FY2026 · ended Feb 1, 2026 · Revenue $565.18M, -9.8% YoY · Filed Mar 20, 2026
Duluth Holdings Inc. (DLTH) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In fiscal 2026, which ended Feb 1, 2026, it reported revenue of $565.2 million and a net loss of $16.4 million. Free cash flow was $16.6 million. As of Aug 2, 2026 it held $31.3 million in cash and investments and $117.2 million in total debt.
Revenue
$565.18M
-9.8% vs prior year
Net income
$-16.39M
+62.5% vs prior year
Operating cash flow
$24.17M
+242.9% vs prior year
Free cash flow
$16.57M
+165.6% vs prior year
EPS
$-0.47
+64.1% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-85.87M
as of Aug 2, 2026
Operating margin
-1.8%
FY 2026
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- DLTH (Nasdaq)
- Fiscal year ends
- February 1
- Headquarters
- Mount Horeb, WI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1649744
Other Retail-Apparel & Accessory Stores companies
- Citi Trends Inc CTRN
- Torrid Holdings Inc. CURV
- Zumiez Inc ZUMZ
- Vince Holding Corp. VNCE
- Tilly's, Inc. TLYS
- J-Long Group Ltd JL
- 707 Cayman Holdings Ltd. JEM
- FBC Holding, Inc. FBCD
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 1, 2026 |
FY 2024 Feb 2, 2025 |
FY 2023 Jan 28, 2024 |
FY 2022 Jan 29, 2023 |
FY 2021 Jan 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $565.2M | $626.6M | $646.7M | $653.3M | $698.6M |
| Operating income | -$10.2M | -$36.9M | -$9.6M | $6.2M | $44.1M |
| Net income | -$16.4M | -$43.7M | -$9.9M | $2.3M | $29.7M |
| Diluted EPS | -$0.47 | -$1.31 | -$0.30 | $0.07 | $0.90 |
| Operating cash flow | $24.2M | -$16.9M | $38.7M | -$1.4M | $92.0M |
| Free cash flow | $16.6M | -$25.2M | -$10.4M | -$28.5M | $81.6M |
| Total assets | $402.6M | $452.4M | $491.2M | $527.5M | $515.5M |
| Total liabilities | $236.5M | $272.8M | $271.5M | $300.3M | $292.8M |
| Stockholders' equity | $169.0M | $182.7M | $222.8M | $230.4M | $225.9M |
| Cash and investments | $21.1M | $7.8M | $37.1M | $51.1M | $83.6M |
| Total debt | $123.1M | $137.9M | $160.2M | $173.2M | $162.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 4, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | May 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 8, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 8, 2026 | Jun 8, 2026 |
All 729 Duluth Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.