UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended January 29, 2023 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file No. 001-37641 DULUTH HOLDINGS INC. (Exact name of registrant as specified in its charter) | Wisconsin | | 39-1564801 | | --- | --- | --- | | (State or other j ...

Duluth Holdings Inc. (NASDAQ:DLTH) Q4 2022 Earnings Conference Call March 9, 2023 9:30 AM ET Company Participants Nitza McKee - Investor Relations Sam Sato - President and Chief Executive Officer Dave Loretta - Senior Vice President and Chief Financial Officer Conference Call Participants Jonathan Komp - Robert W. Baird & Co. James Duffy - Stifel, Nicolaus & Company, Inc. Janine Stichter - BTIG Dylan Carden - William Blair & Company LLC Operator Good day, and welcome to the Duluth Holdings Fourth Quarter 20 ...

Duluth Holdings Inc. (NASDAQ:DLTH) Q3 2022 Earnings Conference Call December 1, 2022 9:30 AM ET Company Participants Nitza McKee - Investor Relations Sam Sato - President and Chief Executive Officer David Loretta - Chief Financial Officer. Conference Call Participants Jonathan Komp - Baird Jim Duffy - Stifel Dylan Carden - William Blair Operator Good day, and welcome to the Duluth Holdings, Inc. Third Quarter 2022 Conference Call. All participants will be in listen-only mode. [Operator Instructions] Please ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________ FORM 10-Q _________________________________________ þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 30, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ Commission File Number 001-37641 _______________________________ ...

Duluth Holdings Inc. (NASDAQ:DLTH) Q2 2022 Earnings Conference Call September 1, 2022 9:30 AM ET Company Participants Nitza McKee - IR Sam Sato - President & CEO Dave Loretta - SVP & CFO Conference Call Participants Jonathan Komp - Robert W. Baird Jim Duffy - Stifel Nicolaus Dylan Carden - William Blair Operator Good morning and welcome to the Duluth Holdings, Inc. Second Quarter 2022 Conference Call. All participants will be in a listen-only mode. [Operator Instructions]. After today's presentation, there ...

Financial Performance - Net sales decreased by 5.1% year-over-year in Q2 2022 to $141.5 million, and decreased by 6.4% in the first six months of fiscal 2022 to $264.4 million[102]. - Net income for Q2 2022 was $2.4 million, down from $9.0 million in Q2 2021, and net income for the first six months of fiscal 2022 was $1.1 million compared to $9.5 million in the same period of the prior year[102]. - Adjusted EBITDA decreased to $13.2 million in Q2 2022 from $21.4 million in Q2 2021, and for the first six months of fiscal 2022, it was $21.1 million compared to $31.4 million in the prior year[102]. - Net sales decreased by $7.6 million, or 5.1%, to $141.5 million for the three months ended July 31, 2022, compared to $149.1 million for the same period in 2021[118]. - Gross profit decreased by $5.8 million, or 7.1%, to $75.6 million for the three months ended July 31, 2022, with a gross margin of 53.4%, down from 54.6% in the prior year[121]. - Selling, general and administrative expenses increased by $3.4 million, or 5.0%, to $71.7 million for the three months ended July 31, 2022, representing 50.7% of net sales compared to 45.8% in the prior year[122]. - For the six months ended July 31, 2022, net sales decreased by $18.1 million, or 6.4%, to $264.4 million compared to $282.6 million in the prior year[126]. - Gross profit for the six months ended July 31, 2022, decreased by $5.3 million, or 3.6%, to $142.7 million, with a gross margin of 54.0%, up from 52.4% in the prior year[128]. - Selling, general and administrative expenses increased by $6.7 million, or 5.1%, to $139.7 million for the six months ended July 31, 2022, representing 52.8% of net sales compared to 47.1% in the prior year[130]. - Adjusted EBITDA decreased by $8.2 million to $13.2 million for the three months ended July 31, 2022, representing 9.4% of net sales compared to 14.4% in the prior year[135]. Cash Flow and Capital Expenditures - As of July 31, 2022, the company's net working capital was $102.4 million, including $15.4 million in cash and cash equivalents[137]. - For the six months ended July 31, 2022, net cash used in operating activities was $41.1 million, compared to net cash provided of $26.5 million for the same period in 2021[143][144]. - Cash used in operating assets and liabilities for the six months ended July 31, 2022, was $58.9 million, primarily due to a $41.8 million increase in inventory[143]. - Net cash used in investing activities for the six months ended July 31, 2022, was $18.7 million, driven by capital expenditures of $18.8 million for new investments[145]. - Net cash used in financing activities for the six months ended July 31, 2022, was $1.8 million, primarily consisting of payments on finance lease obligations[147]. - The decrease in cash and cash equivalents for the six months ended July 31, 2022, was $61.7 million, compared to a decrease of $28.3 million for the same period in 2021[141]. - The company believes that cash flow from operating activities and available cash under its credit facility will be sufficient to cover working capital requirements and anticipated capital expenditures for the foreseeable future[139]. Strategic Initiatives - The company operates 62 retail stores and three outlet stores as of July 31, 2022, having expanded its retail presence since initiating its omnichannel platform in 2010[98]. - The "Big Dam Blueprint" focuses on a digital-first mindset, optimizing retail channels, evolving the multi-brand platform, and increasing investments for long-term growth[104]. - The company is analyzing opportunities for greater automation in logistics and technology improvements to support growth and integrate new brands[104]. Economic Environment - The U.S. economy has faced high inflation in the first two quarters of 2022, impacting operational and financial performance[107]. - The company continues to evaluate federal, state, and local regulations to ensure compliance in store operations amid ongoing economic challenges[108]. Market Risks - Forward-looking statements indicate potential risks including supply chain disruptions, competition, and changing consumer preferences[97]. - Net income attributable to controlling interest was $2.4 million for the three months ended July 31, 2022, down from $9.0 million in the same period in 2021[125].

Duluth Holdings Inc. (NASDAQ:DLTH) Q1 2022 Earnings Conference Call June 2, 2022 9:30 AM ET Company Participants Nitsa McKee - Investor Relations Sam Sato - President and Chief Executive Officer Dave Loretta - Chief Financial Officer Conference Call Participants Jonathan Komp - Robert W. Baird Jim Duffy - Stifel Nicolaus Dylan Carden - William Blair Operator Good day, and welcome to the Duluth Holdings First Quarter 2022 Earnings Conference Call. All participants will be in a listen-only mode. [Operator Ins ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________ FORM 10-Q _________________________________________ þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 1, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ Commission File Number 001-37641 ____________________________________ ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended January 30, 2022 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file No. 001-37641 DULUTH HOLDINGS INC. (Exact name of registrant as specified in its charter) Securities registered pursuant to Section 12(b) of the Act: TradingS ...

Duluth Holdings Inc. (NASDAQ:DLTH) Q4 2021 Earnings Conference Call March 10, 2022 9:30 AM ET Company Participants Nitsa McKee - Investor Relations Sam Sato - President & Chief Executive Officer Dave Loretta - Chief Financial Officer Conference Call Participants Jonathan Komp - Robert W. Bair Operator Good morning and welcome to the Duluth Holdings Incorporated. Fourth Quarter 2021 Earnings Conference Call. All participants will be in listen-only mode. [Operator Instructions] After today's presentation, the ...