DLTH on Nasdaq
DULUTH HOLDINGS INC.
Retail-apparel and accessory stores company, listed on Nasdaq (DLTH).
Price unavailable
Last updated Oct 18, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
53.4%Gross margin2
-1.8%Operating margin2
-2.9%Net margin2
-9.8%Revenue growth, 20262
-9.7%Return on equity2
$16.6MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue45¢$263.6M
- Selling, general and admin53¢$310.5M
- Interest1¢$5.2M
- Income tax0¢$1.2M
Out of $565.2M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2026
- Capital spending31¢$7.6M
- Kept or used elsewhere69¢$16.6M
Out of $24.2M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-01-31 | 2025-01-31 |
|---|---|---|
| Net sales | $565.2M | $626.6M |
| Cost of goods sold (excluding depreciation and amortization) | $263.6M | $318.1M |
| Gross profit | $301.6M | $308.5M |
| Selling, general and administrative expenses | $310.5M | $337.6M |
| Restructuring expense | $1.2M | $7.7M |
| Operating loss | -$10.2M | -$36.9M |
| Interest expense | $5.2M | $4.6M |
| Other (loss) income, net | $295.0K | $173.0K |
| Loss before income taxes | -$15.1M | -$41.2M |
| Income tax expense | $1.2M | $2.4M |
| Net loss | -$16.2M | -$43.6M |
| Less: Net income attributable to noncontrolling interest | $139.0K | $59.0K |
| Net loss attributable to controlling interest | -$16.4M | -$43.7M |
| Weighted average shares of common stock outstanding | 34.6M shares | 33.4M shares |
| Net loss per share attributable to controlling interest | -$0.47 | -$1.31 |
| Weighted average shares and equivalents outstanding | 34.6M shares | 33.4M shares |
| Net loss per share attributable to controlling interest | -$0.47 | -$1.31 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Cash and cash equivalents | $16.3M | $3.3M | |
| Receivables | $2.7M | $4.0M | |
| Inventory, net | $131.3M | $166.5M | |
| Prepaid expenses & other current assets | $21.7M | $17.8M | |
| Total current assets | $172.1M | $191.6M | |
| Property and equipment, net | $96.9M | $111.6M | |
| Operating lease right-of-use assets | $89.3M | $102.7M | |
| Finance lease right-of-use assets, net | $29.6M | $33.0M | |
| Available-for-sale security | $4.8M | $4.5M | |
| Other assets, net | $10.0M | $9.1M | |
| Total assets | $402.6M | $452.4M | |
| Trade accounts payable | $48.2M | $73.9M | |
| Accrued expenses and other current liabilities | $39.7M | $35.7M | |
| Income tax payable | $178.0K | $65.0K | |
| Current portion of operating lease liabilities | $16.4M | $15.5M | |
| Current portion of finance lease liabilities | $2.7M | $2.5M | |
| Current maturities of TRI long-term debt | $1.0M | $931.0K | |
| Total current liabilities | $108.2M | $128.6M | |
| Operating lease liabilities, less current portion | $76.0M | $89.2M | |
| Finance lease liabilities, less current portion | $27.9M | $30.6M | |
| TRI long-term debt, less current maturities | $23.3M | $24.3M | |
| Deferred tax liabilities | $962.0K | $0 | |
| Total liabilities | $236.5M | $272.8M | |
| Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of February 1, 2026 and February 2, 2025 | $0 | $0 | |
| Treasury stock, at cost; 470 and 264 shares as of February 1, 2026 and February 2, 2025, respectively | -$2.9M | -$2.3M | |
| Capital stock | $110.8M | $108.0M | |
| Retained earnings | $61.3M | $77.7M | |
| Accumulated other comprehensive income | -$231.0K | -$722.0K | |
| Total shareholders' equity of Duluth Holdings Inc. | $169.0M | $182.7M | |
| Noncontrolling interest | -$2.9M | -$3.0M | |
| Total shareholders' equity | $166.1M | $179.7M | $219.8M |
| Total liabilities and shareholders' equity | $402.6M | $452.4M | |
| Preferred stock, no par value | $0 | $0 | |
| Preferred stock, shares authorized | 10.0M shares | 10.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Treasury stock, shares | 470.0K shares | 264.0K shares |
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Cash and cash equivalents | $16.3M | $3.3M | |
| Receivables | $2.7M | $4.0M | |
| Inventory, net | $131.3M | $166.5M | |
| Prepaid expenses & other current assets | $21.7M | $17.8M | |
| Total current assets | $172.1M | $191.6M | |
| Property and equipment, net | $96.9M | $111.6M | |
| Operating lease right-of-use assets | $89.3M | $102.7M | |
| Finance lease right-of-use assets, net | $29.6M | $33.0M | |
| Available-for-sale security | $4.8M | $4.5M | |
| Other assets, net | $10.0M | $9.1M | |
| Total assets | $402.6M | $452.4M | |
| Trade accounts payable | $48.2M | $73.9M | |
| Accrued expenses and other current liabilities | $39.7M | $35.7M | |
| Income tax payable | $178.0K | $65.0K | |
| Current portion of operating lease liabilities | $16.4M | $15.5M | |
| Current portion of finance lease liabilities | $2.7M | $2.5M | |
| Current maturities of TRI long-term debt | $1.0M | $931.0K | |
| Total current liabilities | $108.2M | $128.6M | |
| Operating lease liabilities, less current portion | $76.0M | $89.2M | |
| Finance lease liabilities, less current portion | $27.9M | $30.6M | |
| TRI long-term debt, less current maturities | $23.3M | $24.3M | |
| Deferred tax liabilities | $962.0K | $0 | |
| Total liabilities | $236.5M | $272.8M | |
| Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of February 1, 2026 and February 2, 2025 | $0 | $0 | |
| Treasury stock, at cost; 470 and 264 shares as of February 1, 2026 and February 2, 2025, respectively | -$2.9M | -$2.3M | |
| Capital stock | $110.8M | $108.0M | |
| Retained earnings | $61.3M | $77.7M | |
| Accumulated other comprehensive income | -$231.0K | -$722.0K | |
| Total shareholders' equity of Duluth Holdings Inc. | $169.0M | $182.7M | |
| Noncontrolling interest | -$2.9M | -$3.0M | |
| Total shareholders' equity | $166.1M | $179.7M | $219.8M |
| Total liabilities and shareholders' equity | $402.6M | $452.4M | |
| Preferred stock, no par value | $0 | $0 | |
| Preferred stock, shares authorized | 10.0M shares | 10.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Treasury stock, shares | 470.0K shares | 264.0K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-01-31 | 2025-01-31 |
|---|---|---|
| Net loss | -$16.2M | -$43.6M |
| Depreciation and amortization | $25.5M | $32.3M |
| Stock-based compensation | $2.5M | $4.0M |
| Deferred income taxes | $962.0K | $1.8M |
| Loss on disposal of property and equipment | $170.0K | $473.0K |
| Receivables | $1.3M | $2.0M |
| Income taxes receivable | $617.0K | |
| Inventory | $35.2M | -$40.8M |
| Prepaid expense & other assets | $855.0K | $1.1M |
| Software hosting implementation costs, net | -$5.6M | -$3.2M |
| Trade accounts payable | -$24.9M | $22.9M |
| Income taxes payable | $113.0K | $65.0K |
| Accrued expenses and deferred rent obligations | $3.4M | $2.1M |
| Other | -$138.0K | $473.0K |
| Noncash lease impacts | $1.1M | $2.9M |
| Net cash provided by (used in) operating activities | $24.2M | -$16.9M |
| Purchases of property and equipment | -$7.6M | -$8.3M |
| Principal receipts from available-for-sale security | $220.0K | $200.0K |
| Net cash used in investing activities | -$7.4M | -$8.1M |
| Proceeds from line of credit | $175.1M | $83.5M |
| Payment on line of credit | -$175.1M | -$83.5M |
| Payments on TRI long term debt | -$930.0K | -$846.0K |
| Payments on finance lease obligations | -$2.5M | -$2.7M |
| Shares withheld for tax payments on vested restricted stock | -$590.0K | -$594.0K |
| Other | $279.0K | $385.0K |
| Net cash used in financing activities | -$3.8M | -$3.8M |
| Increase (decrease) in cash and cash equivalents | $13.0M | -$28.8M |
| Interest paid | $5.2M | $4.6M |
| Income taxes paid | $170.0K | $125.0K |
| Unpaid liability to acquire property and equipment | $1.1M | $1.3M |
No quarter-by-quarter statement was filed.
Leadership
Who has led DULUTH HOLDINGS INC., and when. Pick a name to see everywhere that person has worked.
Chief financial officer
Chief operating officer
20202025
- Chief executive officerStephen L. Schlecht Jan 4, 2021 to Jan 4, 202114
- Chief executive officerSato M. Samuel May 4, 2021 to now15
- Chief executive officerStephanie L. Pugliese Nov 19, 2015 to Jan 4, 202116
- ChairStephen L. Schlecht Nov 19, 2015 to Jan 4, 202117
- PresidentSato M. Samuel May 4, 2021 to now15
- PresidentStephanie L. Pugliese Nov 19, 2015 to May 4, 202116
- Chief financial officerHeena Agrawal Feb 14, 2024 to now18
- Chief financial officerDavid Loretta Jul 26, 2017 to Apr 11, 202319
- Chief financial officerMark M. Deorio Nov 19, 2015 to Mar 20, 201720
- Chief operating officerAllen L. Dittrich Nov 1, 2018 to Jun 3, 201921
Board members and other officers (21)
- SVP and Chief Merch. OfficerEli M. Getson Aug 12, 2024 to now22
- SVP of Brand and MarketingGarth N. Weber Aug 12, 2024 to now23
- SVP, Customer ExperienceNeala Shepherd Mar 30, 2022 to Apr 12, 202424
- SVP, CTO & LogisticsAlbert J. Sutera Aug 16, 2022 to now25
- SVP IT and Supply ChainChristopher Teufel Feb 3, 2020 to Jul 5, 202226
- SVP HR,Retail&Call Center OperDavid Homolka Feb 3, 2020 to now27
- SVPProd Dev,Vis.Merch&CreativeRichard W. Schlecht Feb 3, 2020 to now28
- SVP Omnichannel Exp. & Oper.Allen L. Dittrich Nov 19, 2015 to Apr 21, 202029
- Board memberSato M. Samuel Mar 15, 2023 to now30
- Board memberJanet H. Kennedy Aug 25, 2023 to now31
- Board memberSusan J. Riley Jun 29, 2022 to now32
- Board memberBrett Lee Paschke May 28, 2021 to now33
- Board memberStephen L. Schlecht Jun 28, 2021 to now34
- Board memberScott K. Williams Jul 2, 2018 to now35
- Board memberBrenda I. Morris Nov 19, 2015 to May 28, 202136
- Board memberDavid Cole Finch Nov 19, 2015 to now37
- Board memberE. David Coolidge Iii. Nov 19, 2015 to May 26, 202038
- Board memberFrancesca M. Maher Nov 19, 2015 to now39
- Board memberStephanie L. Pugliese Nov 19, 2015 to now16
- Board memberThomas George Folliard Nov 19, 2015 to May 27, 202240
- Board memberWilliam E. Ferry Nov 19, 2015 to May 2, 201841
Timeline
Filings
360 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 59 major events, 236 insider forms, 16 large holders, 29 other. The latest 20:
- Sep 4, 202610-Q EDGAR
- Sep 3, 20268-K EDGAR
- Aug 7, 2026SCHEDULE 13G/A EDGAR
- Aug 7, 2026SCHEDULE 13G/A EDGAR
- Aug 4, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Aug 4, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Jul 28, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Jun 9, 202610-Q EDGAR
- Jun 8, 20268-K EDGAR
- Jun 8, 20268-K EDGAR
- Jun 8, 20268-K EDGAR
- Jun 5, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Jun 5, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Jun 5, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Jun 5, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Jun 5, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Jun 5, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- May 29, 2026SD EDGAR
- May 14, 2026SCHEDULE 13D/A EDGAR
- May 7, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
The 360 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 16 such filings since October 2021, the latest 10:
- Aug 7, 2026SCHEDULE 13G/A
- Aug 7, 2026SCHEDULE 13G/A
- May 14, 2026SCHEDULE 13D/A
- Mar 25, 2026SCHEDULE 13D/A
- Feb 17, 2026SCHEDULE 13G/A
- Feb 13, 2026SCHEDULE 13G/A
- May 7, 2025SCHEDULE 13D/A
- Apr 7, 2025SCHEDULE 13D
- Feb 14, 2025SCHEDULE 13G/A
- Feb 13, 2025SCHEDULE 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 60. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 17SEC EDGARStephen L. Schlecht, Chair
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- 30SEC EDGARSato M. Samuel, Board member
- 31SEC EDGARJanet H. Kennedy, Board member
- 32SEC EDGARSusan J. Riley, Board member
- 33SEC EDGARBrett Lee Paschke, Board member
- 34SEC EDGARStephen L. Schlecht, Board member
- 35SEC EDGARScott K. Williams, Board member
- 36SEC EDGARBrenda I. Morris, Board member
- 37SEC EDGARDavid Cole Finch, Board member
- 38SEC EDGARE. David Coolidge Iii., Board member
- 39SEC EDGARFrancesca M. Maher, Board member
- 40SEC EDGARThomas George Folliard, Board member
- 41SEC EDGARWilliam E. Ferry, Board member