US Stock MarketDetailed Quotes

Duluth Holdings (DLTH)

Watchlist

4.241
+0.041+0.97%

Trading Jul 27 15:11 ET

161.16MMarket Cap-13.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Duluth Holdings (DLTH) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

Total Assets

-17.91%380.65M

-11.01%402.61M

-12.21%468.01M

-11.21%433.80M

-1.63%463.71M

-7.89%452.44M

+1.35%533.10M

-2.89%488.60M

-3.48%471.38M

-6.87%491.21M

-3.95%526.01M

+1.99%503.14M

-2.86%488.40M

+2.31%527.45M

+7.76%547.65M

+6.51%493.32M

+4.28%502.79M

+0.12%515.55M

-8.39%508.22M

-8.50%463.16M

Total Current Assets

-22.76%163.06M

-10.22%172.05M

-13.45%228.75M

-10.12%185.93M

+23.16%211.12M

+5.89%191.63M

+29.86%264.29M

+7.83%206.86M

-2.89%171.43M

-18.36%180.97M

-15.21%203.52M

-5.27%191.84M

-17.56%176.53M

-0.38%221.67M

+16.16%240.02M

+19.23%202.51M

+16.01%214.13M

+6.13%222.52M

-14.93%206.63M

-15.83%169.85M

Cash and Cash Equivalents & Short-Term Investments

-28.50%6.13M

+390.10%16.35M

-12.46%8.17M

-41.37%5.74M

+26.18%8.58M

-89.63%3.34M

+14.16%9.34M

-12.21%9.79M

-26.18%6.80M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-53.86%9.41M

-18.77%15.37M

+54.95%40.37M

+65.40%77.05M

+59.30%20.39M

-0.44%18.92M

-Cash and Cash Equivalents

-28.50%6.13M

+390.10%16.35M

-12.46%8.17M

-41.37%5.74M

+26.18%8.58M

-89.63%3.34M

+14.16%9.34M

-12.21%9.79M

-26.18%6.80M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-53.86%9.41M

-18.77%15.37M

+54.95%40.37M

+65.40%77.05M

+59.30%20.39M

-0.44%18.92M

Receivables

-58.71%1.75M

-31.74%2.71M

+19.43%5.42M

+4.37%9.01M

-60.14%4.25M

-39.59%3.97M

-21.53%4.53M

+46.34%8.63M

+65.54%10.66M

+8.79%6.57M

-27.03%5.78M

+2.32%5.90M

+26.29%6.44M

+10.74%6.04M

+37.99%7.92M

+97.94%5.76M

+99.26%5.10M

+93.44%5.46M

+12.89%5.74M

-50.43%2.91M

-Accounts Receivable

-58.71%1.75M

-31.74%2.71M

+20.59%5.30M

+6.92%8.89M

-59.82%4.25M

-33.33%3.97M

-22.59%4.40M

+44.46%8.32M

+64.24%10.57M

-1.42%5.96M

-12.17%5.68M

-0.10%5.76M

+26.29%6.44M

+10.74%6.04M

+25.97%6.47M

+97.94%5.76M

+99.26%5.10M

+93.44%5.46M

+234.62%5.13M

+39.00%2.91M

-Taxes Receivable

----

-17.39%114.00K

-63.58%114.00K

-100.00%0.00

+39.39%138.00K

+123.57%313.00K

--84.00K

--617.00K

-93.18%99.00K

--140.00K

----

--0.00

+140.00%1.45M

----

-82.95%605.00K

----

Prepaid Assets

+6.94%17.89M

+31.80%15.46M

+37.65%16.81M

+15.79%16.53M

+42.63%16.73M

+13.27%11.73M

+24.91%12.21M

+8.93%14.28M

+7.66%11.73M

+6.70%10.36M

-29.23%9.77M

-0.02%13.11M

-12.92%10.89M

-28.80%9.71M

+15.12%13.81M

+33.04%13.11M

+47.79%12.51M

+79.90%13.63M

+1003.68%12.00M

+3779.53%9.85M

Inventory

-24.80%133.74M

-21.02%133.36M

-16.99%193.88M

-12.20%149.95M

+28.37%177.84M

+31.36%168.85M

+32.67%233.58M

+7.41%170.79M

-5.73%138.54M

-18.28%128.54M

-14.95%176.06M

-4.40%159.00M

-4.62%146.97M

+25.93%157.30M

+23.90%207.01M

+21.53%166.32M

+5.36%154.10M

-17.58%124.91M

-21.71%167.07M

-18.33%136.86M

Current Deferred Assets

-4.72%3.55M

+11.31%4.17M

-3.58%4.47M

+39.54%4.71M

+0.70%3.73M

+11.81%3.75M

+24.32%4.64M

+25.94%3.37M

+22.42%3.70M

+9.08%3.35M

+99.20%3.73M

+37.95%2.68M

+46.72%3.02M

+108.41%3.07M

+30.73%1.87M

+49.04%1.94M

+65.41%2.06M

+28.37%1.48M

--1.43M

--1.30M

Other Current Assets

--22.73M

----

Total Non-Current Assets

-13.85%217.59M

-11.60%230.56M

-10.99%239.26M

-12.02%247.87M

-15.79%252.58M

-15.93%260.81M

-16.65%268.81M

-9.50%281.74M

-3.82%299.96M

+1.45%310.24M

+4.83%322.50M

+7.05%311.30M

+8.04%311.87M

+4.35%305.79M

+2.00%307.63M

-0.85%290.81M

-3.00%288.66M

-4.01%293.03M

-3.29%301.59M

-3.64%293.31M

Net PPE

-14.44%204.02M

-12.71%215.77M

-11.39%223.77M

-12.04%231.85M

-15.55%238.46M

-16.06%247.18M

-16.95%252.53M

-11.50%263.59M

-5.16%282.36M

+1.01%294.46M

+2.76%304.08M

+7.04%297.84M

+7.83%297.72M

+3.70%291.52M

+2.17%295.90M

-1.08%278.27M

-3.86%276.10M

-4.77%281.12M

-4.91%289.61M

-5.15%281.30M

-Gross PPE

-5.21%382.76M

-3.70%391.58M

-2.82%394.83M

-4.27%397.57M

-5.59%403.80M

-6.52%406.63M

-8.30%406.29M

-3.31%415.29M

+1.07%427.70M

+7.00%435.01M

+7.97%443.07M

+11.18%429.52M

+12.09%423.15M

+7.38%406.55M

+7.79%410.36M

+4.81%386.35M

+2.37%377.53M

+2.01%378.60M

+1.44%380.70M

+2.28%368.60M

-Accumulated Depreciation

-8.11%-178.74M

-10.26%-175.80M

-11.25%-171.06M

-9.25%-165.72M

-13.76%-165.34M

-13.45%-159.45M

-10.64%-153.77M

-15.20%-151.70M

-15.87%-145.34M

-22.19%-140.55M

-21.42%-138.98M

-21.84%-131.68M

-23.67%-125.43M

-18.01%-115.03M

-25.66%-114.46M

-23.80%-108.08M

-24.27%-101.43M

-28.32%-97.47M

-28.76%-91.09M

-36.81%-87.30M

Investments and Advances

-3.79%4.68M

+6.06%4.76M

+0.41%4.86M

-0.88%4.83M

+1.29%4.86M

-9.93%4.49M

-0.55%4.84M

-7.18%4.88M

-11.41%4.80M

-9.98%4.99M

-7.91%4.87M

-9.77%5.25M

-10.72%5.42M

-15.49%5.54M

-19.90%5.29M

-13.46%5.82M

-4.41%6.07M

+7.25%6.55M

+9.56%6.60M

+12.08%6.73M

-Available for Sale Securities

-3.79%4.68M

+6.06%4.76M

+0.41%4.86M

-0.88%4.83M

+1.29%4.86M

-9.93%4.49M

-0.55%4.84M

-7.18%4.88M

-11.41%4.80M

-9.98%4.99M

-7.91%4.87M

-9.77%5.25M

-10.72%5.42M

-15.49%5.54M

-19.90%5.29M

-13.46%5.82M

-4.41%6.07M

+7.25%6.55M

+9.56%6.60M

+12.08%6.73M

Goodwill and Other Intangible Assets

-4.15%393.00K

-4.11%397.00K

-51.16%401.00K

-50.79%406.00K

-50.60%410.00K

-50.60%414.00K

-2.03%821.00K

-2.14%825.00K

-2.01%830.00K

-1.64%838.00K

-2.22%838.00K

-2.09%843.00K

+31.73%847.00K

+31.48%852.00K

+31.24%857.00K

+31.05%861.00K

-2.87%643.00K

-2.70%648.00K

--653.00K

--657.00K

-Goodwill

----

-100.00%0.00

+0.00%402.00K

--402.00K

-Other Intangible Assets

-4.15%393.00K

-4.11%397.00K

-4.30%401.00K

-4.02%406.00K

-4.21%410.00K

-5.05%414.00K

-3.90%419.00K

-4.08%423.00K

-3.82%428.00K

-3.11%436.00K

-4.18%436.00K

-3.92%441.00K

+84.65%445.00K

+82.93%450.00K

+81.27%455.00K

+80.00%459.00K

-7.31%241.00K

-6.82%246.00K

--251.00K

--255.00K

Non-Current Deferred Assets

-4.69%7.11M

+11.30%8.35M

-3.59%8.94M

-14.83%9.42M

-29.49%7.46M

-11.50%7.50M

-16.78%9.27M

+93.56%11.05M

+71.03%10.58M

+37.80%8.47M

+197.62%11.14M

+47.00%5.71M

+50.00%6.18M

+108.48%6.15M

+30.64%3.74M

+49.08%3.89M

+65.34%4.12M

+7.04%2.95M

--2.87M

--2.61M

Other Non-Current Assets

-0.43%1.39M

+4.23%1.28M

-4.60%1.29M

-1.95%1.36M

-0.21%1.39M

-16.86%1.23M

-13.92%1.35M

-15.98%1.39M

-17.74%1.40M

-14.48%1.48M

-15.12%1.57M

-16.52%1.65M

-1.91%1.70M

-1.65%1.73M

-0.97%1.85M

-1.88%1.98M

+89.69%1.73M

+225.19%1.76M

+46.58%1.86M

+11.62%2.02M

Total Liabilities

-25.01%224.08M

-13.30%236.49M

-10.83%310.32M

-3.33%266.74M

+16.69%298.81M

+0.48%272.76M

+11.49%347.99M

-1.34%275.94M

-3.10%256.08M

-9.59%271.46M

-5.13%312.14M

+3.99%279.68M

-6.08%264.29M

+2.54%300.26M

+8.62%329.01M

+2.94%268.94M

-3.04%281.40M

-9.75%292.83M

-21.53%302.89M

-22.88%261.26M

Total Current Liabilities

-35.80%100.77M

-15.85%108.25M

-12.75%177.68M

+1.59%129.05M

+64.31%156.95M

+21.78%128.64M

+44.19%203.65M

+18.46%127.03M

+8.73%95.52M

-10.71%105.63M

-0.03%141.24M

+7.17%107.24M

-18.77%87.85M

+1.99%118.30M

+21.06%141.28M

+16.78%100.06M

-2.31%108.15M

+21.19%116.00M

+9.81%116.71M

+1.86%85.68M

Payables

-12.90%40.07M

-34.54%48.40M

-23.29%80.20M

-43.82%43.60M

+22.95%46.01M

+44.65%73.95M

+95.33%104.55M

+30.95%77.60M

-0.34%37.42M

-12.32%51.12M

-31.24%53.52M

+9.36%59.26M

-36.69%37.55M

+11.67%58.31M

+31.59%77.84M

+41.47%54.19M

+24.14%59.31M

+26.66%52.22M

+3.69%59.16M

-4.58%38.30M

-Accounts Payable

-12.77%40.07M

-34.73%48.23M

-23.29%80.20M

-43.82%43.60M

+22.77%45.94M

+44.52%73.88M

+95.33%104.55M

+30.95%77.60M

+3.59%37.42M

-9.59%51.12M

-31.24%53.52M

+10.55%59.26M

-33.75%36.12M

+24.55%56.55M

+31.59%77.84M

+42.12%53.60M

+36.00%54.52M

+34.94%45.40M

+3.69%59.16M

-6.04%37.72M

-Total Tax Payable

----

+173.85%178.00K

--0.00

--65.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-70.24%1.42M

-74.16%1.76M

--0.00

-0.68%583.00K

-37.76%4.78M

-10.09%6.81M

--0.00

--587.00K

Current Accrued Expenses

+54.30%18.66M

+77.00%23.28M

-31.64%13.48M

+8.61%13.22M

-1.94%12.09M

-6.90%13.15M

+27.77%19.72M

-1.02%12.18M

-22.07%12.33M

-38.72%14.13M

-39.43%15.44M

-28.47%12.30M

-21.20%15.83M

-16.31%23.06M

-1.85%25.49M

-15.79%17.20M

-2.15%20.08M

+20.94%27.55M

+36.17%25.97M

+38.17%20.42M

Short-Term Debt and Capital Lease Obligation

-68.44%26.33M

+6.02%20.15M

+2.72%64.56M

+169.53%52.20M

+162.79%83.41M

-6.82%19.01M

+12.35%62.85M

-2.02%19.37M

+63.73%31.74M

+6.34%20.40M

+95.28%55.94M

+16.85%19.76M

+16.55%19.39M

+17.85%19.18M

+82.27%28.65M

+15.12%16.91M

-48.08%16.63M

-3.13%16.28M

-6.63%15.72M

-3.11%14.69M

-Current Debt

-89.14%7.05M

+9.56%1.02M

+1.50%45.58M

+3664.86%33.43M

+447.34%64.95M

+9.92%931.00K

+21.95%44.91M

+10.04%888.00K

+1407.88%11.87M

+10.29%847.00K

+242.61%36.83M

+10.70%807.00K

+10.69%787.00K

+10.82%768.00K

+1492.44%10.75M

+10.79%729.00K

-96.11%711.00K

-77.81%693.00K

-78.27%675.00K

-78.70%658.00K

-Current Capital Lease Obligation

+4.44%19.27M

+5.84%19.13M

+5.79%18.98M

+1.55%18.76M

-7.14%18.45M

-7.54%18.08M

-6.14%17.94M

-2.53%18.48M

+6.85%19.87M

+6.17%19.55M

+6.80%19.11M

+17.13%18.96M

+16.81%18.60M

+18.16%18.41M

+18.99%17.90M

+15.32%16.19M

+15.65%15.92M

+13.92%15.58M

+9.58%15.04M

+16.23%14.04M

Current Deferred Liabilities

-7.41%7.88M

-6.04%9.19M

+5.88%7.58M

+3.10%7.72M

+5.05%8.51M

+2.13%9.78M

-6.48%7.16M

-4.41%7.48M

-4.93%8.11M

-6.54%9.58M

+2.08%7.65M

-3.48%7.83M

-5.84%8.53M

-5.02%10.25M

+1.28%7.50M

+4.55%8.11M

+5.43%9.05M

+8.52%10.79M

+2.98%7.40M

+0.10%7.76M

Other Current Liabilities

+12.85%7.83M

-43.36%7.22M

+26.52%11.86M

+18.33%12.32M

+16.98%6.94M

+22.53%12.75M

+7.88%9.37M

+28.74%10.41M

-9.77%5.93M

+38.54%10.40M

+379.47%8.69M

+121.35%8.09M

+113.55%6.57M

-18.06%7.51M

-78.59%1.81M

-18.97%3.65M

+71.90%3.08M

+84.67%9.17M

+37.94%8.46M

-28.30%4.51M

Total Non-Current Liabilities

-13.07%123.31M

-11.02%128.25M

-8.10%132.65M

-7.53%137.69M

-11.65%141.86M

-13.09%144.13M

-15.54%144.35M

-13.65%148.91M

-9.00%160.56M

-8.86%165.83M

-8.97%170.90M

+2.11%172.44M

+1.84%176.43M

+2.89%181.95M

+0.83%187.73M

-3.81%168.88M

-3.49%173.25M

-22.70%176.84M

-33.44%186.19M

-31.06%175.57M

Long Term Debt and Capital Lease Obligation

-12.91%122.35M

-11.68%127.29M

-8.68%131.71M

-8.16%136.75M

-12.50%140.49M

-13.09%144.13M

-15.61%144.22M

-13.65%148.91M

-9.00%160.56M

-8.23%165.83M

-7.70%170.90M

+3.79%172.44M

+3.50%176.43M

+3.87%180.70M

+3.96%185.16M

-0.81%166.15M

-0.47%170.46M

-21.13%173.97M

-33.50%178.10M

-31.05%167.51M

-Long Term Debt

-4.03%23.09M

-3.90%23.34M

-3.77%23.59M

-3.65%23.82M

-3.53%24.05M

-3.41%24.28M

-3.30%24.51M

-3.19%24.72M

-3.08%24.93M

-2.98%25.14M

-2.89%25.35M

-2.79%25.54M

-2.70%25.73M

-2.61%25.91M

-2.52%26.10M

-2.44%26.27M

-2.36%26.44M

-63.54%26.61M

-77.07%26.77M

-74.23%26.93M

-Long Term Capital Lease Obligation

-14.74%99.27M

-13.26%103.95M

-9.68%108.12M

-9.06%112.93M

-14.15%116.43M

-14.82%119.84M

-17.75%119.71M

-15.47%124.19M

-10.01%135.62M

-9.11%140.69M

-8.49%145.55M

+5.02%146.91M

+4.64%150.71M

+5.04%154.79M

+5.11%159.06M

-0.50%139.88M

-0.11%144.02M

-0.15%147.36M

+0.18%151.32M

+1.55%140.58M

Non-Current Deferred Liabilities

-29.83%962.00K

--962.00K

+662.60%938.00K

--938.00K

--1.37M

--0.00

--123.00K

----

-100.00%0.00

-56.44%1.25M

-68.22%2.57M

-66.15%2.73M

-66.18%2.79M

-65.04%2.87M

-31.92%8.09M

-31.16%8.06M

Total Equity

-5.05%156.57M

-7.55%166.12M

-14.81%157.68M

-21.44%167.06M

-23.41%164.89M

-18.23%179.68M

-13.45%185.11M

-4.84%212.65M

-3.93%215.30M

-3.28%219.75M

-2.18%213.87M

-0.41%223.46M

+1.23%224.11M

+2.01%227.20M

+6.48%218.64M

+11.13%224.38M

+15.34%221.39M

+16.94%222.72M

+21.67%205.32M

+20.61%201.90M

Stockholders' Equity

-5.06%159.38M

-7.50%168.97M

-14.64%160.59M

-21.19%169.99M

-23.12%167.86M

-18.01%182.68M

-13.35%188.13M

-4.85%215.69M

-3.95%218.35M

-3.30%222.81M

-2.15%217.11M

-0.40%226.69M

+1.23%227.33M

+2.01%230.41M

+6.76%221.87M

+11.37%227.59M

+15.55%224.57M

+16.75%225.87M

+21.49%207.82M

+20.46%204.36M

Capital Stock

+2.98%111.56M

+2.58%110.79M

+2.69%110.11M

+3.14%109.50M

+3.11%108.33M

+4.28%108.01M

+4.54%107.22M

+4.69%106.17M

+5.09%105.06M

+4.79%103.58M

+4.68%102.57M

+4.44%101.42M

+3.81%99.97M

+3.48%98.84M

+3.33%97.98M

+3.21%97.10M

+3.13%96.30M

+2.84%95.52M

+2.63%94.82M

+2.35%94.08M

-Common Stock

+2.98%111.56M

+2.58%110.79M

+2.69%110.11M

+3.14%109.50M

+3.11%108.33M

+4.28%108.01M

+4.54%107.22M

+4.69%106.17M

+5.09%105.06M

+4.79%103.58M

+4.68%102.57M

+4.44%101.42M

+3.81%99.97M

+3.48%98.84M

+3.33%97.98M

+3.21%97.10M

+3.13%96.30M

+2.84%95.52M

+2.63%94.82M

+2.35%94.08M

-Preferred Stock

--0.00

Retained Earnings

-17.94%51.23M

-21.09%61.33M

-35.95%53.59M

-43.24%63.69M

-46.16%62.43M

-35.98%77.72M

-28.39%83.66M

-11.86%112.20M

-10.33%115.94M

-8.85%121.39M

-7.07%116.83M

-3.52%127.30M

-0.21%129.30M

+1.76%133.17M

+10.76%125.73M

+19.19%131.94M

+27.40%129.58M

+29.36%130.87M

+43.08%113.51M

+41.21%110.70M

Less: Treasury Stock

+21.57%3.16M

+25.30%2.92M

+25.35%2.92M

+30.27%2.92M

+22.40%2.60M

+34.18%2.33M

+34.20%2.33M

+29.43%2.24M

+22.46%2.12M

+19.12%1.74M

+19.05%1.74M

+18.86%1.73M

+18.87%1.73M

+45.61%1.46M

+46.19%1.46M

+47.12%1.46M

+47.77%1.46M

+59.55%1.00M

+60.45%998.00K

+70.57%991.00K

Gains/Losses Not Affecting Retained Earnings

+13.33%-260.00K

+68.01%-231.00K

+54.93%-192.00K

+37.61%-272.00K

+43.61%-300.00K

-69.09%-722.00K

+22.97%-426.00K

-47.80%-436.00K

-157.00%-532.00K

-188.51%-427.00K

-48.66%-553.00K

-14850.00%-295.00K

-235.29%-207.00K

-130.27%-148.00K

-175.30%-372.00K

-99.65%2.00K

-38.80%153.00K

+918.75%489.00K

+1222.73%494.00K

+787.80%564.00K

Minority Interests

+5.49%-2.81M

+4.64%-2.86M

+3.97%-2.90M

+3.33%-2.94M

+2.62%-2.97M

+1.93%-3.00M

+6.56%-3.02M

+5.86%-3.04M

+5.28%-3.05M

+4.80%-3.06M

+0.00%-3.23M

-0.56%-3.23M

-1.16%-3.22M

-1.84%-3.21M

-29.52%-3.23M

-30.73%-3.21M

-32.05%-3.18M

-5.07%-3.15M

-8.85%-2.50M

-8.92%-2.45M

Deadline

May 3, 2026

Feb 1, 2026

Nov 2, 2025

Aug 3, 2025

May 4, 2025

Feb 2, 2025

Oct 27, 2024

Jul 28, 2024

Apr 28, 2024

Jan 28, 2024

Oct 29, 2023

Jul 30, 2023

Apr 30, 2023

Jan 29, 2023

Oct 30, 2022

Jul 31, 2022

May 1, 2022

Jan 30, 2022

Oct 30, 2021

Aug 1, 2021

Accounting Standard

US_GAAP

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2

No. Symbol 5D % Chg

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