DULUTH HOLDINGS INC. Financial Summary

Quick Answer

DULUTH HOLDINGS INC. reported Total Revenue of $565.18 million for fiscal year 2026.

DULUTH HOLDINGS INC. — Key Financials by Year

Metric 2026 2025 2024 2023 2022 2021
Total Revenue $565.18M
-9.8%
$626.63M
-3.1%
$646.68M
-1.0%
$653.31M
-6.5%
$698.58M
+9.4%
$638.78M
+3.8%
Net Income -$16.39M
+62.5%
-$43.67M
-340.1%
-$9.92M
-530.7%
$2.30M
-92.2%
$29.70M
+118.8%
$13.58M
-28.2%
Diluted EPS -$0.47
+64.1%
-$1.31
-336.7%
-$0.30
-528.6%
$0.07
-92.2%
$0.90
+114.3%
$0.42
-27.6%
Total Assets $402.61M
-11.0%
$452.44M
-7.9%
$491.21M
-6.9%
$527.45M
+2.3%
$515.55M
+0.1%
$514.94M
+8.6%
Cash and Equivalents $16.34M
+390.1%
$3.33M
-89.6%
$32.16M
-29.4%
$45.55M
-40.9%
$77.05M
+65.4%
$46.58M
+2028.1%
Long-Term Debt
Stockholders Equity $168.97M
-7.5%
$182.68M
-18.0%
$222.81M
-3.3%
$230.41M
+2.0%
$225.87M
+16.8%
$193.46M
+8.5%
Operating Income -$10.16M
+72.4%
-$36.86M
-285.2%
-$9.57M
-253.6%
$6.23M
-85.9%
$44.10M
+82.1%
$24.21M
-13.9%
Gross Profit $301.61M
-2.2%
$308.51M
-5.1%
$324.97M
-5.4%
$343.44M
-9.0%
$377.32M
+13.8%
$331.53M
+1.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue October 31, 2025 $114.87M -9.6% -12.8%
Net Income October 31, 2025 -$10.10M +64.2% -901.0%
Diluted EPS October 31, 2025 -$0.29 +65.5% -825.0%
Total Assets October 31, 2025 $468.01M -12.2% +7.9%
Cash and Equivalents October 31, 2025 $8.17M -12.5% +42.4%
Long-Term Debt July 31, 2018 $36.38M +2381.7% +2493.2%
Stockholders Equity October 31, 2025 $160.59M -14.6% -5.5%
Operating Income October 31, 2025 -$8.83M +59.9% -467.8%
Gross Profit October 31, 2025 $61.85M -6.9% -14.1%
  • DULUTH HOLDINGS INC. reported Total Revenue of $565.18 million for fiscal year 2026.
  • DULUTH HOLDINGS INC. showed a decrease of -9.8% in Total Revenue compared to the prior fiscal year.
  • DULUTH HOLDINGS INC. reported Net Income of -$16.39 million for fiscal year 2026.
  • DULUTH HOLDINGS INC. showed an increase of +62.5% in Net Income compared to the prior fiscal year.
  • DULUTH HOLDINGS INC. reported Diluted EPS of $0.47 per share (loss) for fiscal year 2026.
  • DULUTH HOLDINGS INC. showed an increase of +64.1% in Diluted EPS compared to the prior fiscal year.
  • DULUTH HOLDINGS INC. reported Total Assets of $402.61 million for fiscal year 2026.
  • DULUTH HOLDINGS INC. showed a decrease of -11.0% in Total Assets compared to the prior fiscal year.
  • DULUTH HOLDINGS INC. reported Cash and Equivalents of $16.34 million for fiscal year 2026.
  • DULUTH HOLDINGS INC. showed an increase of +390.1% in Cash and Equivalents compared to the prior fiscal year.
  • DULUTH HOLDINGS INC. reported Long-Term Debt of $1.42 million for fiscal year 2018.
  • DULUTH HOLDINGS INC. showed an increase of +3968.6% in Long-Term Debt compared to the prior fiscal year.
  • DULUTH HOLDINGS INC. reported Stockholders Equity of $168.97 million for fiscal year 2026.
  • DULUTH HOLDINGS INC. showed a decrease of -7.5% in Stockholders Equity compared to the prior fiscal year.
  • DULUTH HOLDINGS INC. reported Operating Income of -$10.16 million for fiscal year 2026.
  • DULUTH HOLDINGS INC. showed an increase of +72.4% in Operating Income compared to the prior fiscal year.
  • DULUTH HOLDINGS INC. reported Gross Profit of $301.61 million for fiscal year 2026.
  • DULUTH HOLDINGS INC. showed a decrease of -2.2% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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