earnings
confidence high
sentiment positive
materiality 0.80
Duluth Q4 net income $7.8M vs prior loss; gross margin 53.0% +890 bps
DULUTH HOLDINGS INC.
2026-FY EPS reported
-$0.47
revenue$565,184,000
- Q4 net income $7.8M ($0.22 EPS) vs net loss $5.6M; adjusted EPS $0.23 on $0.3M restructuring.
- Gross margin 53.0%, up 890 bps from 44.1% despite $7.6M tariff impact; higher AUR and lower product costs.
- Net sales $215.9M, down 10.5% YoY; direct-to-consumer -16.5%, retail +4.7% from two new stores.
- Inventory down 21.1% YoY; full-year free cash flow $16.6M positive vs -$25.2M prior year.
- Fiscal 2026 outlook: net sales $540M-$560M, adjusted EBITDA $26M-$30M, capex ~$12M.