Overview
Duluth Trading Co.
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Samuel M Sato
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Clothing and Clothing Accessories Retailers
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Other Miscellaneous Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Clothing accessories: men's and boys'
See All Industries , Women's clothing stores Catalog sales
See Fewer Industries
See All Industries , Women's clothing stores Catalog sales
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$626.63 million
Actual
-3.1%
$452
FEB
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NASDAQ:DLTH
Contacts
Get in Touch with 5 Principals* and 145 Contacts
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Samuel M SatoPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of February 02, 2025 (12 month period) in USD
Annual Revenue 2025
$626.63 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$17 | $39 | -$1 |
| Net Investing Cash | -$8 | -$49 | -$27 |
| Net Financing Cash | -$4 | -$3 | -$3 |
| Net Change in Cash | -$29 | -$13 | -$32 |
| Cash at Beginning of Period | $32 | $46 | $77 |
| Cash at End of Period | $3 | $32 | $46 |
| Capital Expenditure | -$8 | -$49 | -$27 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $32 | $46 |
| Accounts Receivable | $4 | $6 | $6 |
| Inventories | $169 | $129 | $157 |
| Other Current Assets | $15 | $14 | $13 |
| Asset Summary | |||
| Total Current Assets | $192 | $181 | $222 |
| Tangible Fixed Assets | $247 | $294 | $292 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $452 | $491 | $527 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $74 | $51 | $57 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $54 | $54 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $129 | $106 | $118 |
| Long-Term Debt | $24 | $25 | $26 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $273 | $271 | $300 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $108 | $104 | $99 |
| Retained Earnings | $78 | $121 | $133 |
| Equity Summary | |||
| Total Equity | $183 | $223 | $230 |
| Shares Outstanding | 35,177,200 | 34,387,200 | 33,443,000 |