Duluth Inc.

DLTH | NASDAQ

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$4.18

$0 (-0.12%)

Sep 22, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025 Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024 Jan 30, 2025	Q3 2024 Oct 26, 2024	Q2 2024 Jul 27, 2024	Q1 2024 Apr 27, 2024	Q4 2023 Jan 30, 2024	Q3 2023 Oct 28, 2023	Q2 2023 Jul 29, 2023	Q1 2023 Apr 29, 2023	Q4 2022 Jan 30, 2023	Q3 2022 Oct 29, 2022	Q2 2022 Jul 30, 2022	Q1 2022 Apr 30, 2022	Q4 2021 Jan 30, 2022	Q3 2021 Oct 30, 2021	Q2 2021 Jul 31, 2021	Q1 2021 May 1, 2021
Cash & Equivalents	26.8M	6.13M	16.35M	8.17M	5.74M	8.58M	3.34M	9.34M	9.79M	6.8M	32.16M	8.18M	11.15M	9.21M	45.55M	9.41M	15.37M	40.37M	77.05M	20.39M	18.92M	26.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.68M	4.76M	4.86M	4.83M	4.86M	4.49M	4.84M	4.88M	4.8M	4.99M	4.87M	5.25M	5.42M	5.54M	5.29M	5.82M	6.07M	6.55M	6.6M	6.73M	6.35M
Other Long-Term Assets	12.7M	8.49M	9.63M	10.23M	10.78M	8.85M	8.73M	10.62M	11.51M	12.5M	11.54M	9.02M	7.01M	7.74M	7.88M	5.59M	5.86M	7.91M	5.35M	1.86M	5.28M	912K
Receivables	2.13M	1.75M	2.71M	5.42M	9.01M	4.25M	3.97M	4.53M	8.63M	10.66M	6.57M	7.77M	7.64M	8.44M	6.04M	8.76M	7.59M	6.95M	5.46M	7.13M	4.88M	4.63M
Inventory	125.15M	132.44M	133.36M	193.88M	149.95M	177.84M	166.55M	233.58M	168.72M	136.43M	125.76M	173.97M	157.13M	144.97M	157.3M	207.01M	164.5M	152.24M	122.67M	167.07M	134.89M	146.26M
Other Current Assets	28.86M	4.85M	4.17M	4.47M	4.71M	3.73M	3.75M	4.64M	3.37M	84K	3.97M	3.83M	2.82M	3.02M	3.07M	3.32M	1.94M	2.06M	1.48M	2.04M	1.3M	1.25M
Total Current Assets	182.94M	163.06M	172.05M	228.75M	185.93M	211.12M	191.63M	264.29M	203.48M	167.72M	177.62M	203.52M	191.84M	176.53M	221.67M	240.02M	202.51M	212.07M	222.52M	206.63M	169.85M	184.58M
Property-Plant & Equipment	198.41M	204.02M	215.77M	223.77M	231.85M	238.46M	247.18M	252.53M	263.59M	282.36M	294.46M	304.08M	297.84M	297.72M	291.52M	295.9M	278.27M	276.1M	281.12M	289.61M	281.3M	287.17M
Goodwill & Intangibles	n/a	393K	397K	401K	406K	410K	414K	821K	825K	830K	838K	838K	843K	847K	852K	857K	861K	643K	648K	653K	657K	662K
Total Long-Term Assets	211.11M	217.59M	230.56M	239.26M	247.87M	252.58M	260.81M	268.81M	285.11M	303.66M	378.86M	322.5M	311.3M	311.87M	305.79M	307.63M	290.81M	290.72M	293.03M	301.59M	293.31M	297.59M
Total Assets	394.05M	380.65M	402.61M	468.01M	433.8M	463.71M	452.44M	533.1M	488.6M	471.38M	556.48M	526.01M	503.14M	488.4M	527.45M	547.65M	493.32M	502.79M	515.55M	508.22M	463.16M	482.16M
Account Payables	47.32M	40.07M	48.23M	80.2M	43.6M	45.94M	73.88M	104.55M	77.6M	37.42M	51.12M	53.52M	59.26M	36.12M	56.55M	77.84M	53.6M	54.52M	45.4M	59.16M	37.72M	40.09M
Deferred Revenue	n/a	7.88M	9.19M	7.58M	7.72M	8.51M	9.78M	7.16M	7.48M	8.11M	9.58M	-36M	7.83M	8.53M	10.25M	7.5M	8.11M	9.05M	10.79M	7.4M	7.76M	8.59M
Short-Term Debt	20.46M	7.05M	1.02M	45.58M	33.43M	64.95M	931K	18.85M	n/a	11.87M	n/a	36.83M	n/a	n/a	768K	10.75M	n/a	n/a	693K	n/a	n/a	18.27M
Other Current Liabilities	76.8M	13.53M	7.22M	11.86M	12.32M	6.94M	35.68M	80.25M	20.52M	14.4M	19.51M	27.49M	18.79M	20.99M	7.51M	21.34M	18.24M	23.45M	24.94M	23.93M	17.12M	1.79M
Total Current Liabilities	97.27M	100.77M	108.25M	177.68M	129.05M	156.95M	128.64M	203.65M	127.03M	95.52M	102.45M	141.24M	107.24M	87.85M	118.3M	141.28M	100.06M	108.15M	116M	116.71M	85.68M	110.71M
Long-Term Debt	97.8M	23.09M	23.34M	23.59M	23.82M	24.05M	24.28M	119.71M	24.72M	24.93M	25.14M	25.35M	25.54M	25.73M	25.91M	26.1M	26.27M	26.44M	26.61M	26.77M	26.93M	27.08M
Other Long-Term Liabilities	22.83M	n/a	n/a	n/a	n/a	n/a	n/a	24.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	121.59M	123.31M	128.25M	132.65M	137.69M	141.86M	144.13M	144.35M	148.91M	160.56M	231.86M	170.9M	172.44M	176.43M	181.95M	187.73M	168.88M	173.25M	176.84M	186.19M	175.57M	179.51M
Total Liabilities	218.86M	224.08M	236.49M	310.32M	266.74M	298.81M	272.76M	347.99M	275.94M	256.08M	334.3M	312.14M	279.68M	264.29M	300.26M	329.01M	268.94M	281.4M	292.83M	302.89M	261.26M	290.22M
Total Debt	118.27M	148.68M	147.44M	196.27M	188.95M	223.89M	163.13M	138.56M	167.39M	192.3M	185.38M	226.84M	191.4M	195.03M	199.89M	36.85M	182.33M	186.38M	190.25M	193.14M	181.55M	203.29M
Book Value	175.19M	156.57M	166.12M	157.68M	167.06M	164.89M	179.68M	185.11M	212.65M	215.3M	222.17M	213.87M	223.46M	224.11M	227.2M	218.64M	224.38M	221.39M	222.72M	205.32M	201.9M	191.94M
Book Value Per Share	4.97	4.51	4.81	4.57	4.85	4.89	5.36	5.53	6.37	6.51	6.73	6.48	6.78	6.82	6.92	6.67	6.85	6.77	6.79	6.27	6.15	5.87
Common Stock	n/a	111.56M	110.79M	110.11M	109.5M	108.33M	108.01M	107.22M	106.17M	105.06M	103.58M	102.57M	101.42M	99.97M	98.84M	97.98M	97.1M	96.3M	95.52M	94.82M	94.08M	93.38M
Retained Earnings	69.59M	51.23M	61.33M	53.59M	63.69M	62.43M	77.72M	83.66M	112.2M	115.94M	123.82M	116.83M	127.3M	129.3M	133.17M	125.73M	131.94M	129.58M	130.87M	113.51M	110.7M	101.71M
Comprehensive Income	-342K	-260K	-231K	-192K	-272K	-300K	-722K	-426K	-436K	-532K	-427K	-553K	-295K	-207K	-148K	-372K	2K	153K	489K	494K	564K	250K
Shareholders Equity	177.94M	159.38M	168.97M	160.59M	169.99M	167.86M	182.68M	188.13M	215.69M	218.35M	225.23M	217.11M	226.69M	227.33M	230.41M	221.87M	227.59M	224.57M	225.87M	207.82M	204.36M	194.35M
Total Investments	n/a	4.68M	4.76M	4.86M	4.83M	4.86M	4.49M	4.84M	4.88M	4.8M	4.99M	4.87M	5.25M	5.42M	5.54M	5.29M	5.82M	6.07M	6.55M	6.6M	6.73M	6.35M