Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Duluth Holdings Inc. (DLTH) had Revenue of $114.87M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$114.87M
Net Income	$-10.10M
Cost of Goods Sold	$53.02M
Gross Profit	$61.85M
Operating Expenses	$123.70M
Operating Income	$-8.83M
Non-Operating Income/Expense	$-1.23M
Pre-Tax Income	$-10.07M
Normalized Pre-Tax Income	$-10.07M
Income after Taxes	$-10.07M
Income from Continuous Operations	$-10.07M
Consolidated Net Income/Loss	$-10.07M
Normalized Income after Taxes	$-10.07M
EBIT	$-8.83M
EBITDA	$-2.60M
Weighted-Average Shares Outstanding (Basic)	34.52M
Weighted-Average Shares Outstanding (Diluted)	34.52M
Earnings per Share (EPS) (Basic)	$-0.29
Earnings per Share (EPS) (Diluted)	$-0.29
Balance Sheet Financials
Current Assets	$228.75M
Property, Plant, and Equipment	$100.00M
Long-Term Assets	$239.26M
Total Assets	$468.01M
Current Liabilities	$177.68M
Long-Term Debt	$52.21M
Long-Term Liabilities	$132.65M
Total Liabilities	$310.32M
Common Equity	$157.68M
Tangible Shareholders Equity	$157.68M
Shareholders Equity	$157.68M
Common Shares Outstanding	36.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-31.11M
Cash Flow from Investing Activities	$-5.67M
Cash Flow from Financial Activities	$41.62M
Beginning Cash	$3.33M
End Cash	$8.17M
Increase/Decrease in Cash	$4.84M
Stock-Based Compensation	$1.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.64
Gross Margin	53.84%
Operating Margin	-7.69%
EBIT Margin	-7.69%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.76%
Profit Margin	-8.79%
Free Cash Flow	$-36.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.28
Receiveable Turnover	21.21
Days Sales in Receivables	4.24
Return on Equity	-6.38%
Return on Tangible Equity	-6.38%
Return on Assets	-2.15%
Return on Investments	-4.80%
Book Value Per Share	$4.30
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$-0.90

Data from Zacks Investment Research, Inc.