DULUTH HOLDINGS INC. Income Statement
DLTH|10 years of annual SEC 10-K data (FY2015-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
DULUTH HOLDINGS INC. reported $627M in revenue and $44M in net loss for FY2026. Revenue has grown at a 13.0% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $626.6M | $646.7M | $653.3M | $698.6M | $638.8M | $471.4M | $376.1M | $304.2M | $231.9M | $163.1M |
| Cost of Revenue | $318.1M | $321.7M | $309.9M | $321.3M | $307.3M | $210.4M | $162.0M | $130.6M | $100.9M | $71.1M |
| Gross Profit | $308.5M | $325.0M | $343.4M | $377.3M | $331.5M | $261.0M | $214.1M | $173.5M | $131.0M | $92.0M |
| SG&A Expense | $337.6M | $334.5M | $337.2M | $333.2M | $307.3M | $223.9M | $179.1M | $144.4M | $107.0M | $75.8M |
| Operating Income | -$36.9M | -$9.6M | $6.2M | $44.1M | $24.2M | $37.1M | $35.0M | $29.1M | $24.0M | $16.2M |
| Interest Expense | $4.6M | $4.2M | $3.7M | $4.7M | $6.3M | $2.0M | $194.0K | $306.0K | $341.0K | $248.0K |
| Income Tax | $2.4M | -$2.9M | $708.0K | $9.9M | $4.6M | $11.9M | $13.5M | $1.3M | $1.3M | $1.3M |
| Net Income | -$43.7M | -$9.9M | $2.3M | $29.7M | $13.6M | $23.4M | $21.3M | $27.4M | $23.6M | $15.5M |
| EPS (Basic) | -$1.31 | -$0.30 | $0.07 | $0.91 | $0.42 | -$0.23 | -$0.02 | $0.01 | $0.10 | $0.66 |
| EPS (Diluted) | -$1.31 | -$0.30 | $0.07 | $0.90 | $0.42 | -$0.23 | -$0.02 | $0.01 | $0.10 | $0.65 |
| Shares Outstanding | 33.4M | 33.0M | 33.0M | 32.9M | 32.6M | - | - | - | - | 23.7M |
| Gross Margin | 49.2% | 50.2% | 52.6% | 54.0% | 51.9% | 55.4% | 56.9% | 57.0% | 56.5% | 56.4% |
| Operating Margin | -5.9% | -1.5% | 0.9% | 6.3% | 3.8% | 7.9% | 9.3% | 9.6% | 10.4% | 9.9% |
| Profit Margin | -7.0% | -1.5% | 0.4% | 4.3% | 2.1% | 5.0% | 5.7% | 9.0% | 10.2% | 9.5% |