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.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.46M | $70.95M | $120.62M | $155.97M | $223.10M | $289.95M | $474.05M | $515.58M | $515.55M | $527.45M | $490.45M | $452.44M |
| Cash & equivalents | $7.50M | $7.88M | $37.87M | $24.04M | $2.87M | $731000.00 | $538000.00 | $47.22M | $77.05M | $45.55M | $32.16M | $3.33M |
| Current assets | $41.74M | $53.35M | $98.39M | $101.25M | $101.83M | $117.69M | $162.19M | $210.31M | $222.52M | $221.66M | $180.97M | $191.63M |
| Total liabilities | $24.23M | $32.69M | $30.13M | $42.18M | $83.75M | $129.70M | $297.94M | $324.48M | $292.83M | $300.26M | $268.28M | $272.76M |
| Current liabilities | $19.70M | $27.64M | $24.69M | $35.12M | $50.30M | $53.02M | $78.78M | $95.71M | $116.00M | $118.30M | $102.45M | $128.64M |
| Long-term debt | $4.21M | $4.25M | $4.23M | $35000.00 | $1.42M | $46.28M | $67.11M | $72.98M | $26.61M | $25.91M | $25.14M | $24.28M |
| Shareholder equity | $30.24M | $36.78M | $88.81M | $111.18M | $136.07M | $160.50M | $178.27M | $193.46M | $225.87M | $230.41M | $225.23M | $182.68M |
| Retained earnings | $29.51M | $36.02M | $3.44M | $24.73M | $48.08M | $70.74M | $87.59M | $101.17M | $130.87M | $133.17M | $123.82M | $77.72M |
| Accounts receivable | $469240.00 | $17000.00 | $96000.00 | $394000.00 | $325000.00 | $4.64M | $5.05M | $2.82M | $5.46M | $6.04M | $8.73M | $3.97M |
| Inventory | $30.81M | $41.36M | $55.30M | $70.37M | $89.55M | $97.18M | $147.85M | $149.05M | $122.67M | $157.29M | $125.76M | $166.54M |
| Goodwill | $402011.00 | $402011.00 | $402000.00 | $402000.00 | $402000.00 | $402000.00 | $402000.00 | $402000.00 | $402000.00 | $402000.00 | $402000.00 | $0.00 |