Name: DLTH Income Statement - Duluth Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DLTH - Duluth Holdings. Inc.

USD | NASDAQ | Consumer Cyclical

DLTH Income Statement - Duluth Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	98.6	215.9	114.9	131.7	102.7	241.3	127.1	141.6	116.7	245.6	138.2	139.1	123.8	241.8	147.1	141.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenues
Revenues	561.1	565.2	626.6	646.7	653.3	698.6	638.8	615.6	568.1	471.4	376.1	304.2	231.9	163.1
Cost of Revenue	256.2	263.6	318.1	321.7	309.9	321.3	307.3	287.5	257.7	210.4	162.0	130.6	100.9	71.1
Gross Profit	304.9	301.6	308.5	325.0	343.4	377.3	331.5	328.1	310.4	261.0	214.1	173.5	131.0	92.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	(7.0)	(10.2)	(36.9)	(9.6)	6.2	44.1	24.2	28.1	37.2	37.1	35.0	29.2	24.0	16.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	0.0	1.2	2.4	(2.9)	0.7	9.9	4.6	5.4	8.5	11.9	13.5	1.3	-	-
Net Income From Continuing Ops
Per Share
EPS Basic	(0.32)	(0.47)	(1.31)	(0.30)	0.07	0.91	0.42	0.59	-	-	-	1.09	0.99	0.66
EPS Diluted
Supplementary Data
EBITDA	-	15.3	(4.6)	22.6	37.0	73.3	52.7	50.2	49.8	44.4	39.7	32.0	25.8	17.5
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	61.8	105.9	70.7	68.8	65.2	110.7	82.3	74.0	70.6	109.6	81.8	72.9	70.2	113.2	84.3	71.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	5.8	-	-	-	6.7	-	-	-	8.3	-	-	-	7.4	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	(9.2)	8.6	(8.8)	2.4	(12.4)	(4.2)	(22.1)	(1.6)	(9.0)	8.9	(12.4)	(1.4)	(4.5)	10.7	(7.4)	3.9	(0.9)	24.3	4.9	13.1	1.9	30.5	2.8	9.8	(19.0)	32.7	1.3	3.7	(9.7)	30.1	(2.6)	9.9	(0.3)	29.5	(0.6)	7.4	0.7	22.9	0.8	6.0

Tax & Net
Income Tax Expense	0.1	0.4	0.0	(0.4)	1.3	0.0	4.9	(0.5)	(2.1)	1.9	(3.1)	(0.2)	(1.5)	2.5	(2.1)	0.7	(0.4)	5.8	0.9	3.0	0.1	7.5	0.4	1.9	(5.1)	2.3	(0.2)	0.7	2.7	7.5	(1.1)	2.2	(0.2)	9.4	(0.5)	2.7	0.2	8.8	0.3	2.3
Net Income From Continuing Ops	(10.0)	7.8	(10.1)	1.3	(15.3)	(5.6)	(28.2)	(2.0)	(7.9)	6.4	(10.5)	(2.0)	(3.9)	7.5	(6.2)	2.3	(1.3)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(10.0)	7.8	(10.1)	1.3	(15.3)	(5.6)	(28.2)	(2.0)	(7.9)	6.4	(10.5)	(2.0)	(3.9)	7.5	(6.2)	2.3	(1.3)
Net Income Attributable To Parent	(10.1)	7.7	(10.1)	1.3	(15.3)	(5.6)	(28.2)	(2.0)	(7.9)	6.4	(10.5)	(2.0)	(3.9)	7.4	(6.2)	2.4
Less: Minority Interest	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)	(0.0)	(0.0)	0.0	(0.0)	(0.0)	(0.0)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(10.1)	7.7	(10.1)	1.3	(15.3)	(5.6)	(28.2)	(2.0)	(7.9)	6.4	(10.5)	(2.0)	(3.9)	7.4	(6.2)

Per Share
EPS Basic	(0.29)	-	(0.29)	0.04	(0.45)	-	(0.84)	(0.06)	(0.24)	-	(0.32)	(0.06)	(0.12)	-	(0.19)	0.07	(0.04)	-	0.09	0.28	0.02	-	0.03	0.18	(0.47)	-	0.01	0.06	(0.23)	-	(0.10)	0.20	(0.02)	-	(0.03)	0.13	0.01	-	0.01	0.11
EPS Diluted	(0.29)	-	(0.29)	0.04	(0.45)	-	(0.84)	(0.06)	(0.24)	-	(0.32)	(0.06)	(0.12)	-	(0.19)	0.07	(0.04)	-
Shares Basic	34.7	-	34.5	34.4	33.7	-	33.4	33.4	33.1	-	33.0	33.0	32.9	-	32.8	32.8	32.7	-
Shares Diluted	34.7	-	34.5	34.7	33.7	-	33.4	33.4	33.1	-	33.0	33.0	32.9	-	32.8	32.8	32.7	-

Supplementary Data
EBITDA	(3.5)	-	-	-	(5.6)	-	-	-	(0.7)	-	-	-	2.9	-	-	-	6.6	-	-	-	9.2	-	-	-	(12.3)	-	-	-	(5.3)	-	-	-	2.1	-	-	-	2.3	-	-	-
EBIT	(9.2)	8.6	(8.8)	2.4	(12.4)	(4.2)	(22.1)	(1.6)	(9.0)	8.9	(12.4)	(1.4)	(4.5)	10.7	(7.4)	3.9	(0.9)	24.3	4.9