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Duluth Holdings Inc. (DLTH)

NASDAQ: DLTH · USD

$4.43

+0.13 (+3.0%)· Recorded snapshot

Market cap	168.4M
Revenue (ttm)	550.7M
Net income (ttm)	5.9M
EPS (ttm)	$0.17
Shares out	38M
P/E (trailing)	26.3x
Volume	21,040
Beta	1.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 550.7M
Net income (ttm): 5.9M
EPS (ttm): $0.17
P/E (trailing): 26.3x
Market cap: 168.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	103.8B	39.8x	8.0x	16.8%	+24.4%	+40.2%	매도
AMZN	Amazon.com Inc.	2.9T	21.6x	3.6x	10.9%	+11.7%	+5.3%	매도
APTV	Aptiv PLC	9B	12.1x	0.4x	11.7%	+5.6%	-46.5%	매수

Metric	Value
Amount currency	USD
CIK code	0001649744
Company name	Duluth Holdings Inc.
Country	United States
Country code	US
CUSIP number	26443V101
Earnings date	2026-12-15
Earnings time	bmo
Employees	2,057
Employees change	-191
Employees growth	-8.5%
Enterprise value	$282.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-02
First seen	2026-05-09
Fiscal year end	February
Founded	1989
Industry	Apparel Retail
IPO date	2015-11-20
Is primary listing	Yes
Is SPAC	No
ISIN number	US26443V1017
Last 10-K release date	2026-03-20
Last earnings date	2026-09-03
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$168.4M
Market cap category	Micro-Cap
Next earnings date	2026-12-15
Options	Yes
Price	$4.43
Price currency	USD
Sector	Consumer Discretionary
SIC code	5600
Stock price date	2026-11-04
Symbol	DLTH
U.S. state	Wisconsin
Website	https://www.duluthtrading.com

Metric

Value

Amount currency

USD

CIK code

0001649744

Company name

Duluth Holdings Inc.

Country

United States

Country code

CUSIP number

26443V101

Earnings date

2026-12-15

Earnings time

bmo

Employees

2,057

Employees change

-191

Employees growth

-8.5%

Enterprise value

$282.7M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-08-02

First seen

2026-05-09

Fiscal year end

February

Founded

1989

Industry

Apparel Retail

IPO date

2015-11-20

Is primary listing

Yes

Is SPAC

ISIN number

US26443V1017

Last 10-K release date

2026-03-20

Last earnings date

2026-09-03

Last refreshed

2026-11-04

Last stock split type

Never

Market cap

$168.4M

Market cap category

Micro-Cap

Next earnings date

2026-12-15

Options

Yes

Price

$4.43

Price currency

USD

Sector

Consumer Discretionary

SIC code

5600

Stock price date

2026-11-04

Symbol

DLTH

U.S. state

Wisconsin

Website

https://www.duluthtrading.com

Metric	Value
Adjusted P/E ratio	15.16x
Average P/E ratio (10Y)	28.81x
Earnings yield	3.8%
EV/Earnings	47.03x
EV/EBIT	20.89x
EV/EBITDA	7.8x
EV/FCF	4.83x
EV/Sales	0.5x
FCF / EV yield	20.72%
FCF yield	35.21%
Forward EV/Sales	0.5x
Forward P/S	0.29x
Graham number	4.21147
Graham upside	-2.06%
Industry forward P/E	21.43x
Industry P/E	19.81x
Lynch fair value	$0.84
Lynch upside	-80.43%
P/(FCF - SBC) ratio	2.98x
P/(OCF - SBC) ratio	2.67x
P/B ratio	0.92x
P/E ratio	26.32x
P/FCF ratio	2.84x
P/OCF ratio	2.55x
P/S ratio	0.3x
Price / tangible book value	0.95x
Price/EBITDA ratio	4.59x
Sector forward P/E	23.67x
Sector P/E	30.09x

Metric

Value

Adjusted P/E ratio

15.16x

Average P/E ratio (10Y)

28.81x

Earnings yield

3.8%

EV/Earnings

47.03x

EV/EBIT

20.89x

EV/EBITDA

7.8x

EV/FCF

4.83x

EV/Sales

0.5x

FCF / EV yield

20.72%

FCF yield

35.21%

Forward EV/Sales

0.5x

Forward P/S

0.29x

Graham number

4.21147

Graham upside

-2.06%

Industry forward P/E

21.43x

Industry P/E

19.81x

Lynch fair value

$0.84

Lynch upside

-80.43%

P/(FCF - SBC) ratio

2.98x

P/(OCF - SBC) ratio

2.67x

P/B ratio

0.92x

P/E ratio

26.32x

P/FCF ratio

2.84x

P/OCF ratio

2.55x

P/S ratio

0.3x

Price / tangible book value

0.95x

Price/EBITDA ratio

4.59x

Sector forward P/E

23.67x

Sector P/E

30.09x

Metric	Value
EBIT margin	2.41%
EBITDA margin	6.47%
Effective tax rate	8.12%
FCF margin	10.45%
Gross margin	58.33%
Operating margin	2.41%
Pretax margin	1.2%
Profit margin	1.07%
Profit per employee	$2,871
Profitable quarters	1
Revenue per employee	$267,743
ROA	2.01%
ROA (5Y)	-0.05%
ROCE	4.48%
ROE	3.56%
ROE (5Y)	-4.08%
ROIC	4.15%
ROIC (5Y)	-0.59%
SBC / revenue	0.5%
Tax / revenue	0.1%

Metric

Value

EBIT margin

2.41%

EBITDA margin

6.47%

Effective tax rate

8.12%

FCF margin

10.45%

Gross margin

58.33%

Operating margin

2.41%

Pretax margin

1.2%

Profit margin

1.07%

Profit per employee

$2,871

Profitable quarters

Revenue per employee

$267,743

ROA

2.01%

ROA (5Y)

-0.05%

ROCE

4.48%

ROE

3.56%

ROE (5Y)

-4.08%

ROIC

4.15%

ROIC (5Y)

-0.59%

SBC / revenue

0.5%

Tax / revenue

0.1%

Metric	Value
EPS growth (Q)	1,265.93%
EPS growth 10Y	-12.33%
EPS growth 5Y	-29.76%
EPS growth quarters	5
EPS growth years	1
FCF growth (Q)	-5.47%
FCF growth 5Y	-6.84%
Gross profit growth	7.7%
Gross profit growth (Q)	22.69%
Gross profit growth 3Y	-1.67%
Gross profit growth 5Y	-1.96%
Net income growth (Q)	1,356.15%
Net income growth 5Y	-28.82%
Net income growth quarters	5
Net income growth years	1
OCF growth (Q)	-9.85%
OCF growth 10Y	14.64%
OCF growth 3Y	18.51%
OCF growth 5Y	-6.59%
Operating income growth (Q)	479.52%
Operating income growth 5Y	-22.24%
Revenue growth	-8.63%
Revenue growth (Q)	-7.84%
Revenue growth (QoQ)	23.12%
Revenue growth 10Y	5.25%
Revenue growth 3Y	-5.46%
Revenue growth 5Y	-3.96%
Revenue growth years	0

Metric

Value

EPS growth (Q)

1,265.93%

EPS growth 10Y

-12.33%

EPS growth 5Y

-29.76%

EPS growth quarters

EPS growth years

FCF growth (Q)

-5.47%

FCF growth 5Y

-6.84%

Gross profit growth

7.7%

Gross profit growth (Q)

22.69%

Gross profit growth 3Y

-1.67%

Gross profit growth 5Y

-1.96%

Net income growth (Q)

1,356.15%

Net income growth 5Y

-28.82%

Net income growth quarters

Net income growth years

OCF growth (Q)

-9.85%

OCF growth 10Y

14.64%

OCF growth 3Y

18.51%

OCF growth 5Y

-6.59%

Operating income growth (Q)

479.52%

Operating income growth 5Y

-22.24%

Revenue growth

-8.63%

Revenue growth (Q)

-7.84%

Revenue growth (QoQ)

23.12%

Revenue growth 10Y

5.25%

Revenue growth 3Y

-5.46%

Revenue growth 5Y

-3.96%

Revenue growth years

Metric	Value
Capital expenditures	$-6.5M
Depreciation and amortization	$22.3M
EBIT	$13.3M
EBITDA	$35.6M
EPS	$0.17
FCF per share	$1.51
Financing cash flow	$-36.7M
Free cash flow	$57.5M
Free cash flow minus SBC	$54.8M
Gross profit	$321.2M
Income taxes	$538,000
Investing cash flow	$-6.3M
Net borrowing	$-36M
Net cash flow	$21.1M
Net income	$5.9M
Operating cash flow minus SBC	$61.3M
Operating income	$13.3M
Revenue	$550.7M
Stock-based compensation	$2.8M

Metric

Value

Capital expenditures

$-6.5M

Depreciation and amortization

$22.3M

EBIT

$13.3M

EBITDA

$35.6M

EPS

$0.17

FCF per share

$1.51

Financing cash flow

$-36.7M

Free cash flow

$57.5M

Free cash flow minus SBC

$54.8M

Gross profit

$321.2M

Income taxes

$538,000

Investing cash flow

$-6.3M

Net borrowing

$-36M

Net cash flow

$21.1M

Net income

$5.9M

Operating cash flow minus SBC

$61.3M

Operating income

$13.3M

Revenue

$550.7M

Stock-based compensation

$2.8M

Metric	Value
Altman Z-Score	2.33
Book value per share	$4.68
Debt / EBITDA	2.09
Debt / equity	0.81
Debt / FCF	2.45
Interest coverage	3.49
Long-term assets	$211.1M
Long-term liabilities	$121.6M
Net cash (debt)	$-114.3M
Net cash / market cap	-69.94%
Net debt / EBITDA	3.21
Net debt / equity	0.65
Net debt / FCF	1.99
Piotroski F-Score	8
Property, plant and equipment	$198.4M
Shareholders' equity	$175.2M
Tangible book value	$171.1M
Tangible book value per share	$4.50
Total assets	$394M
Total cash	$26.8M
Total debt	$141.1M
Total liabilities	$218.9M
WACC	7.42%

Metric

Value

Altman Z-Score

2.33

Book value per share

$4.68

Debt / EBITDA

2.09

Debt / equity

0.81

Debt / FCF

2.45

Interest coverage

3.49

Long-term assets

$211.1M

Long-term liabilities

$121.6M

Net cash (debt)

$-114.3M

Net cash / market cap

-69.94%

Net debt / EBITDA

3.21

Net debt / equity

0.65

Net debt / FCF

1.99

Piotroski F-Score

Property, plant and equipment

$198.4M

Shareholders' equity

$175.2M

Tangible book value

$171.1M

Tangible book value per share

$4.50

Total assets

$394M

Total cash

$26.8M

Total debt

$141.1M

Total liabilities

$218.9M

WACC

7.42%

Metric	Value
Asset turnover	1.33
Current assets	$182.9M
Current liabilities	$97.3M
Current ratio	1.88
Inventory turnover	1.68
Net working capital	$79.3M
Quick ratio	0.31
Working capital	$85.7M
Working capital turnover	7.73

Metric

Value

Asset turnover

1.33

Current assets

$182.9M

Current liabilities

$97.3M

Current ratio

1.88

Inventory turnover

1.68

Net working capital

$79.3M

Quick ratio

0.31

Working capital

$85.7M

Working capital turnover

7.73

Metric	Value
Buyback yield / dilution	-5.91%
Dividend yield	0%
Shareholder yield	-5.91%

Metric

Value

Buyback yield / dilution

-5.91%

Dividend yield

Shareholder yield

-5.91%

Metric	Value
10Y price change	-83.49%
10Y return CAGR	-16.49%
10Y total return	-83.49%
150-day SMA	$3.91
1D price change	3.02%
1M price change	12.6%
1M total return	12.6%
1W price change	4.61%
1W total return	4.61%
1Y price change	58.04%
1Y return CAGR	58.09%
1Y total return	58.04%
20-day SMA	$4.10
200-day SMA	$3.55
3M price change	6.12%
3M total return	6.12%
3Y price change	-12.2%
3Y return CAGR	-4.24%
3Y total return	-12.2%
50-day SMA	$4.10
50-day SMA vs 200-day SMA	50over200
52-week high	$5.09
52-week high date	2026-06-12
52-week low	$2.02
52-week low date	2026-01-05
5Y price change	-71.74%
5Y return CAGR	-22.34%
5Y total return	-71.74%
6M price change	30.15%
6M total return	30.15%
After-hours change	0.7%
After-hours close	$4.30
After-hours price	$4.33
All-time high	$38.19
All-time high date	2016-11-29
All-time low	$1.58
All-time low date	2025-03-31
Average true range (ATR)	$0.17
Average volume	56.5K
Beta (1Y)	-0.19
Beta (2Y)	0.59
Beta (5Y)	1.35
Change from 52-week high	-12.97%
Change from 52-week low	119.31%
Change from all-time high	-88.41%
Change from all-time low	180.06%
Change from open	1.61%
Day's gap	1.4%
Dollar volume	$93,207
High price	$4.49
Low price	$4.31
Monthly RSI	55.34
Open price	$4.36
Position in 52-week range	66.29%
Previous close	$4.30
Price vs 150-day SMA	13.17%
Price vs 20-day SMA	7.9%
Price vs 200-day SMA	24.72%
Price vs 50-day SMA	7.95%
Relative volume	0.37
RSI	66.58
Sharpe ratio	0.89
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	-0.11
Sortino ratio	1.71
Sortino ratio (3Y)	0.49
Sortino ratio (5Y)	-0.08
Volume	21K
Weekly RSI	59.3
YTD price change	112.74%
YTD total return	112.74%

Metric

Value

10Y price change

-83.49%

10Y return CAGR

-16.49%

10Y total return

-83.49%

150-day SMA

$3.91

1D price change

3.02%

1M price change

12.6%

1M total return

12.6%

1W price change

4.61%

1W total return

4.61%

1Y price change

58.04%

1Y return CAGR

58.09%

1Y total return

58.04%

20-day SMA

$4.10

200-day SMA

$3.55

3M price change

6.12%

3M total return

6.12%

3Y price change

-12.2%

3Y return CAGR

-4.24%

3Y total return

-12.2%

50-day SMA

$4.10

50-day SMA vs 200-day SMA

50over200

52-week high

$5.09

52-week high date

2026-06-12

52-week low

$2.02

52-week low date

2026-01-05

5Y price change

-71.74%

5Y return CAGR

-22.34%

5Y total return

-71.74%

6M price change

30.15%

6M total return

30.15%

After-hours change

0.7%

After-hours close

$4.30

After-hours price

$4.33

All-time high

$38.19

All-time high date

2016-11-29

All-time low

$1.58

All-time low date

2025-03-31

Average true range (ATR)

$0.17

Average volume

56.5K

Beta (1Y)

-0.19

Beta (2Y)

0.59

Beta (5Y)

1.35

Change from 52-week high

-12.97%

Change from 52-week low

119.31%

Change from all-time high

-88.41%

Change from all-time low

180.06%

Change from open

1.61%

Day's gap

1.4%

Dollar volume

$93,207

High price

$4.49

Low price

$4.31

Monthly RSI

55.34

Open price

$4.36

Position in 52-week range

66.29%

Previous close

$4.30

Price vs 150-day SMA

13.17%

Price vs 20-day SMA

7.9%

Price vs 200-day SMA

24.72%

Price vs 50-day SMA

7.95%

Relative volume

0.37

RSI

66.58

Sharpe ratio

0.89

Sharpe ratio (3Y)

0.23

Sharpe ratio (5Y)

-0.11

Sortino ratio

1.71

Sortino ratio (3Y)

0.49

Sortino ratio (5Y)

-0.08

Volume

21K

Weekly RSI

59.3

YTD price change

112.74%

YTD total return

112.74%

Metric	Value
Float	12.7M
Float percentage	33.41%
Shares change (QoQ)	4.81%
Shares change (YoY)	5.91%
Shares held by insiders	43.72%
Shares held by institutions	15.52%
Shares outstanding	38M
Short % of float	2.35%
Short % of shares	0.78%
Short ratio	4.1 days

Metric

Value

Float

12.7M

Float percentage

33.41%

Shares change (QoQ)

4.81%

Shares change (YoY)

5.91%

Shares held by insiders

43.72%

Shares held by institutions

15.52%

Shares outstanding

38M

Short % of float

2.35%

Short % of shares

0.78%

Short ratio

4.1 days

Duluth Holdings Inc. (DLTH)

Price

Financial snapshot

Fair-value bridge

Latest news · DLTH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DLTH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DLTH

Frequently asked questions