Duluth Holdings (DLTH) Receivables (2015 - 2026)

Duluth Holdings (DLTH) reported Receivables of $4.7 million for Q1 2026, down 24.57% year-over-year from $6.3 million in Q1 2025, and down 32.29% quarter-over-quarter from $7.0 million in Q4 2025.

Duluth Holdings (DLTH) Receivables (2015 - 2026) Analysis & Trends

Duluth Holdings (DLTH) has 12 years of Receivables data on file, last reported at $4.7 million in Q1 2026.

  • Receivables for Q1 2026 came in at $4.7 million, down 24.57% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.7 million (down 24.57% YoY), and the FY2026 annual result was $4.7 million, down 24.57% from the prior year.
  • Receivables eased to $4.7 million in Q1 2026 per DLTH's latest filing, from $7.0 million in the prior quarter.
  • Over five years, Receivables peaked at $12.7 million in Q2 2024 and troughed at $4.7 million in Q1 2026.
  • A 5-year average of $8.0 million and a median of $7.7 million in 2022 frame the typical range for Receivables.
  • The sharpest annual moves came in 2022 and 2025: Receivables soared 55.36% in 2022, then slumped 52.82% in 2025.
  • A 5-year view of Receivables shows it stood at $8.8 million in 2022, then fell by 11.25% to $7.8 million in 2023, then fell by 15.84% to $6.5 million in 2024, then rose by 6.79% to $7.0 million in 2025, then plunged by 32.29% to $4.7 million in 2026.
  • Business Quant data shows DLTH's Receivables at $4.7 million in Q1 2026, $7.0 million in Q4 2025, and $10.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 642.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 194.10 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 113.98 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 190.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 95.67 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 14.21 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 186.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 146.76 Mn
10 Duluth Holdings 114.94 Mn 95.73 Mn 114.39 Mn 4.73 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 4.73 Mn
Nov 2, 2025 6.99 Mn
Aug 3, 2025 10.79 Mn
May 4, 2025 5.98 Mn
Feb 2, 2025 6.27 Mn
Oct 27, 2024 6.54 Mn
Jul 28, 2024 10.39 Mn
Apr 28, 2024 12.68 Mn
Jan 28, 2024 8.73 Mn
Oct 29, 2023 7.77 Mn
Jul 30, 2023 7.64 Mn
Apr 30, 2023 8.44 Mn
Jan 29, 2023 8.41 Mn
Oct 30, 2022 8.76 Mn
Jul 31, 2022 7.59 Mn
May 1, 2022 6.95 Mn
Jan 30, 2022 7.69 Mn
Oct 31, 2021 7.13 Mn
Aug 1, 2021 4.88 Mn
May 2, 2021 4.63 Mn