Income Statement

DULUTH HOLDINGS INC.

DLTH
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Jan 31, 2026 2026 FY Jan 31, 2025 2024 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY Jan 31, 2018 2017 FY Jan 31, 2017 2016 FY Jan 31, 2016 2015 FY
Revenue
565.18 626.63 646.68 653.31 698.58 638.78 615.62 568.10 471.45 376.12 304.16
Cost of Revenue
263.57 318.12 321.71 309.87 321.26 307.26 287.48 - - - -
Gross Profit
301.61 308.51 324.97 343.44 377.32 331.53 328.15 310.40 261.02 214.15 173.52
Operating Expenses
310.55 337.62 333.80 337.20 333.23 307.31 300.04 273.22 223.95 179.15 144.37
Research & Development
- - - - - - - - - - -
Selling, General & Administrative
310.55 337.62 333.80 337.20 333.23 307.31 300.04 273.22 223.95 179.15 144.37
Other Operating Expenses
- - - - - - - - - - -
Operating Income
-8.93 -29.11 -8.83 6.23 44.10 24.22 28.11 37.18 37.07 35.00 29.15
Non-Operating Income
- 12.13 3.23 3.28 4.66 6.20 4.18 5.57 1.57 -0.05 0.13
Interest Income
- - - - - - - - - - -
Interest Expense
5.20 4.55 4.16 3.65 4.72 6.26 4.47 5.95 1.99 0.19 0.31
Other Non-Op Income / Expense
0.30 0.17 0.92 0.38 0.06 0.07 0.29 0.38 0.42 0.25 0.18
Income Before Tax
-15.20 -41.24 -12.07 2.95 39.44 18.02 23.93 31.84 35.51 35.05 29.03
Income Tax Expense
1.19 2.43 -2.71 0.65 9.74 4.44 5.01 8.46 12.15 13.74 1.59
Non-Controlling Interest
0.14 0.06 -0.02 -0.06 -0.15 -0.20 -0.42 0.01 0.28 0.21 0.25
Net Income
-16.39 -43.67 -9.36 2.30 29.70 13.58 18.92 23.16 23.35 21.32 27.44
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Jan 31, 2026 2026 FY Jan 31, 2025 2024 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY Jan 31, 2018 2017 FY Jan 31, 2017 2016 FY Jan 31, 2016 2015 FY
Depreciation & Amortization
- - - - - - - - - - -
EBITDA
16.54 3.17 23.33 37.04 73.32 52.74 50.19 49.78 44.40 39.70 31.99
Earnings Per Share (Basic)
-0.47 -1.31 -0.28 0.07 0.91 0.42 0.59 0.72 0.73 0.68 1.09
Diluted EPS
-0.47 -1.31 -0.28 0.07 0.90 0.42 0.58 0.72 0.72 0.66 1.06
Weighted Average Shares
34.62 33.37 32.96 32.77 32.62 32.45 32.31 32.09 31.85 31.53 25.25
Diluted Weighted Avg Shares
34.62 33.37 32.96 32.99 32.85 32.58 32.37 32.32 32.29 32.25 25.98
Comprehensive Income
-15.90 -43.97 -9.64 1.67 30.14 13.44 19.11 23.16 23.35 21.34 27.46