DLTH - DULUTH HOLDINGS INC.
3.52
-0.150 -4.261%
Share volume: 30,197
Last Updated: 04-28-2026
Retail/Retail – Apparel & Accessory Stores:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$3.67
-0.15
-0.04%
View ratios
| Fiscal Date | 04-30-2023 | 07-30-2023 | 04-28-2024 | 07-28-2024 | 10-27-2024 | 02-02-2025 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q1 2025 | Q2 2025 | Q3 2024 | Q4 2025 | Q3 2025 | |
| Report Date | 06-02-2023 | 09-01-2023 | 05-31-2024 | 08-30-2024 | 12-06-2024 | 03-20-2026 | 12-17-2025 | |
| Assets | ||||||||
| Total Assets | 488.399 M | 503.141 M | 471.383 M | 488.595 M | 533.099 M | 452.442 M | 468.006 M | |
| Current Assets | 176.534 M | 191.837 M | 171.426 M | 206.858 M | 264.290 M | 191.631 M | 228.746 M | |
| Inventories | 144.969 M | 157.126 M | 136.434 M | 168.718 M | 231.430 M | 166.545 M | 192.198 M | |
| Other Current Assets | 15.918 M | 17.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 15.918 M | 17.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 6.437 M | 5.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.210 M | 11.148 M | 6.799 M | 9.787 M | 9.335 M | 3.335 M | 8.172 M | |
| Total Non-current Assets | 311.865 M | 311.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 122.812 M | 125.970 M | 126.526 M | 121.148 M | 116.941 M | 111.560 M | 100.000 M | |
| Other Assets | 54.218 M | 52.752 M | 173.431 M | 160.589 M | 151.868 M | 149.251 M | 139.260 M | |
| Intangible Assets | 445.000 K | 441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 402.000 K | 402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 488.399 M | 503.141 M | 471.383 M | 488.595 M | 533.099 M | 452.442 M | 468.006 M | |
| Total liabilities | 261.067 M | 276.455 M | 256.080 M | 275.943 M | 347.994 M | 272.763 M | 310.322 M | |
| Total current liabilities | 87.852 M | 107.238 M | 95.524 M | 127.034 M | 203.648 M | 128.637 M | 177.675 M | |
| Accounts Payable | 36.123 M | 59.259 M | 37.419 M | 77.600 M | 104.546 M | 73.882 M | 80.196 M | |
| Other liabilities | 0.000 | 0.000 | 102.188 M | 92.275 M | 88.441 M | 89.222 M | 79.502 M | |
| Current long term debt | 3.672 M | 3.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 62.414 M | 61.444 M | 24.933 M | 24.723 M | 24.510 M | 24.283 M | 23.586 M | |
| Other liabilities | 0.000 | 0.000 | 102.188 M | 92.275 M | 88.441 M | 89.222 M | 79.502 M | |
| Minority interest | -3.218 M | -3.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 227.332 M | 226.686 M | 218.351 M | 215.689 M | 188.127 M | 182.676 M | 160.586 M | |
| Common stock | 32.865 M | 32.952 M | 105.061 M | 106.169 M | 107.224 M | 108.009 M | 110.112 M | |
| Retained earnings | 129.303 M | 127.299 M | 115.943 M | 112.199 M | 83.660 M | 77.721 M | 53.588 M |