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DULUTH HOLDINGS INC.

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Data passport

CIK
0001649744
Exchange
Nasdaq
Business activity
— · SIC 5600
Financial inputs
6/6
Filing date
Sep 4, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: January 2025: 626,629,000.0000 USD; January 2026: 565,184,000.0000 USD626.6M USD0 USD0January 2025January 2026
DLTH · Exact amounts and source periods · USD
Period endRevenueFiling date
January 2025626,629,000.0000Mar 20, 2026
January 2026565,184,000.0000Mar 20, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
January 2026565,184,000.0000-16,388,000.000024,172,000.0000402,609,000.0000236,494,000.0000Mar 20, 2026
January 2025626,629,000.0000-43,671,000.0000-16,917,000.0000452,442,000.0000272,763,000.0000Mar 20, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$565.18MJanuary 2026Mar 20, 202610-K
Previous period revenueRevenues$626.63MJanuary 2025Mar 20, 202610-K
Net incomeNetIncomeLoss-$16.39MJanuary 2026Mar 20, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$24.17MJanuary 2026Mar 20, 202610-K
Total assetsAssets$402.61MJanuary 2026Mar 20, 202610-K
Total liabilitiesLiabilities$236.49MJanuary 2026Mar 20, 202610-K

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