13 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $565M | -$16M | 53.4% | -1.8% | $17M | — | $16M |
| 2025 | $627M | -$44M | 49.2% | -5.9% | -$25M | — | $3M |
| 2024 | $647M | -$10M | 50.3% | -1.5% | -$10M | — | $32M |
| 2023 | $653M | $2M | 52.6% | 1.0% | -$28M | — | $46M |
| 2022 | $699M | $30M | 54.0% | 6.3% | $82M | — | $77M |
| 2021 | $639M | $14M | 51.9% | 3.8% | $39M | — | $47M |
| 2020 | $616M | $19M | 53.3% | 4.6% | -$16M | $28M | $2M |
| 2019 | — | $23M | — | — | -$22M | $29M | — |
| 2018 | — | $23M | — | — | -$17M | $2M | — |
| 2017 | — | $21M | — | — | -$8M | $777000 | — |
| 2016 | — | $27M | — | — | $7M | $5M | — |
| 2015 | — | $24M | — | — | — | $5M | — |
| 2014 | — | $16M | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $99M | -$10M | 57.4% | -9.4% | -$15M | — | $6M |
| Nov '25 | $115M | -$10M | 53.8% | -7.7% | -$9M | — | $8M |
| Aug '25 | $132M | $1M | 54.7% | 1.8% | $30M | — | $6M |
| May '25 | $103M | -$15M | 52.0% | -12.0% | -$58M | — | $9M |
| Feb '25 | $241M | -$6M | 44.1% | -0.6% | $39M | — | $3M |
| Oct '24 | $127M | -$28M | 52.3% | -17.4% | -$44M | — | $9M |
| Jul '24 | $142M | -$2M | 52.3% | -1.1% | $15M | — | $10M |
| Apr '24 | $117M | -$8M | 52.8% | -7.7% | -$35M | — | $7M |
| Jan '24 | $246M | $6M | 48.2% | 3.6% | $61M | — | $32M |
| Oct '23 | $138M | -$10M | 50.2% | -9.0% | -$38M | — | $8M |
| Jul '23 | $139M | -$2M | 51.4% | -1.0% | $3M | — | $11M |
| Apr '23 | $124M | -$4M | 53.0% | -3.7% | -$35M | — | $9M |
| Jan '23 | $242M | $7M | 51.2% | 4.4% | $47M | — | $46M |
| Oct '22 | $147M | -$6M | 52.3% | -5.0% | -$15M | — | $9M |
| Jul '22 | $142M | $2M | 53.4% | 2.7% | -$24M | — | $15M |
| May '22 | $123M | -$1M | 54.6% | -0.8% | -$36M | — | $40M |
| Jan '22 | $271M | $17M | 53.8% | 9.0% | $58M | — | $77M |
| Oct '21 | $145M | $3M | 57.6% | 3.3% | $2M | — | $20M |
| Aug '21 | $149M | $9M | 54.6% | 8.8% | $11M | — | $19M |
| May '21 | $133M | $544000 | 49.9% | 1.4% | $10M | — | $26M |
How the market has priced DLTH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, DULUTH HOLDINGS INC.'s revenue has declined 2.4% per year. These are computed facts, not advice.
As of FY2026, DULUTH HOLDINGS INC. reported — of total debt against $16M of cash; operating income covered interest expense -2.0×.
In FY2026, gross margin was 53.4%, operating margin -1.8%, and net margin -2.9%.
As of Jun '26, DULUTH HOLDINGS INC. traded at a price-to-earnings ratio of about 81.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.