DULUTH HOLDINGS INC.
Company snapshot
A consistent view of the latest supported company value and reported operating results.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
The retained reader does not currently have the required trailing-twelve-month fact.
The retained reader does not currently have the required trailing-twelve-month fact.
Reported current assets exceed reported current liabilities on the latest comparable retained balance sheet. As of 2026-08-02.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Market summary
Completed-session reference prices from IEX for Oct 16, 2026.
Price statistics
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
Listing & sources
Ticker: DLTH · Exchange: Nasdaq · Class B Common Stock, No Par Value
SEC issuer CIK: 0001649744
Listing source refreshed: 2026-09-13
Financials
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
Income statement
| Metric | TTM · 2025-11-02 | FY 2026 · 2026-02-01 | 2025-02-02 | FY 2024 · 2024-01-28 | FY 2023 · 2023-01-29 |
|---|---|---|---|---|---|
| Revenue | Unknown | $565.18M Filed 2026-03-20 | $626.63M Filed 2026-03-20 | $646.68M Filed 2025-03-24 | $653.31M Filed 2024-03-22 |
| Cost of revenue | Unknown | $263.57M Filed 2026-03-20 | $318.12M Filed 2026-03-20 | $321.71M Filed 2025-03-24 | $309.87M Filed 2024-03-22 |
| Gross profit | Unknown | $301.61M Filed 2026-03-20 | $308.51M Filed 2026-03-20 | $324.97M Filed 2025-03-24 | $343.44M Filed 2024-03-22 |
| Operating income | Unknown | -$10.16M Filed 2026-03-20 | -$36.86M Filed 2026-03-20 | -$9.57M Filed 2025-03-24 | $6.23M Filed 2024-03-22 |
| Pretax income | -$25.94M Filed 2025-12-17 | -$15.2M Filed 2026-03-20 | -$41.24M Filed 2025-03-24 | -$12.8M Filed 2025-03-24 | $2.95M Filed 2024-03-22 |
| Income tax expense | Unknown | $1.19M Filed 2026-03-20 | $2.37M Filed 2026-03-20 | -$2.86M Filed 2025-03-24 | $708,000 Filed 2024-03-22 |
| Net income | Unknown | -$16.39M Filed 2026-03-20 | -$43.67M Filed 2026-03-20 | -$9.92M Filed 2025-03-24 | $2.3M Filed 2024-03-22 |
| Diluted EPS | Unavailable | -$0.47 Filed 2026-03-20 | -$1.31 Filed 2026-03-20 | -$0.30 Filed 2025-03-24 | $0.07 Filed 2024-03-22 |
| Diluted shares | Unavailable | 34.62M Filed 2026-03-20 | 33.37M Filed 2026-03-20 | 32.96M Filed 2025-03-24 | 32.99M Filed 2024-03-22 |
Balance sheet
| Metric | FY 2026 · 2026-02-01 | 2025-02-02 | FY 2024 · 2024-01-28 | FY 2023 · 2023-01-29 |
|---|---|---|---|---|
| Cash | $16.35M Filed 2026-03-20 | $3.34M Filed 2026-03-20 | $32.16M Filed 2025-03-24 | $45.55M Filed 2024-03-22 |
| Current assets | $172.05M Filed 2026-03-20 | $191.63M Filed 2026-03-20 | $180.97M Filed 2025-03-24 | $221.67M Filed 2024-03-22 |
| Current liabilities | $108.25M Filed 2026-03-20 | $128.64M Filed 2026-03-20 | $105.63M Filed 2025-03-24 | $118.3M Filed 2024-03-22 |
| Total assets | $402.61M Filed 2026-03-20 | $452.44M Filed 2026-03-20 | $491.21M Filed 2025-03-24 | $527.45M Filed 2024-03-22 |
| Total liabilities | $236.49M Filed 2026-03-20 | $272.76M Filed 2026-03-20 | $271.46M Filed 2025-03-24 | $300.26M Filed 2024-03-22 |
| Stockholders’ equity | $168.97M Filed 2026-03-20 | $182.68M Filed 2026-03-20 | $222.81M Filed 2025-03-24 | $230.41M Filed 2024-03-22 |
Cash flow
| Metric | TTM · 2025-11-02 | FY 2026 · 2026-02-01 | 2025-02-02 | FY 2024 · 2024-01-28 | FY 2023 · 2023-01-29 |
|---|---|---|---|---|---|
| Operating cash flow | Unknown | $24.17M Filed 2026-03-20 | -$16.92M Filed 2026-03-20 | $38.67M Filed 2025-03-24 | -$1.4M Filed 2024-03-22 |
| Capital expenditures | Unknown | $7.6M Filed 2026-03-20 | $8.33M Filed 2026-03-20 | $49.09M Filed 2025-03-24 | $27.07M Filed 2024-03-22 |
| Long-term debt repaid | Unknown | $930,000 Filed 2026-03-20 | $846,000 Filed 2026-03-20 | $767,000 Filed 2025-03-24 | $692,000 Filed 2024-03-22 |
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Valuation
A supported valuation measure is not available from the current retained price, share-count, and financial inputs.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Ownership
No reviewed company-level insider ownership record is available for this listing.