Duluth Holdings
DLTH
Last Price
52 Week Range
$1.60 - $4.66
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Duluth Holdings Balance Sheet
Assets
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.335M | $16.345M | $8.172M | |||||||||||
| $3.97M | $2.71M | $5.301M | |||||||||||
| $166.545M | $131.342M | $192.198M | |||||||||||
| $14.032M | - | - | |||||||||||
| $3.749M | $21.654M | $23.075M | |||||||||||
| $191.631M | $172.051M | $228.746M | |||||||||||
| $247.18M | $215.773M | $223.773M | |||||||||||
| $414K | - | - | |||||||||||
| $4.491M | $4.763M | - | |||||||||||
| - | - | - | |||||||||||
| $8.726M | $10.022M | $15.487M | |||||||||||
| $260.811M | $230.558M | $239.26M | |||||||||||
| - | - | - | |||||||||||
| $452.442M | $402.609M | $468.006M |
Liabilities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $73.947M | $48.404M | - | |||||||||||
| - | - | - | |||||||||||
| $0.931M | $20.15M | $64.56M | |||||||||||
| $18.075M | - | - | |||||||||||
| $65K | $178K | - | |||||||||||
| - | - | - | |||||||||||
| $35.684M | $39.693M | $113.115M | |||||||||||
| $128.637M | $108.247M | $177.675M | |||||||||||
| $-95.56M | $-80.611M | $-18.979M | |||||||||||
| $137.918M | $103.948M | $127.102M | |||||||||||
| - | - | - | |||||||||||
| - | $962K | $938K | |||||||||||
| - | - | $23.586M | |||||||||||
| $144.126M | $128.247M | $132.647M | |||||||||||
| - | - | - | |||||||||||
| $272.763M | $236.494M | $310.322M |
Equity
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.332M | $-2.922M | - | |||||||||||
| - | - | - | |||||||||||
| $108.009M | $110.794M | - | |||||||||||
| $77.721M | $61.332M | $53.588M | |||||||||||
| - | - | - | |||||||||||
| $-722K | $-231K | $-192K | |||||||||||
| - | - | $107.19M | |||||||||||
| $182.676M | $168.973M | $160.586M | |||||||||||
| $-2.997M | $-2.858M | $-2.902M | |||||||||||
| $179.679M | $166.115M | $157.684M | |||||||||||
| $452.442M | $402.609M | $468.006M |
Other
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.491M | $4.763M | - | |||||||||||
| $163.132M | $147.435M | $172.683M | |||||||||||
| $159.797M | $131.09M | $164.511M |
Balance Sheet Composition
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