Duluth Holdings DLTH
NASDAQ DLTH
$3.90 -0.04 (-1.02%)
At close: Sep 30, 2026 · 4:00 PM EDT

Duluth Holdings (DLTH) Interest Expenses (2014 - 2026)

Updated

Duluth Holdings (DLTH) reported Interest Expenses of $768,000 for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 47.7% from $1.47 million a year earlier and down 2.8% from the prior quarter.

Analysis

Duluth Holdings (DLTH) Interest Expenses (2014 - 2026) Analysis & Trends

Over the twelve months ended Aug 2, 2026, Duluth Holdings' Interest Expenses came in at $3.81 million, down 31.0% year-over-year; for FY2026 (ended Feb 1, 2026), it was $5.2 million, up 14.2% from FY2025.

  • Interest Expenses has increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -3.6% (FY2021 to FY2026).
  • By fiscal year, Interest Expenses came in at $4.55 million in FY2025 (+9.6%), $4.16 million in FY2024 (+13.8%), $3.65 million in FY2023 (-22.6%) and $4.72 million in FY2022 (-24.7%).
  • The fiscal Q2 2027 figure ranks as the lowest quarterly Interest Expenses since fiscal Q3 2018.
  • Year over year, Interest Expenses has now declined in each of the last four quarters, with an average decline of 0.1% over the last eight quarters.
  • The high point for year-over-year Interest Expenses in five years was fiscal Q1 2026 (growth of 49.1%); the low point was fiscal Q2 2027 (a decline of 47.7%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $790,000 (Q1 2027), $1.02 million (Q4 2026) and $1.23 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn -
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn -
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 13.00 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn -
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 12.90 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 69.29 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn -49.99 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 19.91 Mn
10 Duluth Holdings 135.08 Mn 74.88 Mn 88.36 Mn 768,000.00
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 768,000.00
May 3, 2026 790,000.00
Feb 1, 2026 1.02 Mn
Nov 2, 2025 1.23 Mn
Aug 3, 2025 1.47 Mn
May 4, 2025 1.48 Mn
Feb 2, 2025 1.32 Mn
Oct 27, 2024 1.25 Mn
Jul 28, 2024 988,000.00
Apr 28, 2024 993,000.00
Jan 28, 2024 1.12 Mn
Oct 29, 2023 1.22 Mn
Jul 30, 2023 880,000.00
Apr 30, 2023 934,000.00
Jan 29, 2023 930,000.00
Oct 30, 2022 968,000.00
Jul 31, 2022 879,000.00
May 1, 2022 876,000.00
Jan 30, 2022 1.33 Mn
Oct 31, 2021 900,000.00
API Access

Duluth Holdings Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=DLTH&period=max&api_key=YOUR_API_KEY