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    DLTH

    DULUTH HOLDINGS INC.

    Company overview

    Market capitalization
    —
    Employees
    746
    Latest publication
    2026-09-29
    About DULUTH HOLDINGS INC.

    Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, and Wild Boar names. It markets its products through its stores, website, direct mail, and customer contact centers. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue121,389,000USD98,594,000USD215,893,000USD114,871,000USD102,704,000USD241,270,000USD127,056,000USD141,619,000USD
    Cost Of Revenue33,028,000USD41,960,000USD101,499,000USD53,025,000USD49,349,000USD134,791,000USD60,645,000USD67,623,000USD
    Gross Profit88,361,000USD56,634,000USD114,394,000USD61,846,000USD53,355,000USD106,479,000USD66,411,000USD73,996,000USD
    Selling General Administrative69,515,000USD—105,392,000USD70,680,000USD65,707,000USD107,892,000USD82,850,000USD76,286,000USD
    Total Operating Expenses69,515,000USD61,802,000USD105,392,000USD70,680,000USD65,707,000USD107,892,000USD88,463,000USD75,593,000USD
    Operating Income18,846,000USD-5,168,000USD9,002,000USD-8,834,000USD-12,352,000USD-1,413,000USD-22,052,000USD-1,597,000USD
    Total Other Income Expense Net-372,000USD-4,760,000USD-856,000USD-1,233,000USD-1,642,000USD-1,316,000USD-1,245,000USD-843,000USD
    Interest Expense768,000USD790,000USD1,020,000USD1,231,000USD1,481,000USD1,322,000USD1,251,000USD988,000USD
    Income Before Tax18,474,000USD-9,928,000USD8,146,000USD-10,067,000USD-13,994,000USD-2,729,000USD-23,297,000USD-2,440,000USD
    Income Tax Expense61,000USD120,000USD356,000USD34,000USD1,270,000USD761,000USD4,919,000USD-470,000USD
    Net Income18,413,000USD-10,101,000USD7,745,000USD-10,101,000USD-15,293,000USD-3,515,000USD-28,231,000USD-1,981,000USD
    Minority Interest51,000USD—-44,000USD-34,000USD-29,000USD-25,000USD-15,000USD-11,000USD
    Net Income Applicable To Common Shares18,362,000USD———————
    Unclassified Operating Expenses—61,802,000USD————5,613,000USD—
    Ebit—-10,946,000USD10,097,000USD-8,836,000USD-12,513,000USD-1,407,000USD-22,046,000USD-1,452,000USD
    Ebitda—-5,168,000USD16,040,000USD-2,602,000USD-5,764,000USD6,145,000USD-13,613,000USD6,594,000USD
    Depreciation And Amortization—5,778,000USD5,943,000USD6,234,000USD6,749,000USD7,552,000USD8,433,000USD8,046,000USD
    Net Interest Income——-1,021,000USD-1,231,000USD-1,481,000USD-1,322,000USD-1,251,000USD-988,000USD
    Tax Provision——357,000USD0USD1,270,000USD761,000USD4,688,000USD-996,000USD
    Net Income From Continuing Ops——7,789,000USD-10,067,000USD-15,264,000USD-3,490,000USD-28,524,000USD-3,733,000USD
    Reconciled Depreciation——5,943,000USD6,234,000USD6,749,000USD7,552,000USD8,433,000USD8,046,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue565,184,000USD626,629,000USD646,681,000USD653,307,000USD698,584,000USD638,783,000USD615,624,000USD568,102,000USD
    Cost Of Revenue263,570,000USD318,119,000USD321,710,000USD309,872,000USD321,260,000USD307,257,000USD287,475,000USD257,700,000USD
    Gross Profit301,614,000USD308,510,000USD324,971,000USD343,435,000USD377,324,000USD331,526,000USD328,149,000USD310,402,000USD
    Selling General Administrative310,546,000USD222,042,000USD213,695,000USD216,904,000USD213,725,000USD188,011,000USD174,841,000USD146,421,000USD
    Total Operating Expenses310,546,000USD345,371,000USD334,540,000USD337,204,000USD333,225,000USD307,311,000USD300,041,000USD273,221,000USD
    Operating Income-8,932,000USD-36,861,000USD-9,569,000USD6,231,000USD44,099,000USD24,215,000USD28,108,000USD37,181,000USD
    Interest Expense5,201,000USD4,554,000USD4,156,000USD3,653,000USD4,717,000USD6,263,000USD4,471,000USD5,949,000USD
    Net Interest Income-5,202,000USD-4,554,000USD-4,156,000USD-3,653,000USD-4,717,000USD-6,263,000USD-4,471,000USD-5,949,000USD
    Income Before Tax-15,064,000USD-41,242,000USD-12,802,000USD2,954,000USD39,437,000USD18,017,000USD23,928,000USD31,615,000USD
    Income Tax Expense1,185,000USD2,370,000USD-2,862,000USD708,000USD9,887,000USD4,637,000USD5,429,000USD8,450,000USD
    Tax Provision1,185,000USD2,370,000USD-2,693,000USD708,000USD9,887,000USD4,637,000USD5,429,000USD8,450,000USD
    Net Income-16,388,000USD-43,671,000USD-9,923,000USD2,304,000USD29,702,000USD13,577,000USD18,921,000USD23,156,000USD
    Net Income From Continuing Ops-16,249,000USD-43,612,000USD-9,373,000USD2,246,000USD29,550,000USD13,380,000USD18,499,000USD23,165,000USD
    Ebit-8,932,000USD-36,688,000USD-8,646,000USD6,607,000USD44,154,000USD24,280,000USD26,937,000USD37,464,000USD
    Ebitda16,539,000USD-4,406,000USD23,513,000USD37,417,000USD73,379,000USD52,800,000USD50,482,000USD50,158,000USD
    Depreciation And Amortization25,471,000USD32,282,000USD32,159,000USD30,810,000USD29,225,000USD28,520,000USD23,545,000USD12,694,000USD
    Reconciled Depreciation25,471,000USD32,282,000USD32,159,000USD30,810,000USD29,225,000USD28,520,000USD22,083,000USD12,594,000USD
    Total Other Income Expense Net-6,132,000USD-4,381,000USD-3,233,000USD-3,277,000USD-4,662,000USD-6,198,000USD-4,180,000USD-5,566,000USD
    Minority Interest-139,000USD-59,000USD17,000USD-58,000USD152,000USD-2,363,000USD-2,166,000USD-239,000USD
    Selling And Marketing Expenses—111,200,000USD116,200,000USD120,300,000USD119,500,000USD119,300,000USD125,200,000USD126,600,000USD
    Unclassified Operating Expenses—12,129,000USD4,645,000USD—————
    Non Operating Income Net Other———376,000USD55,000USD65,000USD——
    Net Income Applicable To Common Shares———2,304,000USD29,702,000USD13,577,000USD18,921,000USD23,156,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets394,046,000USD380,650,000USD402,609,000USD468,006,000USD463,705,000USD452,442,000USD533,099,000USD488,595,000USD
    Cash And Equivalents26,799,000USD———————
    Total Current Assets182,941,000USD163,064,000USD172,051,000USD228,746,000USD211,124,000USD191,631,000USD264,290,000USD203,484,000USD
    Other Current Assets28,863,000USD22,732,000USD21,654,000USD21,276,000USD20,454,000USD17,781,000USD16,845,000USD17,653,000USD
    Other Non Current Assets8,165,000USD———————
    Total Liabilities218,859,000USD———————
    Total Current Liabilities97,267,000USD100,767,000USD108,247,000USD177,675,000USD156,954,000USD128,637,000USD203,648,000USD127,034,000USD
    Total Stockholder Equity177,941,000USD159,375,000USD168,973,000USD160,586,000USD167,861,000USD182,676,000USD188,127,000USD215,689,000USD
    Total Equity Including Noncontrolling Interest175,187,000USD———————
    Deferred Revenue7,344,000USD———————
    Net Receivables2,127,000USD1,754,000USD2,710,000USD7,100,000USD4,248,000USD3,970,000USD4,534,000USD8,631,000USD
    Inventory125,152,000USD132,444,000USD131,342,000USD192,198,000USD177,843,000USD166,545,000USD233,576,000USD168,718,000USD
    Property Plant Equipment Net170,517,000USD204,024,000USD215,773,000USD223,773,000USD238,462,000USD247,180,000USD252,527,000USD263,593,000USD
    Intangible Assets390,000USD—397,000USD401,000USD410,000USD414,000USD419,000USD423,000USD
    Accounts Payable47,322,000USD40,072,000USD48,226,000USD80,196,000USD45,940,000USD73,882,000USD104,546,000USD77,600,000USD
    Short Term Debt16,656,000USD26,325,000USD20,150,000USD64,560,000USD83,406,000USD19,006,000USD18,850,000USD37,842,000USD
    Retained Earnings69,593,000USD51,231,000USD61,332,000USD53,588,000USD62,428,000USD77,721,000USD83,660,000USD112,199,000USD
    Accumulated Other Comprehensive Income-342,000USD-260,000USD-231,000USD-192,000USD-300,000USD-722,000USD-426,000USD-436,000USD
    Total Liab—224,080,000USD236,494,000USD310,322,000USD298,812,000USD272,763,000USD347,994,000USD275,943,000USD
    Other Current Liab—34,370,000USD39,693,000USD32,919,000USD19,029,000USD35,684,000USD80,252,000USD4,109,000USD
    Common Stock—111,560,000USD110,794,000USD110,112,000USD108,329,000USD108,009,000USD107,224,000USD106,169,000USD
    Cash—6,134,000USD16,345,000USD8,172,000USD8,579,000USD3,335,000USD9,335,000USD9,787,000USD
    Cash And Short Term Investments—6,134,000USD16,345,000USD8,172,000USD8,579,000USD3,335,000USD9,335,000USD9,787,000USD
    Net Debt—119,457,000USD107,753,000USD188,097,000USD215,314,000USD159,797,000USD129,228,000USD158,487,000USD
    Short Long Term Debt Total—125,591,000USD124,098,000USD196,269,000USD223,893,000USD163,132,000USD138,563,000USD168,274,000USD
    Common Stock Shares Outstanding—34,712,000shares34,537,000shares34,517,000shares33,714,000shares33,510,000shares33,448,000shares33,367,000shares
    Non Current Assets Total—217,586,000USD230,558,000USD239,260,000USD252,581,000USD260,811,000USD268,809,000USD285,111,000USD
    Non Current Liabilities Total—123,313,000USD128,247,000USD132,647,000USD141,858,000USD144,126,000USD144,346,000USD148,909,000USD
    Non Currrent Assets Other—8,886,000USD10,022,000USD10,226,000USD8,849,000USD8,726,000USD10,621,000USD11,510,000USD
    Unclassified Non Current Assets—4,676,000USD—————4,306,000USD
    Unclassified Non Current Liabilities—123,313,000USD104,910,000USD109,061,000USD117,804,000USD119,843,000USD119,836,000USD124,186,000USD
    Unclassified Equity—-3,156,000USD-113,716,000USD-113,034,000USD-110,925,000USD-110,341,000USD-109,555,000USD-108,412,000USD
    Capital Stock——110,794,000USD110,112,000USD108,329,000USD108,009,000USD107,224,000USD106,169,000USD
    Short Long Term Debt——1,020,000USD45,581,000USD64,953,000USD931,000USD44,909,000USD888,000USD
    Long Term Debt——23,337,000USD23,586,000USD24,054,000USD24,283,000USD24,510,000USD24,723,000USD
    Long Term Investments——4,763,000USD4,860,000USD4,860,000USD4,491,000USD4,840,000USD4,877,000USD
    Property Plant Equipment Gross——391,576,000USD394,831,000USD403,799,000USD406,630,000USD406,292,000USD415,288,000USD
    Net Working Capital——63,804,000USD51,071,000USD54,170,000USD62,994,000USD60,642,000USD79,824,000USD
    Unclassified Current Liabilities———-45,581,000USD-64,888,000USD—-44,909,000USD—
    Current Deferred Revenue————8,514,000USD——7,483,000USD
    Good Will—————0USD402,000USD402,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets402,609,000USD452,442,000USD490,453,000USD527,454,000USD515,550,000USD515,577,000USD474,050,000USD289,955,000USD
    Intangible Assets397,000USD414,000USD436,000USD450,000USD246,000USD264,000USD283,000USD306,000USD
    Other Current Assets21,654,000USD17,781,000USD14,327,000USD12,781,000USD15,108,000USD8,727,000USD8,752,000USD15,143,000USD
    Total Liab236,494,000USD272,763,000USD268,279,000USD300,257,000USD292,832,000USD324,479,000USD297,944,000USD129,698,000USD
    Total Stockholder Equity168,973,000USD182,676,000USD225,230,000USD230,407,000USD225,870,000USD193,461,000USD178,272,000USD160,257,000USD
    Other Current Liab39,693,000USD35,684,000USD21,351,000USD30,566,000USD21,130,000USD27,742,000USD10,671,000USD16,063,000USD
    Common Stock110,794,000USD108,009,000USD103,579,000USD98,842,000USD95,515,000USD92,875,000USD90,902,000USD89,849,000USD
    Capital Stock110,794,000USD108,009,000USD103,579,000USD98,842,000USD95,515,000USD92,875,000USD90,902,000USD89,849,000USD
    Retained Earnings61,332,000USD77,721,000USD123,816,000USD133,172,000USD130,868,000USD101,166,000USD87,589,000USD70,739,000USD
    Cash16,345,000USD3,335,000USD32,157,000USD45,548,000USD77,051,000USD47,221,000USD538,000USD731,000USD
    Cash And Short Term Investments16,345,000USD3,335,000USD32,157,000USD45,548,000USD77,051,000USD47,221,000USD538,000USD731,000USD
    Total Current Assets172,051,000USD191,631,000USD180,974,000USD221,665,000USD222,521,000USD210,310,000USD162,192,000USD117,689,000USD
    Total Current Liabilities108,247,000USD128,637,000USD102,449,000USD118,304,000USD115,996,000USD95,714,000USD78,775,000USD53,022,000USD
    Net Debt131,090,000USD159,797,000USD154,070,000USD154,337,000USD113,194,000USD190,146,000USD222,957,000USD62,787,000USD
    Short Term Debt20,150,000USD19,006,000USD20,397,000USD19,181,000USD31,859,000USD16,802,000USD25,105,000USD1,620,000USD
    Short Long Term Debt1,020,000USD931,000USD847,000USD768,000USD693,000USD3,123,000USD557,000USD500,000USD
    Short Long Term Debt Total147,435,000USD163,132,000USD186,227,000USD199,885,000USD190,245,000USD237,367,000USD223,495,000USD69,479,000USD
    Long Term Debt23,337,000USD24,283,000USD25,141,000USD25,913,000USD26,608,000USD72,979,000USD67,110,000USD46,279,000USD
    Long Term Investments4,763,000USD4,491,000USD4,986,000USD5,539,000USD6,554,000USD6,111,000USD6,432,000USD6,295,000USD
    Net Receivables2,710,000USD3,970,000USD8,733,000USD6,041,000USD5,455,000USD2,820,000USD5,053,000USD4,639,000USD
    Inventory131,342,000USD166,545,000USD125,757,000USD157,295,000USD122,672,000USD149,052,000USD147,849,000USD97,176,000USD
    Accounts Payable48,226,000USD73,882,000USD51,122,000USD56,547,000USD45,402,000USD33,647,000USD29,626,000USD24,854,000USD
    Property Plant Equipment Net215,773,000USD247,180,000USD294,463,000USD291,523,000USD281,122,000USD295,195,000USD304,179,000USD167,109,000USD
    Property Plant Equipment Gross391,576,000USD406,630,000USD435,014,000USD287,291,000USD281,122,000USD295,195,000USD304,179,000USD167,109,000USD
    Accumulated Other Comprehensive Income-231,000USD-722,000USD-427,000USD-148,000USD489,000USD48,000USD188,000USD0USD
    Common Stock Shares Outstanding34,537,000shares33,368,000shares32,955,000shares32,991,000shares32,851,000shares32,580,000shares32,371,000shares32,317,000shares
    Non Current Assets Total230,558,000USD260,811,000USD309,479,000USD305,789,000USD293,029,000USD305,267,000USD311,858,000USD172,266,000USD
    Non Current Liabilities Total128,247,000USD144,126,000USD165,830,000USD181,953,000USD176,836,000USD228,765,000USD219,169,000USD76,676,000USD
    Non Currrent Assets Other10,022,000USD8,726,000USD9,192,000USD7,875,000USD-53,796,000USD-53,667,000USD-4,813,000USD4,755,000USD
    Net Working Capital63,804,000USD62,994,000USD78,525,000USD107,593,000USD106,525,000USD114,596,000USD83,417,000USD65,587,000USD
    Unclassified Non Current Liabilities104,910,000USD119,843,000USD140,689,000USD—-2,867,000USD-8,200,000USD143,554,000USD15,672,000USD
    Unclassified Equity-113,716,000USD-110,341,000USD-105,317,000USD-98,842,000USD-95,515,000USD-92,875,000USD-90,902,000USD-90,088,000USD
    Good Will—0USD402,000USD402,000USD402,000USD402,000USD402,000USD402,000USD
    Current Deferred Revenue——9,579,000USD10,249,000USD10,791,000USD9,944,000USD9,946,000USD10,485,000USD
    Deferred Long Term Liab———1,249,000USD2,867,000USD8,200,000USD——
    Other Liab———1,249,000USD2,867,000USD8,200,000USD8,505,000USD14,725,000USD
    Other Assets———1,727,000USD5,353,000USD540,000USD562,000USD3,303,000USD
    Treasury Stock———-1,459,000USD-1,002,000USD-628,000USD-407,000USD-92,000USD
    Non Current Liabilities Other———154,791,000USD147,361,000USD147,586,000USD——
    Net Tangible Assets———230,407,000USD225,870,000USD190,040,000USD177,587,000USD159,949,000USD
    Unclassified Current Assets————2,235,000USD2,490,000USD——
    Unclassified Current Liabilities————6,121,000USD4,456,000USD2,870,000USD—
    Unclassified Non Current Assets———————-9,904,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USD
    Depreciation11,422,000USD
    Stock Based Compensation1,622,000USD
    Deferred Income Tax0USD
    Change To Account Receivables583,000USD
    Change To Inventory6,190,000USD
    Change In Working Capital5,993,000USD
    Operating Cash Flow15,455,000USD
    Capital Expenditures-2,495,000USD
    Net Investments118,000USD
    Investing Cash Flow-2,377,000USD
    Net Debt Issuance-1,820,000USD
    Net Common Stock Issuance-861,000USD
    Other Financing Activities57,000USD
    Financing Cash Flow-2,624,000USD
    Change In Cash10,454,000USD
    End Cash Flow26,799,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-10,048,000USD7,789,000USD-10,067,000USD1,293,000USD-15,264,000USD-3,490,000USD-28,539,000USD-3,744,000USD
    Depreciation5,778,000USD5,943,000USD6,234,000USD6,545,000USD6,749,000USD7,552,000USD8,433,000USD8,046,000USD
    Stock Based Compensation709,000USD609,000USD549,000USD1,094,000USD254,000USD694,000USD969,000USD1,011,000USD
    Other Non Cash Items8,042,000USD-549,000USD-186,000USD92,000USD748,000USD371,000USD25,000USD75,000USD
    Change To Account Receivables956,000USD2,705,000USD3,593,000USD-4,760,000USD-278,000USD564,000USD3,618,000USD2,025,000USD
    Change To Inventory-1,102,000USD60,856,000USD-44,147,000USD28,057,000USD-9,563,000USD64,885,000USD-62,712,000USD-32,284,000USD
    Change In Working Capital-17,899,000USD41,471,000USD-3,209,000USD23,436,000USD-50,321,000USD35,447,000USD-26,402,000USD12,392,000USD
    Total Cash From Operating Activities-13,418,000USD55,287,000USD-6,679,000USD32,027,000USD-56,463,000USD41,208,000USD-41,073,000USD16,614,000USD
    Capital Expenditures-1,779,000USD-1,766,000USD-2,262,000USD-2,240,000USD-1,332,000USD-2,516,000USD-2,630,000USD-1,658,000USD
    Free Cash Flow-15,197,000USD53,521,000USD-8,941,000USD29,787,000USD-57,795,000USD38,692,000USD-43,703,000USD14,956,000USD
    Total Cashflows From Investing Activities-1,721,000USD-1,708,000USD-2,207,000USD-2,186,000USD-1,279,000USD-2,463,000USD-2,580,000USD-1,609,000USD
    Total Cash From Financing Activities4,928,000USD-45,406,000USD11,320,000USD-32,682,000USD62,986,000USD-44,745,000USD43,201,000USD-12,017,000USD
    Change In Cash-10,211,000USD8,173,000USD2,434,000USD-2,841,000USD5,244,000USD-6,000,000USD-452,000USD2,988,000USD
    Begin Period Cash Flow16,345,000USD8,172,000USD5,738,000USD8,579,000USD3,335,000USD9,335,000USD9,787,000USD6,799,000USD
    End Period Cash Flow6,134,000USD16,345,000USD8,172,000USD5,738,000USD8,579,000USD3,335,000USD9,335,000USD9,787,000USD
    Other Cashflows From Financing Activities-177,000USD-44,510,000USD62,000USD45,000USD-167,000USD90,000USD43,201,000USD-25,000USD
    Unclassified Financing Cash Flow5,105,000USD44,585,000USD————-43,113,000USD—
    Investments—58,000USD55,000USD-2,186,000USD-1,279,000USD-2,463,000USD-2,580,000USD-1,609,000USD
    Net Borrowings—-45,481,000USD11,258,000USD-32,401,000USD63,153,000USD-44,835,000USD43,201,000USD-11,992,000USD
    Other Cashflows From Investing Activities—5,000USD55,000USD107,000USD53,000USD53,000USD50,000USD49,000USD
    Sale Purchase Of Stock——326,000USD-326,000USD——-88,000USD-122,000USD
    Unclassified Investing Cash Flow———2,133,000USD1,279,000USD2,463,000USD2,580,000USD1,609,000USD
    Unclassified Operating Cash Flow————1,371,000USD—4,441,000USD-1,166,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-16,249,000USD-43,612,000USD-9,356,000USD2,246,000USD29,550,000USD13,380,000USD18,499,000USD23,312,000USD
    Depreciation25,471,000USD32,282,000USD32,159,000USD30,810,000USD29,225,000USD28,520,000USD22,083,000USD12,594,000USD
    Stock Based Compensation2,506,000USD4,046,000USD4,195,000USD2,711,000USD2,198,000USD1,629,000USD647,000USD1,668,000USD
    Other Non Cash Items170,000USD473,000USD113,000USD1,392,000USD398,000USD324,000USD86,935,000USD162,000USD
    Change To Account Receivables1,260,000USD2,602,000USD86,000USD-586,000USD-3,185,000USD-1,350,000USD1,518,000USD9,000USD
    Change To Inventory35,203,000USD-40,788,000USD29,165,000USD-32,250,000USD26,380,000USD-1,203,000USD-50,164,000USD-10,504,000USD
    Change In Working Capital11,312,000USD-11,873,000USD13,728,000USD-41,384,000USD36,093,000USD7,153,000USD-33,382,000USD-14,693,000USD
    Total Cash From Operating Activities24,172,000USD-16,917,000USD38,673,000USD-5,628,000USD91,981,000USD50,751,000USD6,696,000USD31,095,000USD
    Capital Expenditures-7,600,000USD-8,329,000USD-49,086,000USD-22,833,000USD-10,352,000USD-12,263,000USD-30,789,000USD-53,036,000USD
    Free Cash Flow16,572,000USD-25,246,000USD-10,413,000USD-28,461,000USD81,629,000USD38,488,000USD-24,093,000USD-21,941,000USD
    Investments220,000USD-8,129,000USD-48,718,000USD164,000USD147,000USD-12,132,000USD-30,687,000USD-53,735,000USD
    Total Cashflows From Investing Activities-7,380,000USD-8,129,000USD-48,718,000USD-22,641,000USD-10,150,000USD-12,132,000USD-30,687,000USD-53,735,000USD
    Net Borrowings-3,471,000USD-3,567,000USD-3,609,000USD-692,000USD-51,432,000USD6,477,000USD21,403,000USD18,407,000USD
    Total Cash From Financing Activities-3,782,000USD-3,776,000USD-3,346,000USD-3,234,000USD-51,364,000USD6,362,000USD21,495,000USD18,642,000USD
    Change In Cash13,010,000USD-28,822,000USD-13,391,000USD-31,503,000USD30,467,000USD44,981,000USD-2,496,000USD-3,998,000USD
    Begin Period Cash Flow3,335,000USD32,157,000USD45,548,000USD77,051,000USD46,584,000USD2,240,000USD3,085,000USD7,083,000USD
    End Period Cash Flow16,345,000USD3,335,000USD32,157,000USD45,548,000USD77,051,000USD47,221,000USD589,000USD3,085,000USD
    Other Cashflows From Investing Activities220,000USD200,000USD171,000USD28,000USD202,000USD131,000USD-15,000USD-438,000USD
    Other Cashflows From Financing Activities-311,000USD385,000USD263,000USD159,000USD68,000USD-115,000USD92,000USD235,000USD
    Sale Purchase Of Stock—-594,000USD-279,000USD-457,000USD-374,000USD-221,000USD-315,000USD-35,000USD
    Unclassified Operating Cash Flow—1,767,000USD-2,166,000USD-1,403,000USD-5,483,000USD—-88,086,000USD8,052,000USD
    Unclassified Investing Cash Flow—8,129,000USD48,915,000USD——12,132,000USD30,804,000USD53,474,000USD
    Change To Liabilities———7,632,000USD10,481,000USD-1,464,000USD7,564,000USD10,282,000USD
    Cash And Cash Equivalents Changes———-31,503,000USD30,467,000USD44,981,000USD——
    Unclassified Financing Cash Flow———-2,244,000USD————
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2020Yearly · 2020-01-31ProductBusiness One419,122,000USD0001649744-20-000008
    FY 2020Yearly · 2020-01-31ProductBusiness Three33,686,000USD0001649744-20-000008
    FY 2020Yearly · 2020-01-31ProductBusiness Two162,816,000USD0001649744-20-000008
    FY 2020Yearly · 2020-01-31SegmentDirect350,371,000USD0001649744-20-000008
    FY 2020Yearly · 2020-01-31SegmentRetail265,253,000USD0001649744-20-000008
    Q4 2020Quarterly · 2019-11-03ProductBusiness One80,049,000USD0001649744-19-000030
    Q4 2020Quarterly · 2019-11-03ProductBusiness Three5,961,000USD0001649744-19-000030
    Q4 2020Quarterly · 2019-11-03ProductBusiness Two33,758,000USD0001649744-19-000030
    Q4 2020Quarterly · 2019-11-03SegmentDirect61,581,000USD0001649744-19-000030
    Q4 2020Quarterly · 2019-11-03SegmentRetail58,187,000USD0001649744-19-000030
    Q3 2020Quarterly · 2019-08-04ProductBusiness One80,090,000USD0001649744-19-000024
    Q3 2020Quarterly · 2019-08-04ProductBusiness Three6,131,000USD0001649744-19-000024
    Q3 2020Quarterly · 2019-08-04ProductBusiness Two35,742,000USD0001649744-19-000024
    Q3 2020Quarterly · 2019-08-04SegmentDirect60,267,000USD0001649744-19-000024
    Q3 2020Quarterly · 2019-08-04SegmentRetail61,696,000USD0001649744-19-000024
    Q1 2020Quarterly · 2019-04-30ProductBusiness One75,800,000USD0001649744-19-000017
    Q1 2020Quarterly · 2019-04-30ProductBusiness Three6,271,000USD0001649744-19-000017
    Q1 2020Quarterly · 2019-04-30ProductBusiness Two32,173,000USD0001649744-19-000017
    Q1 2020Quarterly · 2019-04-30SegmentDirect65,701,000USD0001649744-19-000017
    Q1 2020Quarterly · 2019-04-30SegmentRetail48,543,000USD0001649744-19-000017
    FY 2019Yearly · 2019-01-31ProductBusiness One395,536,000USD0001649744-20-000008
    FY 2019Yearly · 2019-01-31ProductBusiness Three31,322,000USD0001649744-20-000008
    FY 2019Yearly · 2019-01-31ProductBusiness Two141,244,000USD0001649744-20-000008
    FY 2019Yearly · 2019-01-31SegmentDirect350,638,000USD0001649744-20-000008
    FY 2019Yearly · 2019-01-31SegmentRetail217,464,000USD0001649744-20-000008
    Q4 2019Quarterly · 2019-01-31ProductBusiness One179,394,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31ProductBusiness Three15,148,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31ProductBusiness Two55,999,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31SegmentDirect163,766,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31SegmentRetail86,775,000USDLegacy provider
    Q3 2019Quarterly · 2018-10-31ProductBusiness One72,789,000USD0001649744-19-000030
    Q3 2019Quarterly · 2018-10-31ProductBusiness Three5,453,000USD0001649744-19-000030
    Q3 2019Quarterly · 2018-10-31ProductBusiness Two28,459,000USD0001649744-19-000030
    Q3 2019Quarterly · 2018-10-31SegmentDirect59,827,000USD0001649744-19-000030
    Q3 2019Quarterly · 2018-10-31SegmentRetail46,874,000USD0001649744-19-000030
    Q2 2019Quarterly · 2018-07-31ProductBusiness One75,434,000USD0001649744-19-000024
    Q2 2019Quarterly · 2018-07-31ProductBusiness Three5,594,000USD0001649744-19-000024
    Q2 2019Quarterly · 2018-07-31ProductBusiness Two29,625,000USD0001649744-19-000024
    Q2 2019Quarterly · 2018-07-31SegmentDirect60,833,000USD0001649744-19-000024
    Q2 2019Quarterly · 2018-07-31SegmentRetail49,820,000USD0001649744-19-000024
    Q1 2019Quarterly · 2018-04-30ProductBusiness One67,919,000USD0001649744-19-000017
    Q1 2019Quarterly · 2018-04-30ProductBusiness Three5,127,000USD0001649744-19-000017
    Q1 2019Quarterly · 2018-04-30ProductBusiness Two27,161,000USD0001649744-19-000017
    Q1 2019Quarterly · 2018-04-30SegmentDirect66,212,000USD0001649744-19-000017
    Q1 2019Quarterly · 2018-04-30SegmentRetail33,995,000USD0001649744-19-000017
    FY 2018Yearly · 2018-01-31ProductBusiness One333,536,000USD0001649744-20-000008
    FY 2018Yearly · 2018-01-31ProductBusiness Three27,568,000USD0001649744-20-000008
    FY 2018Yearly · 2018-01-31ProductBusiness Two110,343,000USD0001649744-20-000008
    FY 2018Yearly · 2018-01-31SegmentDirect330,940,000USD0001649744-20-000008
    FY 2018Yearly · 2018-01-31SegmentRetail140,507,000USD0001649744-20-000008
    Q4 2018Quarterly · 2018-01-31ProductBusiness One156,844,000USDLegacy provider
    Q4 2018Quarterly · 2018-01-31ProductBusiness Three14,049,000USDLegacy provider
    Q4 2018Quarterly · 2018-01-31ProductBusiness Two46,912,000USDLegacy provider
    Q4 2018Quarterly · 2018-01-31SegmentDirect155,352,000USDLegacy provider
    Q4 2018Quarterly · 2018-01-31SegmentRetail62,453,000USDLegacy provider
    FY 2017Yearly · 2017-01-31ProductBusiness One273,017,000USD0001649744-19-000010
    FY 2017Yearly · 2017-01-31ProductBusiness Three22,337,000USD0001649744-19-000010
    FY 2017Yearly · 2017-01-31ProductBusiness Two80,762,000USD0001649744-19-000010
    FY 2017Yearly · 2017-01-31SegmentDirect309,674,000USD0001649744-19-000010
    FY 2017Yearly · 2017-01-31SegmentRetail66,442,000USD0001649744-19-000010
    FY 2016Yearly · 2016-01-31SegmentDirect266,341,000USD0001649744-18-000009
    FY 2016Yearly · 2016-01-31SegmentRetail37,816,000USD0001649744-18-000009
    FY 2015Yearly · 2015-01-31SegmentDirect208,909,000USD0001649744-17-000010
    FY 2015Yearly · 2015-01-31SegmentRetail22,958,000USD0001649744-17-000010
    FY 2014Yearly · 2014-01-31SegmentDirect152,896,000USD0001649744-16-000023
    FY 2014Yearly · 2014-01-31SegmentRetail10,193,000USD0001649744-16-000023

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.