Duluth

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$215,893
$114,871
$131,716
$102,704
Gross Profit
114,394
61,846
72,019
53,355
EBITDA
16,040
-2,602
8,865
-5,764
EBIT
10,097
-8,836
2,320
-12,513
Net Income
7,745
-10,101
1,261
-15,293
Net Change In Cash
215,893
114,871
131,716
102,704
Free Cash Flow
53,521
-8,941
29,787
-57,795
Cash
16,345
8,172
5,738
8,579
Basic Shares
34,537
34,517
34,448
33,714

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$565,184
$626,629
$646,681
$653,307
Gross Profit
301,614
308,510
324,971
343,435
EBITDA
16,539
-4,406
23,513
37,417
EBIT
-8,932
-36,688
-8,646
6,607
Net Income
-16,388
-43,671
-9,923
2,304
Net Change In Cash
565,184
626,629
646,681
653,307
Cost of Revenue
-31,503
Free Cash Flow
16,572
-25,246
-10,413
-28,461
Cash
16,345
3,335
32,157
45,548
Basic Shares
34,537
33,368
32,955
32,991

Earnings Calls

QuarterEPS
2026-01-31
$0.22
2025-10-31
-$0.23
2025-07-31
$0.03
2025-04-30
-$0.32