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 | 612.65M | 626.63M | 630.97M | 642.13M | 639.61M | 646.68M | 642.83M | 651.75M | 654.16M | 653.31M | 682.3M | 680.45M | 688.07M | 698.58M | 683.78M | 674.04M | 662.28M | 638.78M | 642.47M | 626.71M | 611.3M |
Cost of Revenue | 312.41M | 326.37M | 327.48M | 335.64M | 335.64M | 330.44M | 312.45M | 313.85M | 312.14M | 317.39M | 324.52M | 315.95M | 317.75M | 321.26M | 316.48M | 319.35M | 316.55M | 307.26M | 309.57M | 299.48M | 291.73M |
Gross Profit | 300.24M | 300.26M | 303.49M | 306.48M | 303.97M | 316.25M | 330.38M | 337.9M | 342.02M | 335.92M | 357.78M | 364.51M | 370.32M | 377.32M | 367.3M | 354.69M | 345.74M | 331.53M | 332.9M | 327.23M | 319.56M |
Operating Income | -38.65M | -35.27M | -24.27M | -14.1M | -13.26M | -8.69M | -7.59M | -2.55M | 2.76M | 6.23M | 19.81M | 32.05M | 41.27M | 44.1M | 50.39M | 48.38M | 45.08M | 24.21M | 26.82M | 25.3M | 19.24M |
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 | -45.29M | -41.24M | -29.43M | -19.19M | -16.68M | -12.07M | -11.2M | -5.9M | -620K | 2.95M | 16.18M | 28.18M | 37.07M | 39.44M | 45.48M | 43.08M | 38.88M | 18.02M | 20.64M | 19.23M | 13.99M |
Net Income | -51.09M | -43.67M | -33.17M | -15.1M | -13.36M | -9.36M | -8.9M | -4.65M | -279K | 2.3M | 12.22M | 21.24M | 27.86M | 29.7M | 34.17M | 32.31M | 29.26M | 13.58M | 16.12M | 15.36M | 11.36M |
Selling & General & Admin | 340.99M | 337.62M | 329.9M | 328.88M | 325.52M | 333.38M | 330.25M | 332.73M | 331.55M | 321.82M | 337.97M | 332.45M | 329.05M | 333.23M | 316.92M | 306.31M | 300.65M | 307.31M | 306.09M | 301.94M | 300.32M |
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 | 7.2M | 7.21M | 6.79M | 682K | 791K | 923K | 304K | 257K | 226K | 124K | 372K | 107K | 85K | 55K | -24K | 328K | 22K | 65K | -67K | -96K | 146K |
Operating Expenses | 341.71M | 338.35M | 327.75M | 320.58M | 317.22M | 325.08M | 338.12M | 340.6M | 339.41M | 329.68M | 337.97M | 332.45M | 329.05M | 333.23M | 316.92M | 306.31M | 300.65M | 307.31M | 306.09M | 301.94M | 300.32M |
Interest Expense | 5.04M | 4.55M | 4.36M | 4.32M | 4.21M | 4.16M | 3.96M | 3.71M | 3.71M | 3.65M | 4.05M | 3.98M | 4.29M | 4.72M | 4.88M | 5.63M | 6.22M | 6.26M | 6.11M | 5.97M | 5.39M |
Selling & Marketing Expenses | n/a | n/a | 116.2M | 116.2M | 116.2M | 116.2M | n/a | n/a | n/a | n/a | 119.5M | 119.5M | 119.5M | 119.5M | 119.3M | 119.3M | 119.3M | 119.3M | 125.2M | 125.2M | 125.2M |
Cost & Expenses | 651.29M | 661.89M | 655.24M | 656.23M | 652.86M | 655.51M | 650.57M | 654.45M | 651.55M | 647.08M | 662.5M | 648.4M | 646.8M | 654.49M | 633.39M | 625.66M | 617.2M | 614.57M | 615.66M | 601.41M | 592.06M |
Income Tax Expense | 5.72M | 2.37M | 3.7M | -4.11M | -3.32M | -2.69M | -2.31M | -1.24M | -312K | 708K | 4.07M | 7.06M | 9.35M | 9.89M | 11.51M | 10.98M | 9.83M | 4.64M | 4.81M | 4.21M | 3.03M |
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) | -1.58 | -1.37 | -0.99 | -0.46 | -0.41 | -0.29 | -0.27 | -0.14 | -0.01 | 0.07 | 0.37 | 0.65 | 0.86 | 0.92 | 1.06 | 1.00 | 0.90 | 0.41 | 0.49 | 0.47 | 0.35 |
EPS (Diluted) | -1.58 | -1.37 | -0.99 | -0.46 | -0.41 | -0.29 | -0.27 | -0.14 | -0.01 | 0.07 | 0.37 | 0.65 | 0.85 | 0.91 | 1.05 | 0.99 | 0.90 | 0.41 | 0.49 | 0.47 | 0.35 |
EBITDA | -9.47M | -4.41M | 7.76M | 18.1M | 19.91M | 23.63M | 24.06M | 28.11M | 33.79M | 37.42M | 50.58M | 62.24M | 70.83M | 73.38M | 79.5M | 78.45M | 74.21M | 52.8M | 54.07M | 51.13M | 43.73M |
EBIT | -40.25M | -36.69M | -25.69M | -15.49M | -13.08M | -8.53M | -7.24M | -2.19M | 3.01M | 6.53M | 19.91M | 32.1M | 41.32M | 44.1M | 50.39M | 48.38M | 45.08M | 24.27M | 26.91M | 25.39M | 19.33M |
Depreciation & Amortization | 30.78M | 32.28M | 33.45M | 33.59M | 33M | 32.16M | 31.3M | 30.3M | 30.7M | 30.81M | 30.35M | 30.08M | 29.47M | 29.23M | 29.13M | 29.74M | 29.11M | 28.52M | 27.36M | 25.97M | 24.38M |