DULUTH HOLDINGS INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DULUTH HOLDINGS INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $565.18M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | $626.63M | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $646.68M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $653.31M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $698.58M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $255.96M | Mar 26, 2021 |
| FY2021 | Nov 1, 2020 | $135.53M | Mar 26, 2021 |
| FY2021 | Aug 2, 2020 | $137.38M | Mar 26, 2021 |
| FY2021 | May 3, 2020 | $109.92M | Mar 26, 2021 |
| FY2021 | Feb 2, 2020 | $259.65M | Mar 26, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $565.18M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | $626.63M | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $646.68M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $653.31M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $698.58M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $638.78M | Mar 25, 2022 |
| FY2021 | Feb 2, 2020 | $615.62M | Mar 26, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jan 28, 2018 | $217.81M | Mar 21, 2018 |
| FY2018 | Oct 29, 2017 | $83.73M | Mar 21, 2018 |
| FY2018 | Jul 30, 2017 | $86.23M | Mar 21, 2018 |
| FY2018 | Apr 30, 2017 | $83.69M | Mar 21, 2018 |
| FY2018 | Jan 29, 2017 | $174.65M | Mar 21, 2018 |
| FY2018 | Oct 30, 2016 | $67.01M | Mar 21, 2018 |
| FY2018 | Jul 31, 2016 | $65.82M | Mar 21, 2018 |
| FY2018 | May 1, 2016 | $68.63M | Mar 21, 2018 |
| FY2017 | Jan 31, 2016 | $140.38M | Mar 22, 2017 |
| FY2017 | Nov 1, 2015 | $55.30M | Mar 22, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $301.61M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | $308.51M | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $324.97M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $343.44M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $377.32M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $135.69M | Mar 26, 2021 |
| FY2021 | Nov 1, 2020 | $71.04M | Mar 26, 2021 |
| FY2021 | Aug 2, 2020 | $72.47M | Mar 26, 2021 |
| FY2021 | May 3, 2020 | $52.33M | Mar 26, 2021 |
| FY2021 | Feb 2, 2020 | $137.06M | Mar 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | ($16.39M) | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | ($43.67M) | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | ($9.92M) | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $2.30M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $29.70M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $21.83M | Mar 26, 2021 |
| FY2021 | Nov 1, 2020 | $940.0K | Mar 26, 2021 |
| FY2021 | Aug 2, 2020 | $5.94M | Mar 26, 2021 |
| FY2021 | May 3, 2020 | ($15.14M) | Mar 26, 2021 |
| FY2021 | Feb 2, 2020 | $24.38M | Mar 26, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | ($10.16M) | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | ($36.86M) | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | ($9.57M) | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $6.23M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $44.10M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $30.55M | Mar 26, 2021 |
| FY2021 | Nov 1, 2020 | $2.85M | Mar 26, 2021 |
| FY2021 | Aug 2, 2020 | $9.79M | Mar 26, 2021 |
| FY2021 | May 3, 2020 | ($18.97M) | Mar 26, 2021 |
| FY2021 | Feb 2, 2020 | $33.15M | Mar 26, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $310.55M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | $337.62M | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $334.54M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $337.20M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $333.23M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $307.31M | Mar 25, 2022 |
| FY2021 | Feb 2, 2020 | $300.04M | Mar 26, 2021 |
| FY2020 | Feb 3, 2019 | $273.22M | Mar 20, 2020 |
| FY2020 | Jan 28, 2018 | $223.95M | Mar 20, 2020 |
| FY2019 | Jan 29, 2017 | $179.15M | Apr 19, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $24.17M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | ($16.92M) | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $38.67M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | ($1.40M) | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $91.98M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $50.75M | Mar 25, 2022 |
| FY2021 | Feb 2, 2020 | $8.35M | Mar 26, 2021 |
| FY2020 | Feb 3, 2019 | $31.10M | Mar 20, 2020 |
| FY2020 | Jan 28, 2018 | $29.87M | Mar 20, 2020 |
| FY2019 | Jan 29, 2017 | $20.25M | Apr 19, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $7.60M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | $8.33M | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $49.09M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $27.07M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $10.35M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $11.74M | Mar 25, 2022 |
| FY2021 | Feb 2, 2020 | $24.44M | Mar 26, 2021 |
| FY2020 | Feb 3, 2019 | $53.04M | Mar 20, 2020 |
| FY2020 | Jan 28, 2018 | $46.46M | Mar 20, 2020 |
| FY2019 | Jan 29, 2017 | $28.67M | Apr 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $402.61M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | $452.44M | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $491.21M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $527.45M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $515.55M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $514.94M | Mar 25, 2022 |
| FY2021 | Feb 2, 2020 | $474.05M | Mar 26, 2021 |
| FY2020 | Feb 3, 2019 | $295.31M | Mar 20, 2020 |
| FY2019 | Jan 29, 2019 | $222.18M | Apr 19, 2019 |
| FY2019 | Jan 28, 2018 | $223.10M | Apr 19, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $236.49M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | $272.76M | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $271.46M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $300.26M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $292.83M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $324.48M | Mar 25, 2022 |
| FY2021 | Feb 2, 2020 | $297.94M | Mar 26, 2021 |
| FY2020 | Feb 3, 2019 | $135.20M | Mar 20, 2020 |
| FY2019 | Jan 29, 2019 | $83.48M | Apr 19, 2019 |
| FY2019 | Jan 28, 2018 | $83.75M | Apr 19, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $168.97M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | $182.68M | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $222.81M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $230.41M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $225.87M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $193.46M | Mar 25, 2022 |
| FY2021 | Feb 2, 2020 | $178.27M | Mar 26, 2021 |
| FY2020 | Feb 3, 2019 | $160.35M | Mar 20, 2020 |
| FY2019 | Jan 28, 2018 | $136.07M | Apr 19, 2019 |
| FY2018 | Jan 29, 2017 | $111.18M | Mar 21, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jan 28, 2024 | $402.0K | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $402.0K | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $402.0K | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $402.0K | Mar 25, 2022 |
| FY2021 | Feb 2, 2020 | $402.0K | Mar 26, 2021 |
| FY2019 | Feb 3, 2019 | $402.0K | Apr 19, 2019 |
| FY2019 | Jan 28, 2018 | $402.0K | Apr 19, 2019 |
| FY2018 | Jan 29, 2017 | $402.0K | Mar 21, 2018 |
| FY2017 | Jan 31, 2016 | $402.0K | Mar 22, 2017 |
| FY2015 | Feb 1, 2015 | $402.0K | Apr 8, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $61.33M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | $77.72M | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $121.39M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $133.17M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $130.87M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $101.17M | Mar 25, 2022 |
| FY2021 | Feb 2, 2020 | $87.59M | Mar 26, 2021 |
| FY2020 | Feb 3, 2019 | $70.59M | Mar 20, 2020 |
| FY2019 | Jan 28, 2018 | $48.08M | Apr 19, 2019 |
| FY2018 | Jan 29, 2017 | $24.73M | Mar 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $16.35M | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | $3.34M | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | $32.16M | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | $45.55M | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | $77.05M | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | $46.58M | Mar 25, 2022 |
| FY2021 | Feb 2, 2020 | $2.19M | Mar 26, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Feb 2, 2020 | $28.34M | Mar 20, 2020 |
| FY2020 | Feb 3, 2019 | $28.75M | Mar 20, 2020 |
| FY2019 | Jan 28, 2018 | $1.51M | Apr 19, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | 0 | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | (1) | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | 0 | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | 0 | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | 0 | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | 0 | Mar 26, 2021 |
| FY2021 | Nov 1, 2020 | 0 | Mar 26, 2021 |
| FY2021 | Aug 2, 2020 | 0 | Mar 26, 2021 |
| FY2021 | May 3, 2020 | 0 | Mar 26, 2021 |
| FY2021 | Feb 2, 2020 | 0 | Mar 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | 0 | Mar 20, 2026 |
| FY2026 | Feb 2, 2025 | (1) | Mar 20, 2026 |
| FY2024 | Jan 28, 2024 | 0 | Mar 24, 2025 |
| FY2023 | Jan 29, 2023 | 0 | Mar 22, 2024 |
| FY2022 | Jan 30, 2022 | 0 | Mar 17, 2023 |
| FY2021 | Jan 31, 2021 | 0 | Mar 26, 2021 |
| FY2021 | Nov 1, 2020 | 0 | Mar 26, 2021 |
| FY2021 | Aug 2, 2020 | 0 | Mar 26, 2021 |
| FY2021 | May 3, 2020 | 0 | Mar 26, 2021 |
| FY2021 | Feb 2, 2020 | 0 | Mar 26, 2021 |