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DLTH: financial statements from SEC — TradeAlmanac

DLTH

Duluth Holdings Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	99M	115M	132M	103M	127M	142M
Cost of revenue	42M	53M	60M	49M	61M	68M
Gross profit	57M	62M	72M	53M	66M	74M
Selling, general and administrative	62M	71M	69M	66M	82M	74M
Operating income	−9M	−9M	2M	−12M	−22M	−2M
Interest expense	790,000	1M	1M	1M	1M	988,000
Pre-tax income	—	−10M	851,000	−14M	−23M	−2M
Income tax	120,000	0	−442,000	1M	5M	−470,000
Net income	−10M	−10M	1M	−15M	−28M	−2M
Earnings per share	−0.29	−0.29	0.04	−0.45	−0.84	−0.06
Earnings per share, diluted	−0.29	−0.29	0.04	−0.45	−0.84	−0.06
Weighted average shares	35M	35M	34M	34M	33M	33M
Weighted average shares, diluted	35M	35M	35M	34M	33M	33M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	6M	16M	8M	6M	9M	3M	9M	10M
Receivables	2M	3M	5M

Cash flow

Metric	30/04/2026	30/04/2025
Operating cash flow	−13M	−56M
Depreciation and amortisation	6M	7M
Share-based compensation	709,000	254,000
Capital expenditure	2M	1M
Investing cash flow	−2M	−1M
Financing cash flow	5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator