DLTH DULUTH HLDGS INC revenue, earnings and financials
For the quarter ended August 2, 2026, DULUTH HLDGS INC reported revenue of $121M (down 7.8% from a year earlier), net income of $18.4M and diluted EPS of $0.50; over the last four quarters revenue was $551M and net income $5.91M; for the fiscal year ended February 2026 revenue was $565M, down 9.8% on the year before.
DLTH annual revenue and earnings
- Fiscal year ended Feb 2026: revenue $565M, gross profit $302M, operating income −$10.2M, net income −$16.4M (margin -2.9%), EPS −$0.47
- Fiscal year ended Feb 2025: revenue $627M, gross profit $309M, operating income −$36.9M, net income −$43.7M (margin -7.0%), EPS −$1.31
- Fiscal year ended Jan 2024: revenue $647M, gross profit $325M, operating income −$9.57M, net income −$9.92M (margin -1.5%), EPS −$0.30
- Fiscal year ended Jan 2023: revenue $653M, gross profit $343M, operating income $6.23M, net income $2.30M (margin 0.4%), EPS $0.07
- Fiscal year ended Jan 2022: revenue $699M, gross profit $377M, operating income $44.1M, net income $29.7M (margin 4.3%), EPS $0.90
DLTH quarterly revenue and earnings
- Quarter ended Aug 2, 2026: revenue $121M (down 7.8% year over year), net income $18.4M, EPS $0.50
- Quarter ended May 3, 2026: revenue $98.6M (down 4.0% year over year), net income −$10.1M, EPS −$0.29
- Quarter ended Feb 1, 2026 (from the annual report): revenue $216M (down 10.5% year over year), net income $7.75M, EPS $0.23
- Quarter ended Nov 2, 2025: revenue $115M (down 9.6% year over year), net income −$10.1M, EPS −$0.29
- Quarter ended Aug 3, 2025: revenue $132M (down 7.0% year over year), net income $1.26M, EPS $0.04
- Quarter ended May 4, 2025: revenue $103M (down 12.0% year over year), net income −$15.3M, EPS −$0.45
- Quarter ended Feb 2, 2025 (from the annual report): revenue $241M (down 1.8% year over year), net income −$5.59M, EPS −$0.17
- Quarter ended Oct 27, 2024: revenue $127M (down 8.1% year over year), net income −$28.2M, EPS −$0.84
- Quarter ended Jul 28, 2024: revenue $142M (up 1.8% year over year), net income −$1.98M, EPS −$0.06
- Quarter ended Apr 28, 2024: revenue $117M (down 5.7% year over year), net income −$7.87M, EPS −$0.24
- Quarter ended Jan 28, 2024 (from the annual report): revenue $246M (up 1.6% year over year), net income $6.42M, EPS $0.20
- Quarter ended Oct 29, 2023: revenue $138M (down 6.1% year over year), net income −$10.5M, EPS −$0.32
- Quarter ended Jul 30, 2023: revenue $139M (down 1.7% year over year), net income −$2.00M, EPS −$0.06
- Quarter ended Apr 30, 2023: revenue $124M (up 0.7% year over year), net income −$3.87M, EPS −$0.12
- Quarter ended Jan 29, 2023 (from the annual report): revenue $242M (down 10.7% year over year), net income $7.45M, EPS $0.23
- Quarter ended Oct 30, 2022: revenue $147M (up 1.3% year over year), net income −$6.22M, EPS −$0.19
- Quarter ended Jul 31, 2022: revenue $142M (down 5.1% year over year), net income $2.37M, EPS $0.07
- Quarter ended May 1, 2022: revenue $123M (down 7.9% year over year), net income −$1.29M, EPS −$0.04
- Quarter ended Jan 30, 2022 (from the annual report): revenue $271M, net income $17.4M, EPS $0.52
- Quarter ended Oct 31, 2021: revenue $145M, net income $2.81M, EPS $0.09
DLTH cash flow, buybacks and dividends
- Fiscal year ended Feb 2026: operating cash flow $24.2M, share buybacks n/a
- Fiscal year ended Feb 2025: operating cash flow −$16.9M, share buybacks n/a
- Fiscal year ended Jan 2024: operating cash flow $38.7M, share buybacks n/a
- Fiscal year ended Jan 2023: operating cash flow −$1.40M, share buybacks n/a
- Fiscal year ended Jan 2022: operating cash flow $92.0M, share buybacks n/a
DLTH balance sheet
- Aug 2, 2026: cash $26.8M, total assets $394M, total liabilities $219M, shareholders' equity $178M
- May 3, 2026: cash $6.13M, total assets $381M, total liabilities $224M, shareholders' equity $159M
- Feb 1, 2026: cash $16.3M, total assets $403M, total liabilities $236M, shareholders' equity $169M
- Nov 2, 2025: cash $8.17M, total assets $468M, total liabilities $310M, shareholders' equity $161M
- Aug 3, 2025: cash $5.74M, total assets $434M, total liabilities $267M, shareholders' equity $170M
- May 4, 2025: cash $8.58M, total assets $464M, total liabilities $299M, shareholders' equity $168M
- Feb 2, 2025: cash $3.34M, total assets $452M, total liabilities $273M, shareholders' equity $183M
- Oct 27, 2024: cash $9.34M, total assets $533M, total liabilities $348M, shareholders' equity $188M
What is DLTH's revenue?
DULUTH HLDGS INC reported $551M of revenue over its last four quarters, through August 2, 2026.
Is DLTH profitable?
Yes. DULUTH HLDGS INC earned $5.91M over the last four quarters.
What is DLTH's EPS?
Diluted earnings per share over the last four quarters were $0.15; $0.50 in the latest quarter.