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Duluth Holdings Inc.
Duluth Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,240 | 22.1 | 0.85 | 0.81 | 377.89 |
| Oct 2026 | 23,218 | 22.2 | 0.85 | 0.81 | 379.84 |
| Oct 2026 | 23,218 | 22.2 | 0.85 | 0.81 | 378.86 |
| Oct 2026 | 23,229 | 22.2 | 0.85 | 0.81 | 378.32 |
| Oct 2026 | 23,174 | 22.4 | 0.86 | 0.81 | 383.06 |
| Oct 2026 | 23,229 | 22.2 | 0.85 | 0.81 | 377.38 |
| Oct 2026 | 23,251 | 22.1 | 0.85 | 0.81 | 374.73 |
| Oct 2026 | 23,273 | 21.9 | 0.84 | 0.81 | 374.39 |
Duluth Holdings Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 121,389,000.0 | 98,594,000.0 | 215,893,000.0 | 114,871,000.0 |
| Net Profit | 18,362,000.0 | -10,101,000.0 | 7,745,000.0 | -10,101,000.0 |
| EPS | 0.5 | -0.3 | 0.2 | -0.3 |
Duluth Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 565,184,000.0 | 626,629,000.0 | 646,681,000.0 | 653,307,000.0 |
| Net Profit | -16,388,000.0 | -43,671,000.0 | -9,923,000.0 | 2,304,000.0 |
| EPS | -0.5 | -1.3 | -0.3 | 0.1 |
Duluth Holdings Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 402,609,000.0 | 452,442,000.0 | 491,210,000.0 | 527,454,000.0 | — |
| Total Liabilities | 236,494,000.0 | 272,763,000.0 | 271,460,000.0 | 300,257,000.0 | — |
| Total Equity | 168,973,000.0 | 182,676,000.0 | 222,806,000.0 | 230,407,000.0 | — |
Owes vs Owns
Duluth Holdings Inc. owed $0.56 for every $1 it owned in Jul 2026, down from $0.57 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.59× | 0.60× | 0.55× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Duluth Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 4.1%Receivables 0.7%Inventory 33.1%Fixed assets (tangible) 53.6%Long-term investments 1.2%Other assets 7.3%
How it's funded — Jan 2026
Long-term debt 5.8%Payables 12.0%Other liabilities 40.7%Shareholders' equity 41.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.3 | 3.3 | 32.2 | 45.5 |
| Receivables | 2.7 | 4.0 | 6.6 | 6.0 |
| Inventory | 133.4 | 168.8 | 128.5 | 157.3 |
| Fixed assets (tangible) | 215.8 | 247.2 | 294.5 | 291.5 |
| Intangible assets | 0.4 | 0.4 | 0.8 | 0.9 |
| Long-term investments | 4.8 | 4.5 | 5.0 | 5.5 |
| Other assets | 29.3 | 24.2 | 23.7 | 20.7 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 0.9 | 0.8 | 0.8 |
| Long-term debt | 23.3 | 24.3 | 25.1 | 25.9 |
| Payables | 48.2 | 73.9 | 51.1 | 56.5 |
| Other liabilities | 163.9 | 173.7 | 194.3 | 217.0 |
| Shareholders' equity | 166.1 | 179.7 | 219.8 | 227.2 |
| Net tangible assets | 168.6 | 182.3 | 222.0 | 229.6 |
Duluth Holdings Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 24,172,000.0 | -16,917,000.0 | 38,673,000.0 | -1,396,000.0 | — |
| Investing Activities | -7,380,000.0 | -8,129,000.0 | -48,718,000.0 | -26,873,000.0 | — |
| Financing Activities | -3,782,000.0 | -3,776,000.0 | -3,346,000.0 | -3,234,000.0 | — |