Duluth Holdings Inc.: Form 10-Q for the period ended May 4, 2025
Filed with the SEC on Jun 6, 2025 and accepted by EDGAR at Jun 6, 2025, 11:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-03 to 2025-05-04 | $102.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-02-03 to 2025-05-04 | $49.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-02-03 to 2025-05-04 | $53.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-02-03 to 2025-05-04 | $65.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-02-03 to 2025-05-04 | −$12.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-02-03 to 2025-05-04 | $1.5m | us-gaap:InterestExpense |
| Income tax | 3 months2025-02-03 to 2025-05-04 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-03 to 2025-05-04 | −$15.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-03 to 2025-05-04 | −$0.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-03 to 2025-05-04 | −$0.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-03 to 2025-05-04 | 33,714,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-02-03 to 2025-05-04 | −$56.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-02-03 to 2025-05-04 | $1.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-05-04 | $8.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-04 | $211.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-04 | $463.7m | us-gaap:Assets |
| Current liabilities | At period end2025-05-04 | $157.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-05-04 | $298.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-05-04 | $167.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001649744-25-000011. Last ingested by Listed: Nov 3, 2026, 21:12 ET. Listed shows no prices and gives no investment advice.