NASDAQ : DLTH
Duluth Holdings Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 4.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 167.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 166.84M |
| Enterprise Value | 281.14M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 34.64M |
| Shares Outstanding | 38.01M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 43.72% |
| Owned by Institutions (%) | 15.52% |
| Float | 12.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.08 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 47.61 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 21.14 |
| EV / FCF | 4.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.88 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.45 |
| Interest Coverage | 3.49 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $267,743 |
| Profits Per Employee | $2,871 |
| Employee Count | 2,057 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.68 |
Taxes
| Measure | Value |
|---|
| Income Tax | 538,000 |
| Effective Tax Rate | 8.12% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +47.81% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 63,347 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 298,193 |
| Short Previous Month | 301,720 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.05 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 550.75M |
| Gross Profit | 321.24M |
| Operating Income | 13.30M |
| Pretax Income | 6.63M |
| Net Income | 5.91M |
| EBITDA | 35.61M |
| EBIT | 13.30M |
| Earnings Per Share (EPS) | $0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 141.09M |
| Net Cash | -114.30M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 175.19M |
| Book Value Per Share | 4.68 |
| Working Capital | 85.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 64.06M |
| Capital Expenditures | -6.52M |
| Depreciation & Amortization | 22.32M |
| Net Borrowing | -36.04M |
| Free Cash Flow | 57.54M |
| FCF Per Share | $1.51 |
Margins
| Measure | Value |
|---|
| Gross Margin | 58.33% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.07% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.41% |
| FCF Margin | 10.45% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 3.83% |
| FCF Yield | 34.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.00 |
| Price Target Difference | 13.90% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |