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Side-by-side financial comparison of DULUTH HOLDINGS INC. (DLTH) and ORTHOPEDIATRICS CORP (KIDS). Click either name above to swap in a different company.
DULUTH HOLDINGS INC. is the larger business by last-quarter revenue ($114.9M vs $61.6M, roughly 1.9× ORTHOPEDIATRICS CORP). DULUTH HOLDINGS INC. runs the higher net margin — -8.8% vs -16.4%, a 7.6% gap on every dollar of revenue. On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs -9.6%). ORTHOPEDIATRICS CORP produced more free cash flow last quarter ($9.7M vs $-8.9M). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs -31.6%).
Duluth Holdings Inc., which primarily sells goods through its Duluth Trading Company brand, is an American workwear and accessories company.
OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.
DLTH vs KIDS — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $114.9M | $61.6M |
| Net Profit | $-10.1M | $-10.1M |
| Gross Margin | 53.8% | 73.2% |
| Operating Margin | -7.7% | -13.3% |
| Net Margin | -8.8% | -16.4% |
| Revenue YoY | -9.6% | 17.0% |
| Net Profit YoY | 64.6% | 37.1% |
| EPS (diluted) | $-0.29 | $-0.43 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $114.9M | $61.6M | ||
| Q3 25 | $131.7M | $61.3M | ||
| Q2 25 | $102.7M | $61.1M | ||
| Q1 25 | $241.3M | $52.4M | ||
| Q4 24 | $127.1M | $52.7M | ||
| Q3 24 | $141.6M | $54.6M | ||
| Q2 24 | $116.7M | $52.8M | ||
| Q1 24 | $245.6M | $44.7M |
| Q4 25 | $-10.1M | $-10.1M | ||
| Q3 25 | $1.3M | $-11.8M | ||
| Q2 25 | $-15.3M | $-7.1M | ||
| Q1 25 | $-5.6M | $-10.7M | ||
| Q4 24 | $-28.2M | $-16.1M | ||
| Q3 24 | $-2.0M | $-7.9M | ||
| Q2 24 | $-7.9M | $-6.0M | ||
| Q1 24 | $6.4M | $-7.8M |
| Q4 25 | 53.8% | 73.2% | ||
| Q3 25 | 54.7% | 73.9% | ||
| Q2 25 | 52.0% | 72.1% | ||
| Q1 25 | 44.1% | 73.0% | ||
| Q4 24 | 52.3% | 67.5% | ||
| Q3 24 | 52.3% | 73.4% | ||
| Q2 24 | 52.8% | 77.3% | ||
| Q1 24 | 48.2% | 72.0% |
| Q4 25 | -7.7% | -13.3% | ||
| Q3 25 | 1.8% | -15.4% | ||
| Q2 25 | -12.0% | -17.4% | ||
| Q1 25 | -1.8% | -21.0% | ||
| Q4 24 | -17.4% | -26.7% | ||
| Q3 24 | -1.1% | -10.2% | ||
| Q2 24 | -7.7% | -10.7% | ||
| Q1 24 | 3.6% | -21.8% |
| Q4 25 | -8.8% | -16.4% | ||
| Q3 25 | 1.0% | -19.2% | ||
| Q2 25 | -14.9% | -11.6% | ||
| Q1 25 | -2.3% | -20.3% | ||
| Q4 24 | -22.2% | -30.5% | ||
| Q3 24 | -1.4% | -14.5% | ||
| Q2 24 | -6.7% | -11.4% | ||
| Q1 24 | 2.6% | -17.5% |
| Q4 25 | $-0.29 | $-0.43 | ||
| Q3 25 | $0.04 | $-0.50 | ||
| Q2 25 | $-0.45 | $-0.30 | ||
| Q1 25 | $-0.17 | $-0.46 | ||
| Q4 24 | $-0.84 | $-0.70 | ||
| Q3 24 | $-0.06 | $-0.34 | ||
| Q2 24 | $-0.24 | $-0.26 | ||
| Q1 24 | $0.20 | $-0.34 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $8.2M | $60.9M |
| Total DebtLower is stronger | — | $106.0M |
| Stockholders' EquityBook value | $160.6M | $346.6M |
| Total Assets | $468.0M | $508.6M |
| Debt / EquityLower = less leverage | — | 0.31× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.2M | $60.9M | ||
| Q3 25 | $5.7M | $57.7M | ||
| Q2 25 | $8.6M | $70.1M | ||
| Q1 25 | $3.3M | $58.8M | ||
| Q4 24 | $9.3M | $68.8M | ||
| Q3 24 | $9.8M | $76.1M | ||
| Q2 24 | $6.8M | $28.9M | ||
| Q1 24 | $32.2M | $47.7M |
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.3M |
| Q4 25 | $160.6M | $346.6M | ||
| Q3 25 | $170.0M | $349.3M | ||
| Q2 25 | $167.9M | $355.5M | ||
| Q1 25 | $182.7M | $347.1M | ||
| Q4 24 | $188.1M | $354.6M | ||
| Q3 24 | $215.7M | $370.9M | ||
| Q2 24 | $218.4M | $371.3M | ||
| Q1 24 | $222.8M | $370.6M |
| Q4 25 | $468.0M | $508.6M | ||
| Q3 25 | $433.8M | $493.5M | ||
| Q2 25 | $463.7M | $503.6M | ||
| Q1 25 | $452.4M | $470.3M | ||
| Q4 24 | $533.1M | $473.2M | ||
| Q3 24 | $488.6M | $489.3M | ||
| Q2 24 | $471.4M | $430.8M | ||
| Q1 24 | $491.2M | $437.2M |
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-6.7M | $10.3M |
| Free Cash FlowOCF − Capex | $-8.9M | $9.7M |
| FCF MarginFCF / Revenue | -7.8% | 15.8% |
| Capex IntensityCapex / Revenue | 2.0% | 1.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $1.7M | $-16.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-6.7M | $10.3M | ||
| Q3 25 | $32.0M | $-581.0K | ||
| Q2 25 | $-56.5M | $-10.5M | ||
| Q1 25 | $41.2M | $-4.2M | ||
| Q4 24 | $-41.1M | $-4.0M | ||
| Q3 24 | $16.6M | $-10.3M | ||
| Q2 24 | $-33.7M | $-6.1M | ||
| Q1 24 | $69.7M | $-6.7M |
| Q4 25 | $-8.9M | $9.7M | ||
| Q3 25 | $29.8M | $-3.4M | ||
| Q2 25 | $-57.8M | $-13.9M | ||
| Q1 25 | $38.7M | $-8.4M | ||
| Q4 24 | $-43.7M | $-4.2M | ||
| Q3 24 | $15.0M | $-11.7M | ||
| Q2 24 | $-35.2M | $-12.8M | ||
| Q1 24 | $60.6M | $-13.2M |
| Q4 25 | -7.8% | 15.8% | ||
| Q3 25 | 22.6% | -5.6% | ||
| Q2 25 | -56.3% | -22.8% | ||
| Q1 25 | 16.0% | -16.0% | ||
| Q4 24 | -34.4% | -8.1% | ||
| Q3 24 | 10.6% | -21.4% | ||
| Q2 24 | -30.2% | -24.2% | ||
| Q1 24 | 24.7% | -29.4% |
| Q4 25 | 2.0% | 1.0% | ||
| Q3 25 | 1.7% | 4.6% | ||
| Q2 25 | 1.3% | 5.6% | ||
| Q1 25 | 1.0% | 8.1% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 1.2% | 2.5% | ||
| Q2 24 | 1.3% | 12.7% | ||
| Q1 24 | 3.7% | 14.5% |
| Q4 25 | — | — | ||
| Q3 25 | 25.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.86× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
KIDS
Segment breakdown not available.
