---
title: "Duluth (DLTH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DLTH.US/norm.md"
symbol: "DLTH.US"
name: "Duluth"
parent: "https://longbridge.com/en/quote/DLTH.US.md"
datetime: "2026-05-20T18:47:06.288Z"
locales:
  - [en](https://longbridge.com/en/quote/DLTH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DLTH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DLTH.US/norm.md)
---

# Duluth (DLTH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2243 | -0.2926 | 0.0366 | -0.4536 | -0.1711 |
| ROE | 18.80% | -24.44% | 2.99% | -34.90% | -12.05% |
| Revenue | 215.89M | 114.87M | 131.72M | 102.70M | 241.27M |
| Net income | 7.75M | -10.10M | 1.26M | -15.29M | -5.59M |
| Operating income | 9.00M | -8.83M | 3.25M | -12.35M | -4.24M |
| Gross margin | 52.99% | 53.84% | 54.68% | 51.95% | 44.13% |
| Net margin | 3.59% | -8.79% | 0.96% | -14.89% | -2.32% |
| Profit quality | 16.28% | - | 10.15% | - | -10.29% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 402.61M | 468.01M | 433.80M | 463.70M | 452.44M |
| Leverage | 2.42 | 2.97 | 2.60 | 2.81 | 2.52 |
| BVPS | 4.60 | 4.38 | 4.63 | 4.76 | 5.19 |
| Turnover | 1.32 | 1.18 | 1.31 | 1.31 | 1.33 |
| Cash & STI | 16.34M | 8.17M | 5.74M | 8.58M | 3.33M |
| Inv & Rec | 131.34M | 192.20M | 148.05M | 176.11M | 166.54M |
| LT assets | 215.77M | 223.77M | 231.85M | 238.46M | 247.18M |
| Net debt | 131.09M | 188.10M | 183.21M | 215.31M | 159.80M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 55.29M | -6.68M | 32.03M | -56.46M | 41.21M |
| Investing CF | -1.71M | -2.21M | -2.19M | -1.28M | -2.46M |
| Financing CF | -45.41M | 11.32M | -32.68M | 62.99M | -44.74M |
| Free CF | 50.08M | -5.06M | 33.10M | -52.38M | 37.42M |
| OCF coverage | 66.06% | -12.50% | 68.97% | -2147.70% | 47.45% |
| Repaid & issued | 36.44M | 62.44M | 11.80M | 64.45M | 39.50M |
| CapEx | -1.77M | -2.26M | -2.24M | -1.33M | -2.52M |