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Side-by-side financial comparison of DULUTH HOLDINGS INC. (DLTH) and Uni-Fuels Holdings Ltd (UFG). Click either name above to swap in a different company.

DULUTH HOLDINGS INC. is the larger business by last-quarter revenue ($114.9M vs $114.6M, roughly 1.0× Uni-Fuels Holdings Ltd). Uni-Fuels Holdings Ltd runs the higher net margin — 0.1% vs -8.8%, a 8.9% gap on every dollar of revenue. Uni-Fuels Holdings Ltd produced more free cash flow last quarter ($-4.7M vs $-8.9M).

Duluth Holdings Inc., which primarily sells goods through its Duluth Trading Company brand, is an American workwear and accessories company.

Uni-Fuels Holdings Ltd is an Australian energy company focused on the distribution and retail of petroleum products including gasoline, diesel and marine fuels, serving consumer, commercial and industrial clients across Oceania, with a network of retail fuel stations and bulk fuel supply infrastructure.

DLTH vs UFG — Head-to-Head

Bigger by revenue
DLTH
DLTH
1.0× larger
DLTH
$114.9M
$114.6M
UFG
Higher net margin
UFG
UFG
8.9% more per $
UFG
0.1%
-8.8%
DLTH
More free cash flow
UFG
UFG
$4.2M more FCF
UFG
$-4.7M
$-8.9M
DLTH

Income Statement — Q3 FY2026 vs Q2 FY2025

Metric
DLTH
DLTH
UFG
UFG
Revenue
$114.9M
$114.6M
Net Profit
$-10.1M
$91.0K
Gross Margin
53.8%
1.8%
Operating Margin
-7.7%
0.2%
Net Margin
-8.8%
0.1%
Revenue YoY
-9.6%
Net Profit YoY
64.6%
EPS (diluted)
$-0.29

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.

Revenue
DLTH
DLTH
UFG
UFG
Q4 25
$114.9M
Q3 25
$131.7M
Q2 25
$102.7M
$114.6M
Q1 25
$241.3M
Q4 24
$127.1M
Q3 24
$141.6M
Q2 24
$116.7M
Q1 24
$245.6M
Net Profit
DLTH
DLTH
UFG
UFG
Q4 25
$-10.1M
Q3 25
$1.3M
Q2 25
$-15.3M
$91.0K
Q1 25
$-5.6M
Q4 24
$-28.2M
Q3 24
$-2.0M
Q2 24
$-7.9M
Q1 24
$6.4M
Gross Margin
DLTH
DLTH
UFG
UFG
Q4 25
53.8%
Q3 25
54.7%
Q2 25
52.0%
1.8%
Q1 25
44.1%
Q4 24
52.3%
Q3 24
52.3%
Q2 24
52.8%
Q1 24
48.2%
Operating Margin
DLTH
DLTH
UFG
UFG
Q4 25
-7.7%
Q3 25
1.8%
Q2 25
-12.0%
0.2%
Q1 25
-1.8%
Q4 24
-17.4%
Q3 24
-1.1%
Q2 24
-7.7%
Q1 24
3.6%
Net Margin
DLTH
DLTH
UFG
UFG
Q4 25
-8.8%
Q3 25
1.0%
Q2 25
-14.9%
0.1%
Q1 25
-2.3%
Q4 24
-22.2%
Q3 24
-1.4%
Q2 24
-6.7%
Q1 24
2.6%
EPS (diluted)
DLTH
DLTH
UFG
UFG
Q4 25
$-0.29
Q3 25
$0.04
Q2 25
$-0.45
Q1 25
$-0.17
Q4 24
$-0.84
Q3 24
$-0.06
Q2 24
$-0.24
Q1 24
$0.20

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
DLTH
DLTH
UFG
UFG
Cash + ST InvestmentsLiquidity on hand
$8.2M
$6.8M
Total DebtLower is stronger
Stockholders' EquityBook value
$160.6M
$12.3M
Total Assets
$468.0M
$30.9M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
DLTH
DLTH
UFG
UFG
Q4 25
$8.2M
Q3 25
$5.7M
Q2 25
$8.6M
$6.8M
Q1 25
$3.3M
Q4 24
$9.3M
Q3 24
$9.8M
Q2 24
$6.8M
Q1 24
$32.2M
Stockholders' Equity
DLTH
DLTH
UFG
UFG
Q4 25
$160.6M
Q3 25
$170.0M
Q2 25
$167.9M
$12.3M
Q1 25
$182.7M
Q4 24
$188.1M
Q3 24
$215.7M
Q2 24
$218.4M
Q1 24
$222.8M
Total Assets
DLTH
DLTH
UFG
UFG
Q4 25
$468.0M
Q3 25
$433.8M
Q2 25
$463.7M
$30.9M
Q1 25
$452.4M
Q4 24
$533.1M
Q3 24
$488.6M
Q2 24
$471.4M
Q1 24
$491.2M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
DLTH
DLTH
UFG
UFG
Operating Cash FlowLast quarter
$-6.7M
$-4.7M
Free Cash FlowOCF − Capex
$-8.9M
$-4.7M
FCF MarginFCF / Revenue
-7.8%
-4.1%
Capex IntensityCapex / Revenue
2.0%
0.0%
Cash ConversionOCF / Net Profit
-51.96×
TTM Free Cash FlowTrailing 4 quarters
$1.7M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
DLTH
DLTH
UFG
UFG
Q4 25
$-6.7M
Q3 25
$32.0M
Q2 25
$-56.5M
$-4.7M
Q1 25
$41.2M
Q4 24
$-41.1M
Q3 24
$16.6M
Q2 24
$-33.7M
Q1 24
$69.7M
Free Cash Flow
DLTH
DLTH
UFG
UFG
Q4 25
$-8.9M
Q3 25
$29.8M
Q2 25
$-57.8M
$-4.7M
Q1 25
$38.7M
Q4 24
$-43.7M
Q3 24
$15.0M
Q2 24
$-35.2M
Q1 24
$60.6M
FCF Margin
DLTH
DLTH
UFG
UFG
Q4 25
-7.8%
Q3 25
22.6%
Q2 25
-56.3%
-4.1%
Q1 25
16.0%
Q4 24
-34.4%
Q3 24
10.6%
Q2 24
-30.2%
Q1 24
24.7%
Capex Intensity
DLTH
DLTH
UFG
UFG
Q4 25
2.0%
Q3 25
1.7%
Q2 25
1.3%
0.0%
Q1 25
1.0%
Q4 24
2.1%
Q3 24
1.2%
Q2 24
1.3%
Q1 24
3.7%
Cash Conversion
DLTH
DLTH
UFG
UFG
Q4 25
Q3 25
25.40×
Q2 25
-51.96×
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
DLTH

Sales Channel Directly To Consumer$67.4M59%
Sales Channel Through Intermediary$47.4M41%

UFG
UFG

Segment breakdown not available.

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