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DULUTH HOLDINGS INC. (DLTH) Annual Reports

Q: Where can I read DULUTH HOLDINGS INC. (DLTH) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 4 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

DULUTH HOLDINGS INC. is listed on Nasdaq, classified by the SEC under Retail-Apparel & Accessory Stores (SIC 5600). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 02/01
SEC CIK： 1649744 →

Website：Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-08-02)
	Current	Prior year	YoY
Revenue	$121.4M	$131.7M	-7.8%
Operating income	$18.8M	$2.4M	+684.6%
Net income	$18.4M	$1.3M	+1356.1%
EPS (diluted)	$0.50	$0.04	+1150.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 121 mn Net income 18.4 mn

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table：Income statement

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Revenue	163	43.3	35.9	42.6	110	56.8	51.7	55.3	140	68.6	65.8	67.0	175	83.7	86.2	83.7	218	—	100	111	107	—	251	114	122	120	260	110	137	136	256	133	149	145	271	123	142	147	242	124	139	138	246	117	142	127	241	103	132	115	216	98.6	121
Gross profit	92.0	25.1	20.7	23.9	61.3	32.7	30.5	31.6	78.8	39.7	38.9	38.8	96.8	48.6	48.9	47.4	116	—	55.9	62.2	61.0	—	131	60.9	64.8	65.4	137	52.3	72.5	71.0	136	66.5	81.4	83.7	146	67.1	75.6	76.9	124	65.7	71.5	69.4	118	61.6	74.0	66.4	106	53.4	72.0	61.9	114	56.6	88.4
Operating income	16.2	2.77	4.14	3.11	14.0	2.75	5.76	1.65	19.0	5.34	5.99	0.82	22.9	0.75	7.39	-0.61	29.6	—	-0.26	9.90	-2.56	—	30.1	-9.69	3.74	1.33	33.1	-19.0	9.79	2.85	30.6	1.90	13.1	4.86	24.3	-0.93	3.87	-7.39	10.7	-4.55	-1.44	-12.4	9.59	-8.97	-3.89	-22.6	-1.41	-12.3	2.40	-8.83	8.63	-9.23	18.9
Net income	15.5	2.65	4.10	2.99	13.9	2.69	5.70	1.51	17.5	3.24	3.62	0.46	14.0	0.36	4.28	-0.82	19.5	—	-0.69	6.38	-3.15	—	20.6	-7.57	1.94	0.18	24.4	-15.1	5.94	0.94	21.8	0.54	8.99	2.81	17.4	-1.29	2.37	-6.22	7.45	-3.87	-2.00	-10.5	6.98	-7.87	-3.74	-28.5	-3.51	-15.3	1.26	-10.1	7.75	-10.1	18.4

Balance sheet

Quarterly · In mn (USD)

Total assets 394 mn Total liabilities 219 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Current assets	—	—	—	—	53.4	—	—	80.9	98.4	93.1	95.8	108	101	95.9	96.1	145	102	101	110	117	150	101	118	126	137	204	162	197	202	243	210	185	170	207	223	214	203	240	226	177	192	204	181	171	207	264	192	211	186	229	172	163	183
Total assets	—	—	—	—	71.0	—	—	103	121	119	133	156	156	160	182	253	223	222	249	270	325	222	297	419	434	518	474	506	506	555	516	482	463	508	516	503	493	548	527	488	503	526	490	471	489	533	452	464	434	468	403	381	394
Current liabilities	—	—	—	—	27.6	—	—	32.4	24.7	22.8	33.6	38.8	35.1	36.7	37.8	58.8	50.3	50.4	69.6	42.8	65.2	50.4	52.6	62.7	71.4	95.5	78.8	82.6	84.1	106	95.7	111	85.7	117	116	108	100	141	118	87.8	107	141	102	95.5	127	204	129	157	129	178	108	101	97.3
Total liabilities	—	—	—	—	32.7	—	—	68.0	30.1	25.1	35.5	56.1	42.2	45.2	61.7	134	83.8	83.5	111	125	182	83.5	137	268	281	365	298	345	339	386	324	290	261	303	293	281	269	329	300	264	280	312	268	256	276	348	273	299	267	310	236	224	219
Equity	31.2	—	—	—	36.8	—	—	33.5	88.8	92.1	96.1	96.9	111	112	116	116	136	139	135	142	139	139	160	151	154	153	178	163	170	171	193	194	204	208	226	225	228	222	230	227	227	217	225	218	216	188	183	168	170	161	169	159	178

Cash flow

Quarterly · In mn (USD)

Operating 28.9 mn Investing -0.66 mn Financing -7.55 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Operating	16.4	—	—	-14.7	37.3	-4.77	3.72	-16.2	31.5	-3.83	4.90	-27.9	47.0	-3.54	-8.62	-22.8	64.8	—	-11.0	-1.60	-10.9	—	54.6	-13.1	5.07	-39.6	54.3	-33.5	20.7	-15.8	79.4	12.4	14.1	6.25	59.2	-31.7	-9.42	-9.87	45.4	-14.0	12.7	-29.8	69.7	-33.7	16.6	-41.1	41.2	-56.5	32.0	-6.68	55.3	-13.4	28.9
Investing	-4.21	—	—	-6.94	-0.2	-2.52	-1.34	-2.75	-0.75	-3.48	-11.8	-7.17	-7.87	-8.35	-18.3	-17.3	-11.9	—	-14.0	-13.4	-19.0	—	-7.42	-9.76	-6.95	-7.83	-6.15	-4.10	-5.03	-2.35	-0.65	-1.97	-2.88	-4.09	-1.20	-3.84	-14.9	-5.39	1.48	-21.4	-10.1	-8.43	-8.89	-1.48	-1.61	-2.58	-2.46	-1.28	-2.19	-2.21	-1.71	-1.72	-0.66
Financing	-4.90	—	—	14.5	-29.6	-0.27	-2.34	18.8	6.94	-0.26	-0.07	11.9	-15.3	0.77	16.4	39.3	-51.8	—	22.0	14.4	29.5	—	-47.3	22.4	5.47	45.2	-51.5	44.6	-5.79	11.8	-44.3	-31.6	-18.3	-0.69	-0.72	-1.12	-0.7	9.30	-10.7	-1.02	-0.74	35.2	-36.8	9.79	-12.0	43.2	-44.7	63.0	-32.7	11.3	-45.4	4.93	-7.55
Cash at period end	—	—	—	—	—	—	—	—	37.9	—	—	—	25.5	14.3	3.88	3.13	7.08	—	4.10	3.58	3.19	—	3.09	2.57	6.16	3.96	2.19	9.30	19.2	12.8	47.2	26.1	18.9	20.4	77.0	40.4	15.4	9.41	45.5	9.21	11.2	8.18	32.2	6.80	9.79	9.34	3.34	8.58	5.74	8.17	16.4	6.13	26.8

Profitability

Quarterly · %

Gross margin 72.8% Operating margin 15.5% Net margin 15.1%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Gross margin	56.4%	57.9%	57.7%	56.2%	55.7%	57.5%	59.0%	57.1%	56.1%	57.8%	59.1%	57.8%	55.4%	58.1%	56.7%	56.6%	53.3%	—	55.8%	56.3%	57.1%	—	52.4%	53.3%	53.1%	54.6%	52.8%	47.6%	52.8%	52.4%	53.0%	49.9%	54.6%	57.6%	53.8%	54.6%	53.4%	52.3%	51.2%	53.0%	51.4%	50.2%	48.2%	52.8%	52.3%	52.3%	44.1%	52.0%	54.7%	53.8%	53.0%	57.4%	72.8%
Operating margin	9.9%	6.4%	11.5%	7.3%	12.7%	4.8%	11.1%	3.0%	13.5%	7.8%	9.1%	1.2%	13.1%	0.9%	8.6%	-0.7%	13.6%	—	-0.3%	8.9%	-2.4%	—	12.0%	-8.5%	3.1%	1.1%	12.8%	-17.3%	7.1%	2.1%	11.9%	1.4%	8.8%	3.3%	9.0%	-0.8%	2.7%	-5.0%	4.4%	-3.7%	-1.0%	-9.0%	3.9%	-7.7%	-2.7%	-17.8%	-0.6%	-12.0%	1.8%	-7.7%	4.0%	-9.4%	15.5%
Net margin	9.5%	6.1%	11.4%	7.0%	12.6%	4.7%	11.0%	2.7%	12.5%	4.7%	5.5%	0.7%	8.0%	0.4%	5.0%	-1.0%	9.0%	—	-0.7%	5.8%	-3.0%	—	8.2%	-6.6%	1.6%	0.1%	9.4%	-13.8%	4.3%	0.7%	8.5%	0.4%	6.0%	1.9%	6.4%	-1.1%	1.7%	-4.2%	3.1%	-3.1%	-1.4%	-7.6%	2.8%	-6.8%	-2.6%	-22.5%	-1.5%	-14.9%	1.0%	-8.8%	3.6%	-10.3%	15.1%

Returns & leverage

Quarterly · %

ROE 3.4% ROA 1.4% Debt ratio 55.5%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
ROE	—	—	—	—	69.5%	—	—	71.0%	43.7%	30.4%	27.0%	38.1%	21.3%	18.1%	18.0%	16.7%	18.9%	—	—	—	—	—	—	—	—	10.4%	11.2%	7.2%	9.5%	9.9%	7.3%	16.4%	17.3%	18.0%	14.2%	13.3%	9.8%	5.7%	1.0%	-0.1%	-2.0%	-4.0%	-4.1%	-6.0%	-6.8%	-16.4%	-21.4%	-26.5%	-23.9%	-15.9%	-9.3%	-6.8%	3.4%
ROA	—	—	—	—	33.3%	—	—	23.1%	28.6%	23.5%	19.4%	19.2%	15.4%	13.2%	12.1%	8.7%	12.3%	—	—	—	—	—	—	—	—	4.1%	4.9%	2.5%	3.3%	3.0%	2.7%	5.9%	6.7%	6.4%	5.8%	5.7%	4.4%	2.3%	0.4%	-0.1%	-0.9%	-1.7%	-1.8%	-2.8%	-3.0%	-6.3%	-9.3%	-10.9%	-10.0%	-5.5%	-3.8%	-2.6%	1.4%
Debt ratio	—	—	—	—	46.1%	—	—	65.9%	25.0%	21.1%	26.6%	36.0%	27.0%	28.3%	34.0%	52.8%	37.5%	37.6%	44.4%	46.3%	56.0%	37.6%	46.0%	64.0%	64.7%	70.5%	62.9%	68.2%	66.9%	69.6%	62.9%	60.2%	56.4%	59.6%	56.8%	56.0%	54.5%	60.1%	56.9%	54.1%	55.6%	59.3%	54.7%	54.3%	56.5%	65.3%	60.3%	64.4%	61.5%	66.3%	58.7%	58.9%	55.5%

EPS

Quarterly · US$

EPS US$0.50

Show table：EPS

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
EPS（US$）	0.65	0.11	0.17	0.13	0.58	0.11	0.24	0.06	0.58	0.10	0.11	0.01	0.43	0.01	0.13	-0.03	0.60	—	-0.02	0.20	-0.10	—	0.64	-0.23	0.06	0.01	0.75	-0.47	0.18	0.03	0.67	0.02	0.27	0.09	0.52	-0.04	0.07	-0.19	0.23	-0.12	-0.06	-0.32	0.22	-0.24	-0.11	-0.85	-0.10	-0.45	0.04	-0.29	0.24	-0.29	0.50

Revenue & profit

Year-to-date · In mn (USD)

Revenue 220 mn Net income 8.26 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 394 mn Total liabilities 219 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 15.5 mn Investing -2.38 mn Financing -2.62 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 65.9% Operating margin 4.4% Net margin 3.8%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 3.4% ROA 1.4% Debt ratio 55.5%

EPS

Year-to-date · US$

EPS US$0.21

Revenue & profit

Annual · In mn (USD)

Revenue 565 mn Net income -16.4 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	232	304	376	471	—	616	639	699	653	647	627	565
Gross profit	131	174	214	261	—	328	332	377	343	325	309	302
Operating income	24.0	29.1	35.0	37.1	—	28.5	24.2	44.1	6.23	-8.83	-36.9	-10.2
Net income	23.6	27.4	21.3	23.4	—	18.9	13.6	29.7	2.30	-9.36	-43.7	-16.4

Balance sheet

Annual · In mn (USD)

Total assets 403 mn Total liabilities 236 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Current assets	53.4	98.4	101	102	101	162	210	223	226	181	192	172
Total assets	71.0	121	156	223	222	474	516	516	527	490	452	403
Current liabilities	27.6	24.7	35.1	50.3	50.4	78.8	95.7	116	118	102	129	108
Total liabilities	32.7	30.1	42.2	83.8	83.5	298	324	293	300	268	273	236
Equity	36.8	88.8	111	136	139	178	193	226	230	225	183	169

Cash flow

Annual · In mn (USD)

Operating 24.2 mn Investing -7.38 mn Financing -3.78 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Operating	—	14.2	20.3	29.9	—	6.70	50.8	92.0	-5.63	38.7	-16.9	24.2
Investing	—	-7.36	-30.3	-55.8	—	-30.7	-12.1	-10.2	-22.6	-48.7	-8.13	-7.38
Financing	—	23.1	-3.74	4.76	—	21.5	6.36	-51.4	-3.23	-3.35	-3.78	-3.78
Cash at period end	—	37.9	25.5	7.08	—	2.19	47.2	77.0	45.5	32.2	3.34	16.4

Profitability

Annual · %

Gross margin 53.4% Operating margin -1.8% Net margin -2.9%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Gross margin	56.5%	57.0%	56.9%	55.4%	—	53.3%	51.9%	54.0%	52.6%	50.3%	49.2%	53.4%
Operating margin	10.4%	9.6%	9.3%	7.9%	—	4.6%	3.8%	6.3%	0.9%	-1.4%	-5.9%	-1.8%
Net margin	10.2%	9.0%	5.7%	5.0%	—	3.1%	2.1%	4.3%	0.3%	-1.4%	-7.0%	-2.9%

Returns & leverage

Annual · %

ROE -9.3% ROA -3.8% Debt ratio 58.7%

Show table：Returns & leverage

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
ROE	64.3%	43.7%	21.3%	18.9%	—	11.9%	7.3%	14.2%	1.0%	-4.1%	-21.4%	-9.3%
ROA	33.3%	28.6%	15.4%	12.3%	—	5.4%	2.7%	5.8%	0.4%	-1.8%	-9.3%	-3.8%
Debt ratio	46.1%	25.0%	27.0%	37.5%	37.6%	62.9%	62.9%	56.8%	56.9%	54.7%	60.3%	58.7%

EPS

Annual · US$

EPS US$-0.46

Show table：EPS

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
EPS（US$）	0.99	0.99	0.65	0.71	—	0.59	0.41	0.90	0.07	-0.28	-1.30	-0.46

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2026	Open full text →
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read DULUTH HOLDINGS INC. (DLTH) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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