Filing Flows › Duluth Holdings (DLTH) › Q1 FY27 › vs Q4 FY26
Duluth Holdings (DLTH) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Duluth Holdings's revenue fell $117M (-54%) from $216M in Q4 FY26 to $98.6M in Q1 FY27.
Duluth Holdings, Q1 FY27: revenue $98.6M (-4% year over year), operating margin -9.4%, net loss $10.0M, operating cash flow −$13.4M. The chart draws each line against Q4 FY26, the increases inside each band.
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $98.6M | $216M | −$117M | -54% |
| Net loss | $10.0M | −$7.8M | $17.8M | — |
| Costs & expenses | $109M | $216M | −$107M | -50% |
| Operating costs | $108M | $207M | −$99.4M | -48% |
| Interest & other, net | $697K | $481K | $216K | +45% |
| Income tax | $120K | $357K | −$237K | -66% |
| Cost of revenue | $42.0M | $101M | −$59.5M | -59% |
| SG&A | $61.8M | $105M | −$43.6M | -41% |
| Other operating costs | $4.1M | $375K | $3.7M | +983% |
| Operating cash sources | $19.9M | −$48.7M | $68.6M | — |
| Depreciation & amortization | $5.8M | $5.9M | −$165K | -3% |
| Share-based compensation | $709K | $609K | $100K | +16% |
| Cash used in operations | $13.4M | −$55.3M | $68.7M | — |
| Net loss absorbed | $10.0M | −$7.8M | $17.8M | — |
| Working capital & other | $9.9M | −$40.9M | $50.8M | — |
Questions
How much did Duluth Holdings's revenue grow quarter over quarter in Q1 FY27?
Duluth Holdings's revenue fell $117M (-54%) from $216M in Q4 FY26 to $98.6M in Q1 FY27.