DULUTH HOLDINGS INC.
Financial highlights
| Metric | FY 02/01/26 | FY 02/02/25 | FY 01/28/24 | FY 01/29/23 | FY 01/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $565.2M | $626.6M | $646.7M | $653.3M | $698.6M |
| Cost of revenue | $263.6M | $318.1M | $321.7M | $309.9M | $321.3M |
| Gross profit | $301.6M | $308.5M | $325.0M | $343.4M | $377.3M |
| Selling, general & administrative | $310.5M | $337.6M | $334.5M | $337.2M | $333.2M |
| Operating income | -$10.2M | -$36.9M | -$9.6M | $6.2M | $44.1M |
| Interest expense | $5.2M | $4.6M | $4.2M | $3.7M | $4.7M |
| Pretax income | -$15.2M | -$41.2M | -$12.8M | $3.0M | $39.4M |
| Income tax expense | $1.2M | $2.4M | -$2.9M | $708,000 | $9.9M |
| Net income | -$16.4M | -$43.7M | -$9.9M | $2.3M | $29.7M |
| Balance Sheet | |||||
| Cash and equivalents | $16.3M | $3.3M | $32.2M | $45.5M | $77.1M |
| Current assets | $172.1M | $191.6M | $181.0M | $221.7M | $222.5M |
| Total assets | $402.6M | $452.4M | $491.2M | $527.5M | $515.5M |
| Current liabilities | $108.2M | $128.6M | $105.6M | $118.3M | $116.0M |
| Total liabilities | $236.5M | $272.8M | $271.5M | $300.3M | $292.8M |
| Stockholders' equity | $169.0M | $182.7M | $222.8M | $230.4M | $225.9M |
| Cash Flow Statement | |||||
| Cash from operations | $24.2M | -$16.9M | $38.7M | -$1.4M | $92.0M |
| Depreciation and amortization | $21.9M | $28.7M | $28.0M | $26.7M | $25.1M |
| Stock-based compensation | $2.5M | $4.0M | $4.2M | $2.7M | $2.2M |
| Capital expenditure | $7.6M | $8.3M | $49.1M | $27.1M | $10.4M |
| Free cash flow | $16.6M | -$25.2M | -$10.4M | -$28.5M | $81.6M |
Shares outstanding 36.7M · Free float 5.8%
Annual filing data through FY ended February 1, 2026; float as of July 4, 2026.