Duluth Holdings Inc. income statement DLTH

Annual Quarterly

In fiscal 2026, which ended Feb 1, 2026, Duluth Holdings Inc. reported revenue of $565.2 million. It recorded a net loss of $16.4 million. The operating loss came to $10.2 million, an operating margin of -1.8%. Diluted earnings per share were -$0.47. Across the 10 fiscal years shown, revenue grew from $376.1 million in fiscal 2017 to $565.2 million in fiscal 2026, about 4.6% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line	FY 2026 Aug 2, 2026	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	FY 2021 Jan 31, 2021	FY 2020 Feb 2, 2020	FY 2019 Feb 3, 2019	FY 2018 Jan 28, 2018	FY 2017 Jan 29, 2017
Revenue	—	565	627 -3.1%	647 -1.0%	653 +2.3%	699 +13.5%	639 +3.8%	616 +8.4%	568 +20.5%	471 +25.3%	376
Cost of revenue	—	264	318 -1.1%	322 +3.8%	310 +0.9%	321 +11.8%	307 +6.9%	287 +11.6%	258 +22.5%	210 +29.9%	162
Gross profit	—	302	309 -5.1%	325 -5.4%	343 +3.6%	377 +15.0%	332 +1.0%	328 +5.7%	310 +18.9%	261 +21.9%	214
Selling, general and administrative	—	311	338 +0.9%	335 -0.8%	337 +9.7%	333 +11.1%	307 +2.4%	300 +9.8%	273 +22.0%	224 +25.0%	179
Restructuring and impairment	—	1	8	—	—	—	—	—	—	—	—
Operating expenses	—	312	345 +3.2%	335 -0.8%	337 +9.7%	333 +11.1%	307 +2.4%	300 +9.8%	273 +22.0%	224 +25.0%	179
Operating income	—	-10	-37 -285.2%	-10 -253.6%	6 -74.3%	44 +56.9%	24 -13.9%	28 -24.4%	37 +0.3%	37 +5.9%	35
Pretax income	—	-15	-41 -222.2%	-13 -533.4%	3 -83.6%	39 +64.8%	18 -24.7%	24 -24.3%	32 -11.0%	36 +1.3%	35
Income tax	—	1	2 +182.8%	-3 -504.2%	1 -84.7%	10 +82.1%	5 -14.6%	5 -35.8%	8 -28.9%	12 -12.2%	14
Net income	—	-16	-44 -340.1%	-10 -530.7%	2 -83.0%	30 +57.0%	14 -28.2%	19 -18.3%	23 -0.8%	23 +9.6%	21
Basic EPS	—	-0.47	-1.31 -336.7%	-0.30 -528.6%	0.07 -83.3%	0.91	0.42	—	—	—	—
Diluted EPS	—	-0.47	-1.31 -336.7%	-0.30 -528.6%	0.07 -83.3%	0.90	0.42	—	—	—	—
Weighted average shares, basic	—	35	33 +1.3%	33 +0.6%	33 +1.0%	33	32	—	—	—	—
Weighted average shares, diluted	—	35	33 +1.3%	33 -0.1%	33 +1.3%	33	33	—	—	—	—
Other measures
Depreciation and amortization	—	25	32 +0.4%	32 +4.4%	31 +8.0%	29 +29.1%	29 +29.1%	22 +75.3%	13 +71.8%	7 +56.0%	5
EBITDA	—	15	-5 -120.3%	23 -39.0%	37 -29.8%	73 +44.7%	53 +5.1%	50 +0.8%	50 +12.1%	44 +11.8%	40
Interest coverage	—	-1.95x	-8.09x	-2.30x	1.71x	7.04x	3.87x	6.29x	6.25x	18.65x	180.42x
Margins
Gross margin	—	53.37%	49.23%	50.25%	52.57%	54.01%	51.90%	53.30%	54.64%	55.37%	56.94%
Operating margin	—	-1.80%	-5.88%	-1.48%	0.95%	6.31%	3.79%	4.57%	6.54%	7.86%	9.31%
Pretax margin	—	-2.69%	-6.58%	-1.98%	0.45%	5.65%	2.82%	3.89%	5.57%	7.53%	9.32%
Profit margin	—	-2.90%	-6.97%	-1.53%	0.35%	4.25%	2.13%	3.07%	4.08%	4.95%	5.67%
EBITDA margin	—	2.71%	-0.73%	3.49%	5.67%	10.40%	8.26%	8.15%	8.76%	9.42%	10.55%
Effective tax rate	—	—	—	—	23.97%	25.07%	25.74%	22.69%	26.73%	33.45%	38.58%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.