DLTH
What one share of Duluth Holdings holds
Retail – Apparel and Accessory Stores
The following discussion contains references to fiscal years 2025 and 2024, which refer to our fiscal years ended February 1, 2026 and February 2, 2025, respectively. Fiscal year 2025 was a 52-week period and 2024 was a 53-week period.
Duluth Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-02; the balance sheet is as of 2026-08-02.
| Sales | $15.39 |
|---|---|
| Profit | $0.17 |
| Capex (buildings and equipment) | $0.18 |
| Free cash flow | $1.61 |
| Cash and investments | $0.76 |
| Book value | $5.04 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $19.02 | $0.58 | $0.75 | −$0.50 | — | $5.52 |
| 2021 | $19.61 | $0.42 | $0.36 | $1.20 | — | $5.96 |
| 2022 | $21.27 | $0.90 | $0.32 | $2.48 | — | $6.92 |
| 2023 | $19.80 | $0.07 | $0.82 | −$0.86 | — | $7.03 |
| 2024 | $19.62 | −$0.30 | $1.49 | −$0.32 | — | $6.76 |
| 2025 | $18.78 | −$1.31 | $0.25 | −$0.76 | — | $5.47 |
| 2026 | $16.33 | −$0.47 | $0.22 | $0.48 | — | $4.88 |