Duluth Inc. (DLTH)
NASDAQ: DLTH
· Real-Time Price · USD
2.13
-0.08 (-3.62%)
At close: Aug 15, 2025, 3:59 PM
2.12
-0.47%
After-hours: Aug 15, 2025, 05:36 PM EDT
Duluth Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Revenue | 102.7M | 241.27M | 127.06M | 141.62M | 116.68M | 245.61M | 138.21M | 139.1M | 123.76M | 241.77M | 147.13M | 141.51M | 122.9M | 270.76M | 145.28M | 149.13M | 133.42M | 255.96M | 135.53M | 137.38M | 109.92M |
Cost of Revenue | 49.35M | 134.79M | 60.65M | 67.62M | 63.31M | 135.91M | 68.81M | 67.62M | 58.11M | 117.92M | 70.2M | 65.9M | 63.36M | 125.06M | 61.63M | 67.7M | 66.88M | 120.28M | 64.49M | 64.9M | 57.59M |
Gross Profit | 53.35M | 106.48M | 66.41M | 74M | 53.37M | 109.71M | 69.4M | 71.48M | 65.65M | 123.84M | 76.92M | 75.61M | 59.54M | 145.71M | 83.65M | 81.43M | 66.54M | 135.69M | 71.04M | 72.47M | 52.33M |
Operating Income | -12.35M | -1.41M | -22.59M | -2.29M | -8.97M | 9.59M | -12.43M | -1.44M | -4.4M | 10.68M | -7.39M | 3.87M | -931K | 24.26M | 4.86M | 13.09M | 1.9M | 30.55M | 2.85M | 9.79M | -18.97M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -13.99M | -2.73M | -23.84M | -4.73M | -9.95M | 9.08M | -13.6M | -2.21M | -5.33M | 9.95M | -8.3M | 3.07M | -1.76M | 23.18M | 3.69M | 11.96M | 603K | 29.23M | 1.29M | 7.76M | -20.27M |
Net Income | -15.29M | -3.52M | -28.54M | -3.74M | -7.87M | 6.98M | -10.47M | -2M | -3.88M | 7.45M | -6.22M | 2.37M | -1.29M | 17.36M | 2.81M | 8.99M | 544K | 21.83M | 940K | 5.94M | -15.13M |
Selling & General & Admin | 65.71M | 116.14M | 82.85M | 76.29M | 62.34M | 108.42M | 81.83M | 72.93M | 70.2M | 105.3M | 84.31M | 71.74M | 60.47M | 121.45M | 78.79M | 68.34M | 64.65M | 105.14M | 68.19M | 62.68M | 71.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.04M | 6.15M | n/a | 16K | 619K | 47K | 109K | 148K | n/a | n/a | 78K | 46K | 248K | -265K | 56K | 16K | 169K | 87K | -250K | 59K |
Operating Expenses | 65.71M | 110.72M | 89M | 76.29M | 62.34M | 100.12M | 81.83M | 72.93M | 70.2M | 113.16M | 84.31M | 71.74M | 60.47M | 121.45M | 78.79M | 68.34M | 64.65M | 105.14M | 68.19M | 62.68M | 71.31M |
Interest Expense | 1.48M | 1.32M | 1.25M | 988K | 993K | 1.12M | 1.22M | 880K | 934K | 930K | 968K | 879K | 876K | 1.33M | 900K | 1.18M | 1.31M | 1.49M | 1.64M | 1.78M | 1.35M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 116.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.5M | n/a | n/a | n/a | 119.3M | n/a | n/a | n/a |
Cost & Expenses | 115.06M | 242.68M | 149.65M | 143.91M | 125.66M | 236.03M | 150.64M | 140.54M | 128.31M | 231.08M | 154.52M | 137.64M | 123.83M | 246.5M | 140.42M | 136.04M | 131.52M | 225.41M | 132.68M | 127.58M | 128.89M |
Income Tax Expense | 1.27M | 761K | 4.69M | -996K | -2.08M | 2.09M | -3.13M | -202K | -1.46M | 2.48M | -2.06M | 727K | -438K | 5.84M | 930K | 3.01M | 105K | 7.46M | 393K | 1.87M | -5.09M |
Shares Outstanding (Basic) | 33.71M | 33.51M | 33.45M | 33.37M | 33.09M | 33.01M | 32.99M | 32.95M | 32.87M | 32.81M | 32.79M | 32.77M | 32.71M | 32.66M | 32.65M | 32.62M | 32.54M | 32.49M | 32.48M | 32.45M | 32.2M |
Shares Outstanding (Diluted) | 33.71M | 33.51M | 33.45M | 33.37M | 33.09M | 33.01M | 32.99M | 32.95M | 32.87M | 32.81M | 32.79M | 32.77M | 32.71M | 32.81M | 32.76M | 32.81M | 32.72M | 32.66M | 32.61M | 32.45M | 32.37M |
EPS (Basic) | -0.45 | -0.17 | -0.85 | -0.11 | -0.24 | 0.21 | -0.32 | -0.06 | -0.12 | 0.23 | -0.19 | 0.07 | -0.04 | 0.53 | 0.09 | 0.28 | 0.02 | 0.67 | 0.03 | 0.18 | -0.47 |
EPS (Diluted) | -0.45 | -0.17 | -0.85 | -0.11 | -0.24 | 0.21 | -0.32 | -0.06 | -0.12 | 0.23 | -0.19 | 0.07 | -0.04 | 0.53 | 0.09 | 0.27 | 0.02 | 0.67 | 0.03 | 0.18 | -0.47 |
EBITDA | -5.76M | 6.14M | -14.15M | 4.3M | -704K | 18.31M | -3.81M | 6.12M | 3.01M | 18.74M | 238K | 11.8M | 6.63M | 31.91M | 11.9M | 20.39M | 9.19M | 38.03M | 10.85M | 16.14M | -12.23M |
EBIT | -12.51M | -1.41M | -22.59M | -3.74M | -8.96M | 9.59M | -12.38M | -1.33M | -4.4M | 10.88M | -7.33M | 3.87M | -885K | 24.26M | 4.86M | 13.09M | 1.9M | 30.55M | 2.85M | 9.79M | -18.91M |
Depreciation & Amortization | 6.75M | 7.55M | 8.43M | 8.05M | 8.25M | 8.72M | 8.57M | 7.46M | 7.41M | 7.86M | 7.57M | 7.85M | 7.52M | 7.4M | 7.31M | 7.24M | 7.27M | 7.31M | 7.92M | 6.6M | 6.69M |