Duluth Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $550.7M-12.1% YoYTTM through 2 Aug 2026
Net Income $5.9MTTM through 2 Aug 2026
Free Cash Flow $57.5MTTM through 2 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.4% |
| EBITDA Margin | 6.0% |
| Operating Margin | -12.6% |
| Net Margin | 1.1% |
Returns
-7.0%ROE
-2.9%ROA
3.3%ROIC
Balance Sheet Health
Debt / Equity0.19x
Current Ratio1.62x
Net Debt$24M
Cash & Equivalents$26.8M
Quality Metrics
Altman Z-Score2.42
Piotroski F-Score6 / 9
FCF Margin10.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $565.2M
Diluted EPS$0.17TTMFY2026: $-0.47
Dividend
No dividend
Capital Allocation
Capex Intensity1.2%
Segment Performance
No segment data available.
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