# Duluth Holdings Inc. (DLTH)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DLTH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 98.59M | $ -10.10M | $ -15.20M | $ 148.68M | $ 159.38M |
| 2025 | $ 565.18M | $ -16.39M | $ 16.57M | $ 147.44M | $ 168.97M |
| 2024 | $ 641.61M | $ -42.59M | $ -25.85M | $ 163.13M | $ 182.68M |
| 2023 | $ 679.71M | $ -9.83M | $ -10.94M | $ 185.38M | $ 225.23M |
| 2022 | $ 706.39M | $ 2.49M | $ -30.77M | $ 199.89M | $ 230.41M |
| 2021 | $ 780.39M | $ 33.18M | $ 91.19M | $ 190.25M | $ 225.87M |
| 2020 | $ 759.29M | $ 16.14M | $ 45.75M | $ 237.37M | $ 193.46M |
| 2019 | $ 784.26M | $ 24.10M | $ -30.69M | $ 223.50M | $ 178.27M |
| 2018 | $ 733.28M | $ 29.89M | $ -28.32M | $ 63.52M | $ 160.50M |
| 2017 | $ 622.64M | $ 30.84M | $ -21.92M | $ 28.09M | $ 136.07M |
| 2016 | $ 506.68M | $ 28.71M | $ -11.34M | $ 4.13M | $ 111.18M |
| 2015 | $ 418.47M | $ 37.75M | $ 9.50M | $ 5.02M | $ 88.81M |
| 2014 | $ 325.55M | $ 29.55M | $ 24.37M | $ 5.68M | $ 36.78M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.93 |
| Liabilities / Eq | 1.41 |
| Current Ratio | 1.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 17.33 |

## Other views

- [Metrics](https://sponda.capital/en/DLTH.md)
- [Charts](https://sponda.capital/en/DLTH/charts.md)
- [Compare](https://sponda.capital/en/DLTH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.