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10-Q

Quarterly Report

DULUTH HOLDINGS INC. DLTH

0001649744-25-000015

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Filed
Sep 5, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Aug 3, 2025 34.66M sh
Shares Diluted Q2 2025 · Aug 3, 2025 34.08M sh
Shares Diluted Q2 2025 · Jul 28, 2024 33.37M sh
Shares Diluted Q2 2025 · Jul 28, 2024 33.25M sh
Capex Q2 2025 · Aug 3, 2025 $3.57M
Capex Q2 2025 · Jul 28, 2024 $3.18M
Operating Cash Flow Q2 2025 · Aug 3, 2025 −$24.44M
Operating Cash Flow Q2 2025 · Jul 28, 2024 −$17.05M
Cash And Equivalents Q2 2025 · Aug 3, 2025 $5.74M
Cash And Equivalents Q2 2025 · Feb 2, 2025 $3.34M
Stockholders Equity Q2 2025 · Aug 3, 2025 $169.99M
Stockholders Equity Q2 2025 · Feb 2, 2025 $182.68M
Current Liabilities Q2 2025 · Aug 3, 2025 $129.05M
Current Liabilities Q2 2025 · Feb 2, 2025 $128.64M
Total Liabilities Q2 2025 · Aug 3, 2025 $266.74M
Total Liabilities Q2 2025 · Feb 2, 2025 $272.76M
Current Assets Q2 2025 · Aug 3, 2025 $185.93M
Current Assets Q2 2025 · Feb 2, 2025 $191.63M
Total Assets Q2 2025 · Aug 3, 2025 $433.8M
Total Assets Q2 2025 · Feb 2, 2025 $452.44M
Eps Diluted Q2 2025 · Aug 3, 2025 $0.04
Eps Diluted Q2 2025 · Aug 3, 2025 −$0.41
Eps Diluted restated Q2 2025 · Jul 28, 2024 −$0.06
Eps Diluted restated Q2 2025 · Jul 28, 2024 −$0.30
Eps Basic Q2 2025 · Aug 3, 2025 $0.04
Eps Basic Q2 2025 · Aug 3, 2025 −$0.41
Eps Basic restated Q2 2025 · Jul 28, 2024 −$0.06
Eps Basic restated Q2 2025 · Jul 28, 2024 −$0.30
Sga Expense Q2 2025 · Aug 3, 2025 $68.77M
Sga Expense Q2 2025 · Aug 3, 2025 $134.47M
Sga Expense restated Q2 2025 · Jul 28, 2024 $74M
Sga Expense restated Q2 2025 · Jul 28, 2024 $144.59M
Net Income Q2 2025 · Aug 3, 2025 $1.26M
Net Income Q2 2025 · Aug 3, 2025 −$14.03M
Net Income restated Q2 2025 · Jul 28, 2024 −$1.98M
Net Income restated Q2 2025 · Jul 28, 2024 −$9.85M
Operating Income Q2 2025 · Aug 3, 2025 $2.4M
Operating Income Q2 2025 · Aug 3, 2025 −$9.95M
Operating Income restated Q2 2025 · Jul 28, 2024 −$1.6M
Operating Income restated Q2 2025 · Jul 28, 2024 −$10.57M
Gross Profit Q2 2025 · Aug 3, 2025 $72.02M
Gross Profit Q2 2025 · Aug 3, 2025 $125.37M
Gross Profit Q2 2025 · Jul 28, 2024 $74M
Gross Profit Q2 2025 · Jul 28, 2024 $135.62M
Cost Of Revenue Q2 2025 · Aug 3, 2025 $59.7M
Cost Of Revenue Q2 2025 · Aug 3, 2025 $109.05M
Cost Of Revenue Q2 2025 · Jul 28, 2024 $67.62M
Cost Of Revenue Q2 2025 · Jul 28, 2024 $122.68M
Revenue Q2 2025 · Aug 3, 2025 $131.72M
Revenue Q2 2025 · Aug 3, 2025 $234.42M
Revenue Q2 2025 · Jul 28, 2024 $141.62M
Revenue Q2 2025 · Jul 28, 2024 $258.3M