DLTH - NASDAQ

Duluth Holdings Inc.

DLTH·NASDAQ

$3.43

-1.4%

Consumer CyclicalApparel - Retail

Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. The company markets its products through its Website, catalogs, and retail stores. As of January 30, 2022, it operated 62 retail stores and three outlet stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$130.78M

EPS-0.4700

P/E Ratio-7.30

Earnings Date06/04/2026

402.61M

Assets

-11%

3Y-18.0%

5Y-24.0%

10Y-22.0%

236.49M

Total Liabilities

-13%

3Y-12.0%

5Y-21.0%

10Y-27.0%

166.12M

Total Equity

-8%

3Y-25.0%

5Y-27.0%

10Y-13.0%

Duluth Holdings Inc. Funding & Solvency Profile

DLTH · NASDAQ

Current Assets

Cash & Cash Equivalents16.34M

Net Receivables2.71M

Inventory131.34M

Other Current Assets21.65M

Total Current Assets172 M

Non-Current Assets

Property, Plant & Equipment215.77M

Goodwill & Intangible Assets0.00

Long-Term Investments4.76M

Other Non-Current Assets10.02M

Total Non-Current Assets231 M

Total Assets

402.61M

Financial Health Analysis

Current Ratio

1.59x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.42x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

64 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Duluth Holdings Inc. Balance Sheet

DLTH • NASDAQ

Duluth Holdings Inc. Balance Sheet	Feb 2026	Jan 2025	Jan 2025	Jan 2024	Jan 2024	Jan 2023	Jan 2023	Jan 2022	Jan 2022	Jan 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	16.3M	3.3M	3.3M	32.2M	32.2M	45.5M	45.5M	77.1M	77.1M	47.2M	47.2M	538K	731K	2.9M	24M	37.9M	7.9M	7.5M
Cash & Short-Term Investments	16.3M	3.3M	3.3M	32.2M	32.2M	45.5M	45.5M	77.1M	77.1M	47.2M	47.2M	538K	731K	2.9M	24M	37.9M	7.9M	7.5M
Net Receivables	2.7M	4M	4M	8.7M	8.7M	6M	6M	5.5M	5.5M	2.8M	2.8M	5.1M	4.6M	325K	394K	96K	17K	469.2K
Accounts Receivables	2.7M	4M	4M	8.7M	8.7M	6M	6M	5.5M	5.5M	2.8M	2.8M	5.1M	4.6M	52K	45K	20K	17.5K	2K
Other Receivables	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	273K	349K	76K	74.2K	467.3K
Inventory	131.3M	166.5M	166.5M	125.8M	125.8M	157.3M	157.3M	122.7M	122.7M	149.1M	149.1M	147.8M	97.2M	89.5M	70.4M	55.3M	41.4M	30.8M
Prepaids	0.0	14M	14M	10.4M	10.4M	9.7M	9.7M	13.6M	13.6M	7.6M	7.6M	8.8M	2.5M	9.1M	1.6M	1.4M	2.7M	1.5M
Other Current Assets	21.7M	3.7M	3.7M	4M	4M	3.1M	3.1M	1.5M	1.5M	1.1M	1.1M	0.0	12.6M	0.0	4.9M	3.7M	1.4M	1.5M
Total Current Assets	172.1M	191.6M	191.6M	181M	181M	221.7M	221.7M	222.5M	222.5M	210.3M	210.3M	162.2M	117.7M	101.8M	101.2M	98.4M	53.4M	41.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	215.8M	247.2M	247.2M	294.5M	294.5M	291.5M	291.5M	281.1M	281.1M	295.2M	295.2M	304.2M	167.1M	109.7M	52.4M	21.5M	16.9M	13M
Goodwill	0.0	0.0	0.0	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K	402K
Intangible Assets	0.0	414K	414K	436K	436K	450K	450K	246K	246K	264K	264K	283K	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	414K	414K	838K	838K	852K	852K	648K	648K	666K	666K	685K	402K	402K	402K	402K	402K	402K
Long-Term Investments	4.8M	4.5M	4.5M	5M	5M	5.5M	5.5M	6.6M	6.6M	6.1M	6.1M	6.4M	6.3M	6.3M	1.4M	-3.1M	0.0	0.0
Tax Assets	0.0	0.0	0.0	1M	1M	0.0	0.0	58.5M	58.5M	57M	57M	5.4M	-6.3M	10.9M	5M	3.1M	0.0	0.0
Other Non-Current Assets	10M	8.7M	8.7M	9.2M	9.2M	7.9M	7.9M	-53.8M	-53.8M	-53.7M	-53.7M	-4.8M	4.8M	-6M	-4.5M	299K	316.5K	280.3K
Total Non-Current Assets	230.6M	260.8M	260.8M	309.5M	309.5M	305.8M	305.8M	293M	293M	305.3M	305.3M	311.9M	172.3M	121.3M	54.7M	22.2M	17.6M	13.7M
Total Assets	402.6M	452.4M	452.4M	490.5M	490.5M	527.5M	527.5M	515.6M	515.6M	515.6M	515.6M	474.1M	290M	223.1M	156M	120.6M	70.9M	55.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	48.4M	73.9M	73.9M	51.1M	51.1M	58.3M	58.3M	45.4M	45.4M	41.2M	41.2M	33.1M	25.4M	25M	14.6M	11.9M	14.2M	9.9M
Accounts Payable	48.2M	73.9M	73.9M	51.1M	51.1M	56.5M	56.5M	45.4M	45.4M	33.6M	33.6M	29.6M	25.4M	17.3M	9.3M	10.6M	14.2M	9.9M
Other Payables	178K	65K	65K	0.0	0.0	1.8M	1.8M	0.0	0.0	7.6M	7.6M	3.4M	0.0	7.6M	5.2M	1.3M	706.0	0.0
Accrued Expenses	0.0	0.0	0.0	2.7M	2.7M	23.1M	23.1M	11.8M	11.8M	8.8M	8.8M	2.8M	2.3M	5.4M	3.9M	3.6M	7M	3.2M
Short Term Debt	20.2M	931K	931K	847K	847K	768K	768K	16.3M	16.3M	3.1M	3.1M	12.8M	500K	84K	742K	722K	1.4M	885.3K
Capital Lease Obligations (Current)	0.0	18.1M	18.1M	19.6M	19.6M	18.4M	18.4M	15.6M	15.6M	13.7M	13.7M	12.3M	0.0	0.0	0.0	0.0	0.0	13.6K
Tax Payables	178K	65K	65K	0.0	0.0	1.8M	1.8M	6.8M	6.8M	7.6M	7.6M	3.4M	218K	7.6M	5.2M	1.3M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	9.6M	9.6M	10.2M	10.2M	10.8M	10.8M	9.9M	9.9M	9.9M	10.5M	7.3M	5.6M	2.7M	4M	2.4M
Other Current Liabilities	39.7M	35.7M	35.7M	18.7M	18.7M	7.5M	7.5M	16.2M	16.2M	18.9M	18.9M	7.9M	24.4M	12.6M	10.3M	5.7M	5M	3.2M
Total Current Liabilities	108.2M	128.6M	128.6M	102.4M	102.4M	118.3M	118.3M	116M	116M	95.7M	95.7M	78.8M	53M	50.3M	35.1M	24.7M	27.6M	19.7M
NON-CURRENT LIABILITIES
Long Term Debt	23.3M	24.3M	24.3M	25.1M	25.1M	25.9M	25.9M	0.0	0.0	73M	73M	66.1M	44.8M	1.4M	3.4M	4.3M	4.3M	4.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.6M	26.6M	0.0	-27.2M	-27.8M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	962K	0.0	0.0	0.0	0.0	1.2M	1.2M	2.9M	2.9M	8.2M	8.2M	8.5M	9.8M	2.1M	1.6M	31K	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	5M	3.4M	-1.2M	1.1M	724.7K	327.2K
Total Non-Current Liabilities	128.2M	144.1M	144.1M	165.8M	165.8M	182M	182M	176.8M	176.8M	228.8M	228.8M	219.2M	76.7M	33.5M	7.1M	5.4M	5.1M	4.5M
Capital Lease Obligations	103.9M	137.9M	137.9M	160.2M	160.2M	173.2M	173.2M	162.9M	162.9M	161.3M	161.3M	155.8M	23M	26.6M	3.3M	0.0	331.1K	55.5K
Total Liabilities	236.5M	272.8M	272.8M	268.3M	268.3M	300.3M	300.3M	292.8M	292.8M	324.5M	324.5M	297.9M	129.7M	83.8M	42.2M	30.1M	32.7M	24.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-2.9M	-2.3M	-2.3M	-1.7M	-1.7M	-1.5M	-1.5M	-1M	-1M	-628K	-628K	-407K	-92K	-57K	0.0	0.0	0.0	0.0
Common Stock	110.8M	108M	108M	103.6M	103.6M	98.8M	98.8M	95.5M	95.5M	92.9M	92.9M	90.9M	89.8M	88M	86.4M	85.4M	802.1K	727.5K
Additional Paid-In Capital	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	88M	86.4M	85.4M	802K	0.0
Retained Earnings	61.3M	77.7M	77.7M	123.8M	123.8M	133.2M	133.2M	130.9M	130.9M	101.2M	101.2M	87.6M	70.7M	48.1M	24.7M	3.4M	36M	29.5M
Accumulated Other Comprehensive Income/Loss	-231K	-722K	-722K	-427K	-427K	-148K	-148K	489K	489K	48K	48K	188K	0.0	-22.7M	0.0	-27K	-45K	0.0
Other Total Stockholders' Equity	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	-88M	-86.4M	-85.4M	-802K	0.0
Total Stockholders' Equity	169M	182.7M	182.7M	225.2M	225.2M	230.4M	230.4M	225.9M	225.9M	193.5M	193.5M	178.3M	160.5M	136.1M	111.2M	88.8M	36.8M	30.2M
Total Equity	166.1M	179.7M	179.7M	222.2M	222.2M	227.2M	227.2M	222.7M	222.7M	191.1M	191.1M	176.1M	160.3M	139.3M	113.8M	90.5M	38.3M	31.2M
Minority Interest	-2.9M	-3M	-3M	-3.1M	-3.1M	-3.2M	-3.2M	-3.2M	-3.2M	-2.4M	-2.4M	-2.2M	-239K	3.3M	2.6M	1.7M	1.5M	993K
SUMMARY
Total Liabilities & Equity	402.6M	452.4M	452.4M	490.5M	490.5M	527.5M	527.5M	515.6M	515.6M	515.6M	515.6M	474.1M	290M	223.1M	156M	120.6M	70.9M	55.5M
Total Investments	4.8M	4.5M	4.5M	5M	5M	5.5M	5.5M	6.6M	6.6M	6.1M	6.1M	6.4M	6.3M	6.3M	1.4M	-3.1M	0.0	0.0
Total Debt	147.4M	163.1M	163.1M	186.2M	186.2M	199.9M	199.9M	190.2M	190.2M	237.4M	237.4M	223.5M	63.5M	28.1M	4.1M	5M	5.7M	5.1M
Net Debt	131.1M	159.8M	159.8M	154.1M	154.1M	154.3M	154.3M	113.2M	113.2M	190.1M	190.1M	223M	62.8M	25.2M	-19.9M	-32.9M	-2.2M	-2.4M
Shares Outstanding	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051	36,782,051

SEC Filings

DLTH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 03, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 20, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 09, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 17, 2025	November 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 03, 2025	October 01, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 05, 2025	August 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 04, 2025	September 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 22, 2025	July 16, 2025	2025	View Filing

Showing 1 to 10 of 189 filings

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