DLTH Duluth Holdings Inc.

4.100USD+4.33%Mkt Cap: 155.82M $P/E: 22.78

Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The…

Key Statistics

Company
Market Cap155.82M USD
Enterprise Value260.90M USD
Revenue (TTM)550.75M USD
Gross Profit301.61M USD
Net Income (TTM)-16.39M USD
Revenue/Share15.70 USD
Last Price4.100 USD
Fiscal Year EndFeb 2026
MR QuarterAug 2026
Employees746
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISIN—
Valuation
P/E (Trailing)22.78
P/E (Forward)-157.20
PEG0.83
EV/EBITDA7.33
EV/Revenue0.47
P/S0.27
P/B0.84
EPS (TTM)0.18
EPS (Forward)-0.03
52W Range
2.02068% of range5.080
52W High5.080 USD
52W Low2.020 USD
Profitability
Gross Margin53.37%
Oper. Margin15.53%
EBITDA Margin6.47%
Profit Margin-2.90%
ROE-9.70%
ROA-4.07%
Growth
Revenue Growth-7.80%
Earnings Growth1265.90%
Cash Flow & Leverage
Operating CF24.17M USD
CapEx (TTM)7.60M USD
FCF Margin9.04%
FCF Yield31.95%
Net Debt114.30M USD
Net Debt/EBITDA3.21
Balance Sheet
Debt/Equity0.87
Current Ratio1.88
Quick Ratio0.31
Book Value/Sh4.68 USD
Cash/Share0.70 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)5.000 USD
Upside (mean)+22.0%
Target Range5.000 USD – 5.000 USD
# Analysts1
Ownership
Shares Out.34.64M
Float10.49M
Insiders60.06%
Institutions17.10%
Short Interest
Short Ratio1.4d
Short % Float2.35%
Short % Out.0.86%
Shares Short326.47K
Short (prev mo.)341.70K
Technical
SMA 504.063 (+0.9%)
SMA 2003.330 (+23.1%)
Beta1.38
S&P 52W Chg14.58%
Avg Vol (30d)194.00K
Avg Vol (10d)57.15K
Technical Indicators
RSI (14)50.5
MACD-0.0451
MACD Signal-0.0186
MACD Hist.-0.0265
BB Upper4.746 USD
BB Middle4.223 USD
BB Lower3.701 USD
BB Width24.73%
ATR (14)0.2325 USD
Vol Ratio (20d)0.50x