Q2 FY2026 · ended Aug 2, 2026 · Revenue $121.39M, -7.8% YoY · Filed Sep 4, 2026
Duluth Holdings Inc. (DLTH) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In Q2 of fiscal 2026, the quarter ended Aug 2, 2026, it reported revenue of $121.4 million and net income of $18.4 million. Free cash flow was $28.2 million. As of Aug 2, 2026 it held $31.3 million in cash and investments and $117.2 million in total debt.
Revenue
$121.39M
-7.8% vs year-ago quarter
Net income
$18.36M
+1356.1% vs year-ago quarter
Operating cash flow
$28.87M
-9.8% vs year-ago quarter
Free cash flow
$28.16M
-5.5% vs year-ago quarter
EPS
$0.50
+1150.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-85.87M
Q2 FY2026
Operating margin
15.5%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 2, 2026 |
Q1 FY2026 May 3, 2026 |
Q3 FY2025 Nov 2, 2025 |
Q2 FY2025 Aug 3, 2025 |
Q1 FY2025 May 4, 2025 |
|---|---|---|---|---|---|
| Revenue | $121.4M | $98.6M | $114.9M | $131.7M | $102.7M |
| Operating income | $18.8M | -$9.2M | -$8.8M | $2.4M | -$12.4M |
| Net income | $18.4M | -$10.1M | -$10.1M | $1.3M | -$15.3M |
| Diluted EPS | $0.50 | -$0.29 | -$0.29 | $0.04 | -$0.45 |
| Operating cash flow | $28.9M | -$13.4M | -$6.7M | $32.0M | -$56.5M |
| Free cash flow | $28.2M | -$15.2M | -$8.9M | $29.8M | -$57.8M |
| Total assets | $394.0M | $380.6M | $468.0M | $433.8M | $463.7M |
| Total liabilities | $218.9M | $224.1M | $310.3M | $266.7M | $298.8M |
| Stockholders' equity | $177.9M | $159.4M | $160.6M | $170.0M | $167.9M |
| Cash and investments | $31.3M | $10.8M | $13.0M | $10.6M | $13.4M |
| Total debt | $117.2M | $118.5M | $127.1M | $131.7M | $134.9M |
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.