.3% | 0.4% | -1.5% | -7.0% | -2.9% |