$DLTH
DULUTH HOLDINGS INC.

2024 Q4 Form 10-Q Financial Statement

#000164974424000021 Filed on December 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $127.1M
YoY Change -8.07%
Cost Of Revenue $60.65M
YoY Change -11.86%
Gross Profit $66.41M
YoY Change -4.31%
Gross Profit Margin 52.27%
Selling, General & Admin $82.85M
YoY Change 1.24%
% of Gross Profit 124.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $82.85M
YoY Change 1.24%
Operating Profit -$22.59M
YoY Change 81.78%
Interest Expense $1.251M
YoY Change 2.63%
% of Operating Profit
Other Income/Expense, Net $6.000K
YoY Change -87.23%
Pretax Income -$23.84M
YoY Change 75.26%
Income Tax $4.688M
% Of Pretax Income
Net Earnings -$28.54M
YoY Change 172.68%
Net Earnings / Revenue -22.46%
Basic Earnings Per Share -$0.85
Diluted Earnings Per Share -$0.85
COMMON SHARES
Basic Shares Outstanding 33.45M
Diluted Shares Outstanding 33.45M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.335M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $231.4M
Prepaid Expenses
Receivables $4.396M
Other Receivables
Total Short-Term Assets $264.3M
YoY Change 29.86%
LONG-TERM ASSETS
Property, Plant & Equipment $116.9M
YoY Change -12.7%
Goodwill $402.0K
YoY Change 0.0%
Intangibles $419.0K
YoY Change -3.9%
Long-Term Investments
YoY Change
Other Assets $11.44M
YoY Change 16.03%
Total Long-Term Assets $268.8M
YoY Change -16.65%
TOTAL ASSETS
Total Short-Term Assets $264.3M
Total Long-Term Assets $268.8M
Total Assets $533.1M
YoY Change 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $203.6M
YoY Change 44.19%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $203.6M
Total Long-Term Liabilities
Total Liabilities $348.0M
YoY Change 11.49%
SHAREHOLDERS EQUITY
Retained Earnings $83.66M
YoY Change -28.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.331M
YoY Change 34.2%
Treasury Stock Shares
Shareholders Equity $188.1M
YoY Change
Total Liabilities & Shareholders Equity $533.1M
YoY Change 1.35%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$28.54M
YoY Change 172.68%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001649744
CY2024Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
CY2024Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2024Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2024Q4 us-gaap Preferred Stock Value
PreferredStockValue
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-10-27
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37641
dei Entity Registrant Name
EntityRegistrantName
DULUTH HOLDINGS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
39-1564801
dei Entity Address Address Line1
EntityAddressAddressLine1
201 East Front Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Mount Horeb
dei Entity Address State Or Province
EntityAddressStateOrProvince
WI
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
53572
dei City Area Code
CityAreaCode
608
dei Local Phone Number
LocalPhoneNumber
424-1544
dei Security12b Title
Security12bTitle
Class B Common Stock, No Par Value
dei Trading Symbol
TradingSymbol
DLTH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9335000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32157000
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4396000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5955000
CY2024Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
138000
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
617000
CY2024Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1558000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1361000
CY2024Q4 us-gaap Inventory Net
InventoryNet
231430000
CY2024Q1 us-gaap Inventory Net
InventoryNet
125757000
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18991000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16488000
CY2024Q4 us-gaap Assets Current
AssetsCurrent
264290000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
180974000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116941000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132718000
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
101784000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
121430000
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
33802000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40315000
CY2024Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4840000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4986000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11442000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9020000
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1010000
CY2024Q4 us-gaap Assets
Assets
533099000
CY2024Q1 us-gaap Assets
Assets
490453000
CY2024Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
104546000
CY2024Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
51122000
CY2024Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
36252000
CY2024Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
30930000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15439000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16401000
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2502000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3149000
CY2024Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
44000000
CY2024Q4 us-gaap Notes Payable Current
NotesPayableCurrent
909000
CY2024Q1 us-gaap Notes Payable Current
NotesPayableCurrent
847000
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
203648000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
102449000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88441000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
106413000
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31272000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
34276000
CY2024Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
24510000
CY2024Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
25141000
CY2024Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
123000
CY2024Q4 us-gaap Liabilities
Liabilities
347994000
CY2024Q1 us-gaap Liabilities
Liabilities
268279000
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
265000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
155000
CY2024Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2331000
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1738000
CY2024Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
107224000
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
103579000
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83660000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
123816000
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-426000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-427000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
188127000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
225230000
CY2024Q4 us-gaap Minority Interest
MinorityInterest
-3022000
CY2024Q1 us-gaap Minority Interest
MinorityInterest
-3056000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
185105000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
222174000
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
533099000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
490453000
CY2024Q4 us-gaap Revenues
Revenues
127056000
CY2023Q4 us-gaap Revenues
Revenues
138210000
us-gaap Revenues
Revenues
385359000
us-gaap Revenues
Revenues
401068000
CY2024Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
60645000
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68806000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
183328000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
194530000
CY2024Q4 us-gaap Gross Profit
GrossProfit
66411000
CY2023Q4 us-gaap Gross Profit
GrossProfit
69404000
us-gaap Gross Profit
GrossProfit
202031000
us-gaap Gross Profit
GrossProfit
206538000
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82850000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81832000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229731000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
224958000
CY2024Q4 us-gaap Restructuring Charges
RestructuringCharges
6152000
us-gaap Restructuring Charges
RestructuringCharges
7748000
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-22591000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-12428000
us-gaap Operating Income Loss
OperatingIncomeLoss
-35448000
us-gaap Operating Income Loss
OperatingIncomeLoss
-18420000
CY2024Q4 us-gaap Interest Expense
InterestExpense
1251000
CY2023Q4 us-gaap Interest Expense
InterestExpense
1219000
us-gaap Interest Expense
InterestExpense
3232000
us-gaap Interest Expense
InterestExpense
3033000
CY2024Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
47000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
167000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
304000
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23836000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38513000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21149000
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4688000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3126000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1609000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4786000
CY2024Q4 us-gaap Profit Loss
ProfitLoss
-28524000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-10474000
us-gaap Profit Loss
ProfitLoss
-40122000
us-gaap Profit Loss
ProfitLoss
-16363000
CY2024Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-24000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-28539000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-10466000
us-gaap Net Income Loss
NetIncomeLoss
-40156000
us-gaap Net Income Loss
NetIncomeLoss
-16339000
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33448000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32987000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33314000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32937000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33448000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32987000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33314000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32937000
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2024Q4 us-gaap Profit Loss
ProfitLoss
-28524000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-10474000
us-gaap Profit Loss
ProfitLoss
-40122000
us-gaap Profit Loss
ProfitLoss
-16363000
CY2024Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
13000
CY2023Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-342000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-539000
CY2024Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000
CY2023Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-84000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-134000
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-258000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-405000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-28514000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10732000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-40121000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-16768000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-8000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
34000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-24000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28529000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10724000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-40155000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16744000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
222174000
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
110000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1372000
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
383000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-105000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-7865000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215303000
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97000
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1011000
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
122000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
96000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-3733000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212652000
CY2024Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
86000
CY2024Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
969000
CY2024Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
88000
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000
CY2024Q4 us-gaap Profit Loss
ProfitLoss
-28524000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
185105000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227197000
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
136000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
990000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
273000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-3877000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
224114000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
153000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1294000
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-88000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-2012000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
223460000
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
129000
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1021000
CY2023Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-258000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-10474000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213874000
us-gaap Profit Loss
ProfitLoss
-40122000
us-gaap Profit Loss
ProfitLoss
-16363000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24730000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23434000
us-gaap Share Based Compensation
ShareBasedCompensation
3352000
us-gaap Share Based Compensation
ShareBasedCompensation
3305000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1133000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4800000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-102000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-37000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1559000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-362000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-479000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
99000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
105673000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19044000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
585000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
952000
dlth Increase Decrease In Software Hosting Implementation Costs Net
IncreaseDecreaseInSoftwareHostingImplementationCostsNet
4485000
dlth Increase Decrease In Software Hosting Implementation Costs Net
IncreaseDecreaseInSoftwareHostingImplementationCostsNet
800000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
53160000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10171000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1761000
dlth Increase Decrease In Accrued Expenses And Deferred Rent Obligations
IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations
5286000
dlth Increase Decrease In Accrued Expenses And Deferred Rent Obligations
IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations
-3691000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20000
dlth Noncash Lease Impacts
NoncashLeaseImpacts
2942000
dlth Noncash Lease Impacts
NoncashLeaseImpacts
-483000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-58125000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31006000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5813000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39958000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
147000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
133000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5666000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39825000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
44000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
36000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
623000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
564000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2109000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2116000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
593000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
278000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
294000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
418000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40969000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33460000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-22822000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-37371000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32157000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45548000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9335000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8177000
us-gaap Interest Paid Net
InterestPaidNet
3232000
us-gaap Interest Paid Net
InterestPaidNet
3033000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
125000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1875000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2173000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8391000
us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">A.    Nature of Operations</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-indent: 0.33in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Duluth Holdings Inc. (“Duluth Trading” or the “Company”), a Wisconsin corporation, is a lifestyle brand of men’s and women’s casual wear, workwear and accessories sold primarily through the Company’s own omnichannel platform. The Company’s products are marketed under the Duluth Trading name, with the majority of products being exclusively developed and sold as Duluth Trading branded merchandise. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-indent: 0.38in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company identifies its operating segments according to how its business activities are managed and evaluated. The Company continues to report </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">one</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> reportable external segment, consistent with the Company’s omnichannel business approach. The Company’s revenues generated outside the United States were insignificant.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-indent: 0.33in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company has </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">two</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> classes of authorized common stock: Class A common stock and Class B common stock. The rights of holders of Class A common stock and Class B common stock are identical, except for voting and conversion rights. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Each share of Class A common stock is entitled to </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">ten</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">one</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> vote per share.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> The Company’s Class B common stock trades on the NASDAQ Global Select Market under the symbol “DLTH.”</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q4 dlth Number Of Classes Of Authorized Common Stock
NumberOfClassesOfAuthorizedCommonStock
2
us-gaap Common Stock Voting Rights
CommonStockVotingRights
Each share of Class A common stock is entitled to ten votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to one vote per share.
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2024Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1600000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1400000
CY2024Q4 dlth Pending Returns Inventory Net
PendingReturnsInventoryNet
2146000
CY2024Q1 dlth Pending Returns Inventory Net
PendingReturnsInventoryNet
2778000
CY2024Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
4636000
CY2024Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3353000
CY2024Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
12209000
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10357000
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18991000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16488000
CY2024Q4 us-gaap Goodwill
Goodwill
402000
CY2024Q1 us-gaap Goodwill
Goodwill
402000
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
419000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
436000
CY2024Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
9273000
CY2024Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
6705000
CY2024Q4 dlth Other Assets Net
OtherAssetsNet
1348000
CY2024Q1 dlth Other Assets Net
OtherAssetsNet
1477000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11442000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9020000
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
722000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
840000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2374000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2520000
CY2024Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
382000
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
423000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1189000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1292000
CY2024Q4 dlth Finance Lease Cost
FinanceLeaseCost
1104000
CY2023Q4 dlth Finance Lease Cost
FinanceLeaseCost
1263000
dlth Finance Lease Cost
FinanceLeaseCost
3563000
dlth Finance Lease Cost
FinanceLeaseCost
3812000
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
6921000
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
5074000
us-gaap Operating Lease Cost
OperatingLeaseCost
17516000
us-gaap Operating Lease Cost
OperatingLeaseCost
15175000
CY2024Q4 dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
321000
CY2023Q4 dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
321000
dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
963000
dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
963000
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
3091000
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
2685000
us-gaap Variable Lease Cost
VariableLeaseCost
9052000
us-gaap Variable Lease Cost
VariableLeaseCost
8158000
CY2024Q4 us-gaap Lease Cost
LeaseCost
11437000
CY2023Q4 us-gaap Lease Cost
LeaseCost
9343000
us-gaap Lease Cost
LeaseCost
31094000
us-gaap Lease Cost
LeaseCost
28108000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2109000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2116000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1189000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1293000
us-gaap Operating Lease Payments
OperatingLeasePayments
16092000
us-gaap Operating Lease Payments
OperatingLeasePayments
15562000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5174000
CY2024Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2024Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
987000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4938000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3972000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19183000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3993000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18465000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3993000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17193000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4017000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15391000
CY2024Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
25215000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
44696000
CY2024Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
42177000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
119866000
CY2024Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8403000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15986000
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
33774000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
103880000
CY2024Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4714000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2692000
CY2024Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
7155000
CY2024Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9579000
CY2024Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2980000
CY2024Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
4001000
CY2024Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4550000
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5541000
CY2024Q4 dlth Unpaid Purchases Of Property And Equipment
UnpaidPurchasesOfPropertyAndEquipment
1852000
CY2024Q1 dlth Unpaid Purchases Of Property And Equipment
UnpaidPurchasesOfPropertyAndEquipment
765000
CY2024Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
5628000
CY2024Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
1129000
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9373000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7223000
CY2024Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
36252000
CY2024Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
30930000
CY2023Q4 dlth Other Than Temporary Impairment On Available For Sale Securities
OtherThanTemporaryImpairmentOnAvailableForSaleSecurities
0
CY2024Q4 dlth Other Than Temporary Impairment On Available For Sale Securities
OtherThanTemporaryImpairmentOnAvailableForSaleSecurities
0
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
214000
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
174000
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1408000
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1204000
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
2102000
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1899000
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
1685000
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1563000
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
5409000
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
4840000
CY2024Q1 dlth Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
CY2024Q4 dlth Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-28539000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-10466000
us-gaap Net Income Loss
NetIncomeLoss
-40156000
us-gaap Net Income Loss
NetIncomeLoss
-16339000
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33448000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32987000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33314000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32937000
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33448000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32987000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33314000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32937000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
268646000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
269488000
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
153765000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
140551000
CY2024Q4 dlth Property And Equipment Net Excluding Construction In Progress
PropertyAndEquipmentNetExcludingConstructionInProgress
114881000
CY2024Q1 dlth Property And Equipment Net Excluding Construction In Progress
PropertyAndEquipmentNetExcludingConstructionInProgress
128937000
CY2024Q4 dlth Construction In Progress
ConstructionInProgress
2060000
CY2024Q1 dlth Construction In Progress
ConstructionInProgress
3781000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116941000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132718000
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127056000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138210000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385359000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
401068000
CY2024Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2146000
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2778000
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7155000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9579000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9579000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10249000
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7155000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7651000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.042
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2024Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10100000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2024Q3 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-10-27
CY2024Q3 dlth Termination Penalty
TerminationPenalty
3700000
CY2024Q3 dlth Number Of Quarterly Payment
NumberOfQuarterlyPayment
4
CY2024Q4 us-gaap Restructuring Charges
RestructuringCharges
6200000
us-gaap Restructuring Charges
RestructuringCharges
7700000
CY2024Q4 dlth Early Contract Termination Expense
EarlyContractTerminationExpense
2759000
dlth Early Contract Termination Expense
EarlyContractTerminationExpense
3679000
CY2024Q4 dlth Lease Remeasurement Expense
LeaseRemeasurementExpense
1596000
dlth Lease Remeasurement Expense
LeaseRemeasurementExpense
1889000
CY2024Q4 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
766000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1149000
CY2024Q4 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
370000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
370000
CY2024Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
661000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
661000
CY2024Q4 us-gaap Restructuring Charges
RestructuringCharges
6152000
us-gaap Restructuring Charges
RestructuringCharges
7748000
CY2024Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2400000
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001649744-24-000021-index-headers.html Edgar Link pending
0001649744-24-000021-index.html Edgar Link pending
0001649744-24-000021.txt Edgar Link pending
0001649744-24-000021-xbrl.zip Edgar Link pending
dlth-20241027.xsd Edgar Link pending
dlth-20241027x10q.htm Edgar Link pending
dlth-20241027xex31_1.htm Edgar Link pending
dlth-20241027xex31_2.htm Edgar Link pending
dlth-20241027xex32_1.htm Edgar Link pending
dlth-20241027xex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
dlth-20241027_def.xml Edgar Link unprocessable
dlth-20241027_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
dlth-20241027x10q_htm.xml Edgar Link completed
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
dlth-20241027_cal.xml Edgar Link unprocessable
dlth-20241027_lab.xml Edgar Link unprocessable