Duluth Holdings Inc. (DLTH)

NASDAQ: DLTH · USD

$4.30

-0.08 (-1.8%)· Recorded snapshot

Market cap	163.4M
Revenue (ttm)	550.7M
Net income (ttm)	5.9M
EPS (ttm)	$0.17
Shares out	38M
P/E (trailing)	25.5x
Volume	53,997.524
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): 25.5x
Market cap: 163.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Sprzedaj
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Sprzedaj
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E25.5

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DLTH indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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	$277.7M
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	$163.4M
Market cap category	Micro-Cap
Next earnings date	2026-12-15
Options	Yes
Price	$4.30
Price currency	USD
Sector	Consumer Discretionary
SIC code	5600
Stock price date	2026-11-03
Symbol	DLTH
U.S. state	Wisconsin
Website	https://www.duluthtrading.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.72x
Average P/E ratio (10Y)	28.81x
Earnings yield	3.91%
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	25.54x
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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-84.04%
10Y return CAGR	-16.77%
10Y total return	-84.04%
150-day SMA	$3.90
1D price change	-1.83%
1M price change	9.42%
1M total return	9.42%
1W price change	5.65%
1W total return	5.65%
1Y price change	56.36%
1Y return CAGR	56.41%
1Y total return	56.36%
20-day SMA	$4.08
200-day SMA	$3.54
3M price change	5.39%
3M total return	5.39%
3Y price change	-11.7%
3Y return CAGR	-4.06%
3Y total return	-11.7%
50-day SMA	$4.09
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	-71.67%
5Y return CAGR	-22.3%
5Y total return	-71.67%
6M price change	26.47%
6M total return	26.47%
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	58.8K
Beta (1Y)	-0.19
Beta (2Y)	0.59
Beta (5Y)	1.35
Change from 52-week high	-15.52%
Change from 52-week low	112.87%
Change from all-time high	-88.74%
Change from all-time low	172.15%
Change from open	-2.05%
Day's gap	0.23%
Dollar volume	$232,189
High price	$4.44
Low price	$4.29
Monthly RSI	54.37
Open price	$4.39
Position in 52-week range	6.9%
Previous close	$4.38
Price vs 150-day SMA	10.23%
Price vs 20-day SMA	5.39%
Price vs 200-day SMA	21.57%
Price vs 50-day SMA	5.24%
Relative volume	0.92
RSI	61.29
Sharpe ratio	0.88
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	-0.13
Sortino ratio	1.69
Sortino ratio (3Y)	0.46
Sortino ratio (5Y)	-0.12
Volume	54K
Weekly RSI	57.2
YTD price change	106.73%
YTD total return	106.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on DLTH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DLTH report

Is a complete DLTH research report available?

No complete published report is available for Duluth Holdings Inc. (DLTH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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