# Duluth Holdings Inc.: financial statements, quarterly

DLTH · Nasdaq · CIK 1649744 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Feb 1

Pages: [Overview](/companies/dlth.md) · [Financials](/companies/dlth/financials.md) · [Filings](/companies/dlth/filings.md) · [Insiders](/companies/dlth/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dlth/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2024 (2023-10-29) | Q4 FY2024 (2024-01-28) | Q1 FY2025 (2024-04-28) | Q2 FY2025 (2024-07-28) | Q3 FY2025 (2024-10-27) | Q4 FY2025 (2025-02-02) | Q1 FY2026 (2025-05-04) | Q2 FY2026 (2025-08-03) | Q3 FY2026 (2025-11-02) | Q4 FY2026 (2026-02-01) | Q1 FY2027 (2026-05-03) | Q2 FY2027 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [138](/filings/0001649744-24-000021.md) | [246 d](/filings/0001649744-25-000006.md) | [117](/filings/0001649744-25-000011.md) | [142](/filings/0001649744-25-000015.md) | [127](/filings/0001193125-25-322052.md) | [241 d](/filings/0001193125-26-117508.md) | [103](/filings/0001193125-26-263821.md) | [132](/filings/0001193125-26-382953.md) | [115](/filings/0001193125-25-322052.md) | [216 d](/filings/0001193125-26-117508.md) | [98.6](/filings/0001193125-26-263821.md) | [121](/filings/0001193125-26-382953.md) |
| Cost of revenue | $m | [68.8](/filings/0001649744-24-000021.md) | [127 d](/filings/0001649744-25-000006.md) | [55.1](/filings/0001649744-25-000011.md) | [67.6](/filings/0001649744-25-000015.md) | [60.6](/filings/0001193125-25-322052.md) | [135 d](/filings/0001193125-26-117508.md) | [49.3](/filings/0001193125-26-263821.md) | [59.7](/filings/0001193125-26-382953.md) | [53.0](/filings/0001193125-25-322052.md) | [101 d](/filings/0001193125-26-117508.md) | [42.0](/filings/0001193125-26-263821.md) | [33.0](/filings/0001193125-26-382953.md) |
| Gross profit | $m | [69.4](/filings/0001649744-24-000021.md) | [118 d](/filings/0001649744-25-000006.md) | [61.6](/filings/0001649744-25-000011.md) | [74.0](/filings/0001649744-25-000015.md) | [66.4](/filings/0001193125-25-322052.md) | [106 d](/filings/0001193125-26-117508.md) | [53.4](/filings/0001193125-26-263821.md) | [72.0](/filings/0001193125-26-382953.md) | [61.8](/filings/0001193125-25-322052.md) | [114 d](/filings/0001193125-26-117508.md) | [56.6](/filings/0001193125-26-263821.md) | [88.4](/filings/0001193125-26-382953.md) |
| Selling, general and administrative | $m | [81.8](/filings/0001649744-24-000021.md) | [110 d](/filings/0001649744-25-000006.md) | [70.6](/filings/0001649744-25-000011.md) | [74.0](/filings/0001649744-25-000015.md) | [82.3](/filings/0001193125-25-322052.md) | [111 d](/filings/0001193125-26-117508.md) | [65.2](/filings/0001193125-26-263821.md) | [68.8](/filings/0001193125-26-382953.md) | [70.7](/filings/0001193125-25-322052.md) | [105 d](/filings/0001193125-26-117508.md) | [61.8](/filings/0001193125-26-263821.md) | [69.5](/filings/0001193125-26-382953.md) |
| Operating income | $m | [(12.4)](/filings/0001649744-24-000021.md) | [8.9 d](/filings/0001649744-25-000006.md) | [(9.0)](/filings/0001649744-25-000011.md) | [(1.6)](/filings/0001649744-25-000015.md) | [(22.1)](/filings/0001193125-25-322052.md) | [(4.2) d](/filings/0001193125-26-117508.md) | [(12.4)](/filings/0001193125-26-263821.md) | [2.4](/filings/0001193125-26-382953.md) | [(8.8)](/filings/0001193125-25-322052.md) | [8.6 d](/filings/0001193125-26-117508.md) | [(9.2)](/filings/0001193125-26-263821.md) | [18.8](/filings/0001193125-26-382953.md) |
| Interest expense | $m | [1.2](/filings/0001649744-24-000021.md) | [1.1 d](/filings/0001649744-25-000006.md) | [1.0](/filings/0001649744-25-000011.md) | [1.0](/filings/0001649744-25-000015.md) | [1.3](/filings/0001193125-25-322052.md) | [1.3 d](/filings/0001193125-26-117508.md) | [1.5](/filings/0001193125-26-263821.md) | [1.5](/filings/0001193125-26-382953.md) | [1.2](/filings/0001193125-25-322052.md) | [1.0 d](/filings/0001193125-26-117508.md) | [0.8](/filings/0001193125-26-263821.md) | [0.8](/filings/0001193125-26-382953.md) |
| Income tax | $m | [(3.1)](/filings/0001649744-24-000021.md) | [1.9 d](/filings/0001649744-25-000006.md) | [(2.1)](/filings/0001649744-25-000011.md) | [(0.5)](/filings/0001649744-25-000015.md) | [4.9](/filings/0001193125-25-322052.md) | [0.0 d](/filings/0001193125-26-117508.md) | [1.3](/filings/0001193125-26-263821.md) | [(0.4)](/filings/0001193125-26-382953.md) | [0.0](/filings/0001193125-25-322052.md) | [0.4 d](/filings/0001193125-26-117508.md) | [0.1](/filings/0001193125-26-263821.md) | [0.1](/filings/0001193125-26-382953.md) |
| Net income | $m | [(10.5)](/filings/0001649744-24-000021.md) | [6.4 d](/filings/0001649744-25-000006.md) | [(7.9)](/filings/0001649744-25-000011.md) | [(2.0)](/filings/0001649744-25-000015.md) | [(28.2)](/filings/0001193125-25-322052.md) | [(5.6) d](/filings/0001193125-26-117508.md) | [(15.3)](/filings/0001193125-26-263821.md) | [1.3](/filings/0001193125-26-382953.md) | [(10.1)](/filings/0001193125-25-322052.md) | [7.7 d](/filings/0001193125-26-117508.md) | [(10.1)](/filings/0001193125-26-263821.md) | [18.4](/filings/0001193125-26-382953.md) |
| Diluted EPS | $ per share | [(0.32)](/filings/0001649744-24-000021.md) | not reported | [(0.24)](/filings/0001649744-25-000011.md) | [(0.06)](/filings/0001649744-25-000015.md) | [(0.84)](/filings/0001193125-25-322052.md) | not reported | [(0.45)](/filings/0001193125-26-263821.md) | [0.04](/filings/0001193125-26-382953.md) | [(0.29)](/filings/0001193125-25-322052.md) | not reported | [(0.29)](/filings/0001193125-26-263821.md) | [0.50](/filings/0001193125-26-382953.md) |
| Basic EPS | $ per share | [(0.32)](/filings/0001649744-24-000021.md) | not reported | [(0.24)](/filings/0001649744-25-000011.md) | [(0.06)](/filings/0001649744-25-000015.md) | [(0.84)](/filings/0001193125-25-322052.md) | not reported | [(0.45)](/filings/0001193125-26-263821.md) | [0.04](/filings/0001193125-26-382953.md) | [(0.29)](/filings/0001193125-25-322052.md) | not reported | [(0.29)](/filings/0001193125-26-263821.md) | [0.52](/filings/0001193125-26-382953.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2024 (2023-10-29) | FY2024 (2024-01-28) | Q1 FY2025 (2024-04-28) | Q2 FY2025 (2024-07-28) | Q3 FY2025 (2024-10-27) | FY2025 (2025-02-02) | Q1 FY2026 (2025-05-04) | Q2 FY2026 (2025-08-03) | Q3 FY2026 (2025-11-02) | FY2026 (2026-02-01) | Q1 FY2027 (2026-05-03) | Q2 FY2027 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [8.2](/filings/0001649744-23-000032.md) | [32.2](/filings/0001649744-25-000006.md) | [6.8](/filings/0001649744-24-000010.md) | [9.8](/filings/0001649744-24-000015.md) | [9.3](/filings/0001649744-24-000021.md) | [3.3](/filings/0001193125-26-117508.md) | [8.6](/filings/0001649744-25-000011.md) | [5.7](/filings/0001649744-25-000015.md) | [8.2](/filings/0001193125-25-322052.md) | [16.3](/filings/0001193125-26-382953.md) | [6.1](/filings/0001193125-26-263821.md) | [26.8](/filings/0001193125-26-382953.md) |
| Current assets | $m | [204](/filings/0001649744-23-000032.md) | [181](/filings/0001649744-25-000006.md) | [171](/filings/0001649744-24-000010.md) | [207](/filings/0001649744-24-000015.md) | [264](/filings/0001649744-24-000021.md) | [192](/filings/0001193125-26-117508.md) | [211](/filings/0001649744-25-000011.md) | [186](/filings/0001649744-25-000015.md) | [229](/filings/0001193125-25-322052.md) | [172](/filings/0001193125-26-382953.md) | [163](/filings/0001193125-26-263821.md) | [183](/filings/0001193125-26-382953.md) |
| Total assets | $m | [526](/filings/0001649744-23-000032.md) | [491](/filings/0001649744-25-000006.md) | [471](/filings/0001649744-24-000010.md) | [489](/filings/0001649744-24-000015.md) | [533](/filings/0001649744-24-000021.md) | [452](/filings/0001193125-26-117508.md) | [464](/filings/0001649744-25-000011.md) | [434](/filings/0001649744-25-000015.md) | [468](/filings/0001193125-25-322052.md) | [403](/filings/0001193125-26-382953.md) | [381](/filings/0001193125-26-263821.md) | [394](/filings/0001193125-26-382953.md) |
| Current liabilities | $m | [141](/filings/0001649744-23-000032.md) | [106](/filings/0001649744-25-000006.md) | [95.5](/filings/0001649744-24-000010.md) | [127](/filings/0001649744-24-000015.md) | [204](/filings/0001649744-24-000021.md) | [129](/filings/0001193125-26-117508.md) | [157](/filings/0001649744-25-000011.md) | [129](/filings/0001649744-25-000015.md) | [178](/filings/0001193125-25-322052.md) | [108](/filings/0001193125-26-382953.md) | [101](/filings/0001193125-26-263821.md) | [97.3](/filings/0001193125-26-382953.md) |
| Total liabilities | $m | [312](/filings/0001649744-23-000032.md) | [271](/filings/0001649744-25-000006.md) | [256](/filings/0001649744-24-000010.md) | [276](/filings/0001649744-24-000015.md) | [348](/filings/0001649744-24-000021.md) | [273](/filings/0001193125-26-117508.md) | [299](/filings/0001649744-25-000011.md) | [267](/filings/0001649744-25-000015.md) | [310](/filings/0001193125-25-322052.md) | [236](/filings/0001193125-26-382953.md) | [224](/filings/0001193125-26-263821.md) | [219](/filings/0001193125-26-382953.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [217](/filings/0001649744-23-000032.md) | [223](/filings/0001649744-25-000006.md) | [218](/filings/0001649744-24-000010.md) | [216](/filings/0001649744-24-000015.md) | [188](/filings/0001649744-24-000021.md) | [183](/filings/0001193125-26-117508.md) | [168](/filings/0001649744-25-000011.md) | [170](/filings/0001649744-25-000015.md) | [161](/filings/0001193125-25-322052.md) | [169](/filings/0001193125-26-382953.md) | [159](/filings/0001193125-26-263821.md) | [178](/filings/0001193125-26-382953.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2024 (2023-10-29) | Q4 FY2024 (2024-01-28) | Q1 FY2025 (2024-04-28) | Q2 FY2025 (2024-07-28) | Q3 FY2025 (2024-10-27) | Q4 FY2025 (2025-02-02) | Q1 FY2026 (2025-05-04) | Q2 FY2026 (2025-08-03) | Q3 FY2026 (2025-11-02) | Q4 FY2026 (2026-02-01) | Q1 FY2027 (2026-05-03) | Q2 FY2027 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(29.8) d](/filings/0001649744-24-000021.md) | [69.7 d](/filings/0001649744-25-000006.md) | [(33.7)](/filings/0001649744-25-000011.md) | [16.6 d](/filings/0001649744-25-000015.md) | [(41.1) d](/filings/0001193125-25-322052.md) | [41.2 d](/filings/0001193125-26-117508.md) | [(56.5)](/filings/0001193125-26-263821.md) | [32.0 d](/filings/0001193125-26-382953.md) | [(6.7) d](/filings/0001193125-25-322052.md) | [55.3 d](/filings/0001193125-26-117508.md) | [(13.4)](/filings/0001193125-26-263821.md) | [28.9 d](/filings/0001193125-26-382953.md) |
| Capital expenditure | $m | [8.5 d](/filings/0001649744-24-000021.md) | [9.1 d](/filings/0001649744-25-000006.md) | [1.5](/filings/0001649744-25-000011.md) | [1.7 d](/filings/0001649744-25-000015.md) | [2.6 d](/filings/0001193125-25-322052.md) | [2.5 d](/filings/0001193125-26-117508.md) | [1.3](/filings/0001193125-26-263821.md) | [2.2 d](/filings/0001193125-26-382953.md) | [2.3 d](/filings/0001193125-25-322052.md) | [1.8 d](/filings/0001193125-26-117508.md) | [1.8](/filings/0001193125-26-263821.md) | [0.7 d](/filings/0001193125-26-382953.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2023 (2022-10-30) | Q1 FY2024 (2023-04-30) | Q2 FY2024 (2023-07-30) | Q3 FY2024 (2023-10-29) | Q1 FY2025 (2024-04-28) | Q2 FY2025 (2024-07-28) | Q3 FY2025 (2024-10-27) | Q1 FY2026 (2025-05-04) | Q2 FY2026 (2025-08-03) | Q3 FY2026 (2025-11-02) | Q1 FY2027 (2026-05-03) | Q2 FY2027 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [32.8](/filings/0001649744-23-000032.md) | [32.9](/filings/0001649744-24-000010.md) | [33.0](/filings/0001649744-24-000015.md) | [33.0](/filings/0001649744-24-000021.md) | [33.1](/filings/0001649744-25-000011.md) | [33.4](/filings/0001649744-25-000015.md) | [33.4](/filings/0001193125-25-322052.md) | [33.7](/filings/0001193125-26-263821.md) | [34.7](/filings/0001193125-26-382953.md) | [34.5](/filings/0001193125-25-322052.md) | [34.7](/filings/0001193125-26-263821.md) | [36.4](/filings/0001193125-26-382953.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.