Duluth Holdings Inc. (DLTH)

Nasdaq: DLTH · Retail-Apparel & Accessory Stores · Mount Horeb, WI · filing with the SEC since 2015

Grade4.7

◀ Past 5.0● Present 5.4▶ Future 3.4

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in February.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017
Report filed	Mar 20, 2026	Mar 24, 2025	Mar 22, 2024	Mar 17, 2023	Mar 25, 2022	Mar 26, 2021	Mar 20, 2020	Apr 19, 2019	Mar 21, 2018	Mar 22, 2017
Revenue	565,184	626,629	646,681	653,307	698,584	638,783	615,624	568,102	471,447	376,116
Cost of revenue	263,570	318,119	321,710	309,872	321,260	307,257	287,475	257,700	210,428	161,970
Gross profit	301,614	308,510	324,971	343,435	377,324	331,526	328,149	310,402	261,019	214,146
Selling, general and administrative	310,546	337,623	334,540^r	337,204	333,225	307,311	300,041	273,221	223,947	179,145
Operating income	-10,157	-36,861	-9,569^r	6,231	44,099	24,215	28,108	37,181	37,072	35,001
Interest expense	5,202	4,554	4,156	3,653	4,717	6,263	4,471	5,949	1,988	194
Other income (expense), net	295	173	923	376	55	65	291	383	421	247
Income before income taxes	-15,203	-41,242	-12,802^r	2,954	39,437	18,017	23,928	31,615	35,505	35,054
Income tax expense	1,185	2,370	-2,862^r	708	9,887	4,637	5,429	8,450	11,878	13,525
Net income including non-controlling interests	-16,249	-43,612	-9,940^r	2,246	29,550	13,380	18,499	23,165	23,627	21,529
Net income to non-controlling interests	139	59	-17	-58	-152	-197	-422	9	276	214
Net income	-16,388	-43,671	-9,923^r	2,304	29,702	13,577	18,921	23,156	23,351	21,315
Earnings per share, basic	-0.47	-1.31	-0.30^r	0.07	0.91	0.42	0.59	·	·	·
Earnings per share, diluted	-0.47	-1.31	-0.30^r	0.07	0.90	0.42	0.58	·	·	·
Weighted average shares, basic	34,619	33,368	32,955	32,772	32,618	32,447	32,309	·	·	·
Weighted average shares, diluted	34,619	33,368	32,955	32,991	32,851	32,580	32,371	·	·	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton DLTH · research, not advice