DLTH (Duluth Holdings) Total Liabilities: $224.1 Mil (As of Apr. 2026)


DLTH Duluth Holdings Inc DLTH
61 GF Score
Price $4.21
GF Value $3.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Duluth Holdings Total Liabilities?

Duluth Holdings DLTH -2.76% 61 Total Liabilities is $224.1 Mil as of Apr. 2026. GuruFocus rates DLTH with a GF Score™ of 61/100 and a GF Value™ of $3.09 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Duluth Holdings's Total Liabilities for the quarter that ended in Apr. 2026 was $224.1 Mil.

Duluth Holdings's quarterly Total Liabilities declined from Oct. 2025 ($310.32 Mil) to Jan. 2026 ($236.49 Mil) and declined from Jan. 2026 ($236.49 Mil) to Apr. 2026 ($224.08 Mil).

Duluth Holdings's annual Total Liabilities increased from Jan. 2024 ($271.46 Mil) to Jan. 2025 ($272.76 Mil) but then declined from Jan. 2025 ($272.76 Mil) to Jan. 2026 ($236.49 Mil).

Duluth Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Duluth Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duluth Holdings Total Liabilities Chart

Duluth Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 292.83 300.26 271.46 272.76 236.49

Duluth Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 298.81 266.74 310.32 236.49 224.08
DLTH
61GF Score
Duluth Holdings Inc DLTH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Duluth Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Duluth Holdings's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=108.247+(127.285+1.7541523789077E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.962+0+0)
=236.5

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=402.609-166.115
=236.5

Duluth Holdings's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=100.767+(122.351+1.7541523789077E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.962+0+0)
=224.1

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=380.65-156.57
=224.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $224.1 Mil mean?
Duluth Holdings (DLTH) has a Total Liabilities of $224.1 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Duluth Holdings and its competitors.
Is Duluth Holdings' Total Liabilities too high?
Duluth Holdings' current Total Liabilities is $224.1 Mil. Overall, Duluth Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duluth Holdings' Total Liabilities compare to RENT and TLYS?
Duluth Holdings' Total Liabilities of $224.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Duluth Holdings and its competitors. Duluth Holdings's current Total Liabilities is $224.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duluth Holdings stock overvalued right now?
Based on GuruFocus' analysis, Duluth Holdings (DLTH) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.09, compared to a current price of $4.21 — trading 36.1% above its estimated fair value. The current Total Liabilities is $224.1 Mil. Duluth Holdings' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current Total Liabilities is $224.1 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Duluth Holdings (DLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Duluth Holdings stock appears to be overvalued. The current stock price of $4.21 is trading 36.1% above its estimated GF Value™ of $3.09. GuruFocus considers Duluth Holdings to be Significantly Overvalued.

Key valuation signals for DLTH:

  • Total Liabilities: $224.1 Mil
  • GF Value™: $3.09 vs. price of $4.21 (36.1% above fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the DLTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duluth Holdings Business Description

Other Exchanges 6DU:Germany
Address 201 East Front Street, Mount Horeb, WI, USA, 53572
Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar, and others. The Company's revenue consists of the sale of apparel, footwear, and hard goods. The company operates in a single operating segment.
61GF Score

Get the complete analysis for DLTH

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.21
Price
$3.09
GF Value