Symbols

DLTH

Duluth Holdings·NASDAQ

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DLTH fundamentals

DLTH Q4 2026 Earnings

Duluth Holdings (DLTH) released its earnings on Mar 19, 2026: revenue was 215.89M (YoY -10.52%), beat estimates; EPS was 0.23 (YoY +675.00%), beat estimates.

Revenue / YoY

215.89M

-10.52%

EPS / YoY

0.23

+675.00%

Report date

Mar 19, 2026

DLTH Earnings Call Summary for Q4,2026

Record EBITDA and cash flow: $24.9M adj. EBITDA (+$10.3M) and $16.6M free cash flow, with 21% inventory reduction.
Retail outperformance: 4.7% sales growth, 550bp margin improvement, and 5-star customer satisfaction.
2026 guidance: Sales stabilization (-2% to +2%) in H2, 100bps gross margin expansion, and $26-30M EBITDA.
Strategic investments: Adairsville cross-dock, Apple Pay, and direct-to-factory scaling for 54.4% gross margin target.

Earnings

EPS

Revenue

Revenue & Expenses

DLTH has released its 2026 Q4 earnings report, with revenue of 215.89M, reflecting a YoY change of -10.52%, and net profit of 7.79M, showing a YoY change of 240.06%. The Sankey diagram below clearly presents DLTH's revenue sources and cost distribution.

Key Indicators

Duluth Holdings (DLTH) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Duluth Holdings (DLTH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Duluth Holdings (DLTH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Duluth Holdings (DLTH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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