---
title: "Duluth | 8-K: FY2026 Q4 Revenue Beats Estimate at USD 215.89 M"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/279783285.md"
datetime: "2026-03-19T12:07:28.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/279783285.md)
  - [en](https://longbridge.com/en/news/279783285.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/279783285.md)
---

# Duluth | 8-K: FY2026 Q4 Revenue Beats Estimate at USD 215.89 M

Revenue: As of FY2026 Q4, the actual value is USD 215.89 M, beating the estimate of USD 210.65 M.

EPS: As of FY2026 Q4, the actual value is USD 0.22.

EBIT: As of FY2026 Q4, the actual value is USD 9.167 M.

### Fourth Quarter Ended February 1, 2026

#### Segment Revenue

-   Total net sales were $215.9 million, a decrease of $25.4 million or 10.5% compared to $241.3 million in the prior year period .
-   Direct-to-consumer net sales decreased by 16.5% to $144.3 million .
-   Retail store net sales increased by 4.7% to $71.6 million .

#### Operational Metrics

-   Net Income was $7.8 million, an improvement of $13.4 million compared to a net loss of - $5.6 million in the prior year fourth quarter .
-   The gross margin increased to 53.0% of net sales, an increase of 890 basis points, compared to 44.1% of net sales in the prior year’s fourth quarter .
-   Selling, General and Administrative Expenses decreased $5.3 million, or 4.8%, to $105.4 million compared to $110.7 million in the prior year period . As a percentage of net sales, these expenses increased to 48.8% from 45.9% .
-   Adjusted EBITDA increased $8.9 million from the prior year to $17.5 million .
-   Adjusted net income / (loss) for the three months ended February 1, 2026, was $8.0 million, compared to - $3.3 million for the three months ended February 2, 2025 .

### Fiscal Year Ended February 1, 2026

#### Operational Metrics

-   The net loss was reduced to - $16.2 million, compared to a net loss of - $43.6 million in the prior year .
-   Adjusted EBITDA increased $10.3 million from the prior year to $24.9 million .
-   Adjusted net income / (loss) for the twelve months ended February 1, 2026, was - $15.0 million, compared to - $35.4 million for the twelve months ended February 2, 2025 .

#### Cash Flow

-   Duluth Holdings Inc. achieved positive Free Cash Flow of $16.6 million, marking an improvement of $41.8 million compared to - $25.2 million in the prior year .
-   Net cash provided by operating activities was $24,172 thousand, compared to net cash used in operating activities of - $16,917 thousand in the prior year .

#### Balance Sheet and Liquidity (as of February 1, 2026)

-   Year-end inventory was $131.3 million, down $35.2 million or 21.1% compared to $166.5 million last year .
-   The company ended the quarter with $16.3 million in cash and cash equivalents .
-   Net liquidity stood at $141.3 million, with no outstanding debt on the Asset Based Lending facility .
-   Total Debt was $0.0 million .
-   Total Shareholders’ Equity was $166.1 million .
-   Total Capitalization was $182.4 million .
-   The Debt to Capital ratio was 0.0% .

### Fiscal 2026 Outlook (Fiscal Year Ended January 31, 2027)

-   Duluth Holdings Inc. forecasts Net Sales to be between $540 million and $560 million . Adjusted EBITDA is expected to range from $26 million to $30 million . Capital expenditures, including software hosting implementation costs, are projected to be approximately $12 million .

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