← DULUTH HOLDINGS INC. DLTH
Market Price
$4.00
Market Cap
$151.78M
P/E Ratio
N/A
Revenue (FY 2026)
↓-9.8% YoY
$565.18M
3-Yr CAGR: -4.7%
Net Income
↓-27,876.3% YoY
-$16.39M
Net Margin: -2.9%
Free Cash Flow
↑165.6% YoY
$16.57M
FCF Yield: 10.92%
EPS (Diluted)
$-0.47
Basic: $-0.47
Return on Equity
Efficiency
-9.7%
ROA: -4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DLTH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $376.1M | — | $214.1M | $21.3M | — | — | — | $20.3M | $-8.4M | — |
| FY 2018 | $471.4M | +25.3% | $261.0M | $23.4M | +9.6% | — | — | $29.9M | $-16.6M | -97.1% |
| FY 2019 | $568.1M | +20.5% | $310.4M | $23.2M | -0.8% | — | — | $31.1M | $-21.9M | -32.2% |
| FY 2020 | $615.6M | +8.4% | $328.1M | $18.9M | -18.3% | — | — | $6.7M | $-17.7M | +19.2% |
| FY 2021 | $638.8M | +3.8% | $331.5M | $13.6M | -28.2% | $0.42 | — | $50.8M | $39.0M | +319.9% |
| FY 2022 | $698.6M | +9.4% | $377.3M | $29.7M | +118.8% | $0.90 | +114.3% | $92.0M | $81.6M | +109.3% |
| FY 2023 | $653.3M | -6.5% | $343.4M | $2.3M | -92.2% | $0.07 | -92.2% | $-1.4M | $-28.5M | -134.9% |
| FY 2024 | $646.7M | -1.0% | $325.0M | $-9.9M | -530.7% | $-0.30 | -528.6% | $38.7M | $-10.4M | +63.4% |
| FY 2025 | $626.6M | -3.1% | $308.5M | $0.1M | +100.6% | — | — | $-16.9M | $-25.2M | -142.4% |
| FY 2026 | $565.2M | -9.8% | $301.6M | $-16.4M | -27,876.3% | $-0.47 | — | $24.2M | $16.6M | +165.6% |
Valuation
Market Price
$4.00
Market Cap
$151.78M
Enterprise Value
$137.47M
P/E Ratio
N/A
P/B Ratio
0.90
FCF Yield
10.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
53.37%
Operating Margin
-1.80%
Net Margin
-2.90%
Return on Equity (ROE)
-9.70%
Return on Assets (ROA)
-4.07%
Asset Turnover
1.40x
Revenue 3-Yr CAGR
-4.72%
Financial Health & Liquidity
Current Ratio
0.55
Cash Ratio
0.41
Debt / Equity
0.012
Debt / Assets
0.005
Cash & Equivalents
$16.34M
Total Debt
$2.04M
Book Value / Share
$4.44
Cash Flow Efficiency
Operating Cash Flow
$24.17M
Capital Expenditures (CapEx)
$7.60M
Free Cash Flow
$16.57M
OCF / Revenue
4.28%
FCF / Revenue
2.93%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.47
EPS (Basic)
$-0.47
Dividends / Share
N/A
Book Value / Share
$4.44
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$402.61M
Total Liabilities
$236.49M
Stockholders' Equity
$168.97M
Current Assets
$21.65M
Current Liabilities
$39.69M