duluth holdings inc - DLTH

DLTH

Close Chg Chg %
3.39 -0.26 -7.67%

Closed Market

3.13

-0.26 (7.67%)

Volume: 62.49K

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: duluth holdings inc - DLTH

DLTH Key Data

Open

$3.34

Day Range

3.13 - 3.40

52 Week Range

1.58 - 4.66

Market Cap

$124.38M

Shares Outstanding

36.69M

Public Float

12.42M

Beta

1.69

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.44

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

57.08K

 

DLTH Performance

1 Week
 
-3.10%
 
1 Month
 
13.41%
 
3 Months
 
-17.41%
 
1 Year
 
-8.08%
 
5 Years
 
-73.61%
 

DLTH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About duluth holdings inc - DLTH

Duluth Holdings, Inc. engages in the provision of a lifestyle brand of men and women casual wear, work wear, and accessories. Its products assortment includes shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. It features proprietary designs and distinct names, such as Longtail T-shirts, Buck NakedTM underwear, Fire Hose work pants, and No-YankTank. The company was founded by Stephen L. Schlecht in 1986 and is headquartered in Mount Horeb, WI.

DLTH At a Glance

Duluth Holdings, Inc.
201 East Front Street
Mount Horeb, Wisconsin 53572
Phone 1-608-424-1544 Revenue 626.63M
Industry Internet Retail Net Income -43,671,000.00
Sector Retail Trade Employees 2,248
Fiscal Year-end 01 / 2026
View SEC Filings

DLTH Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.155
Price to Book Ratio 0.562
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 80.225
Enterprise Value to Sales 0.406
Total Debt to Enterprise Value 0.642

DLTH Efficiency

Revenue/Employee 278,749.555
Income Per Employee -19,426.601
Receivables Turnover 99.925
Total Asset Turnover 1.179

DLTH Liquidity

Current Ratio 1.461
Quick Ratio 0.166
Cash Ratio 0.026

DLTH Profitability

Gross Margin 44.082
Operating Margin -4.646
Pretax Margin -6.582
Net Margin -6.969
Return on Assets -8.218
Return on Equity -21.412
Return on Total Capital -12.629
Return on Invested Capital -12.167

DLTH Capital Structure

Total Debt to Total Equity 89.301
Total Debt to Total Capital 47.174
Total Debt to Total Assets 32.215
Long-Term Debt to Equity 78.897
Long-Term Debt to Total Capital 41.678
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Duluth Holdings Inc - DLTH

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
698.58M 653.31M 646.68M 626.63M
Sales Growth
+9.36% -6.48% -1.01% -3.10%
Cost of Goods Sold (COGS) incl D&A
350.49M 340.68M 353.87M 350.40M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
29.23M 30.81M 32.16M 32.28M
Depreciation
28.82M 27.01M 26.96M 26.78M
Amortization of Intangibles
200.00K 200.00K 200.00K 200.00K
COGS Growth
+3.42% -2.80% +3.87% -0.98%
Gross Income
348.10M 312.63M 292.81M 276.23M
Gross Income Growth
+16.08% -10.19% -6.34% -5.66%
Gross Profit Margin
+49.83% +47.85% +45.28% +44.08%
2022 2023 2024 2025 5-year trend
SG&A Expense
304.00M 306.39M 301.64M 305.34M
Research & Development
- - - -
-
Other SG&A
304.00M 306.39M 301.64M 305.34M
SGA Growth
+10.28% +0.79% -1.55% +1.23%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 7.75M
-
EBIT after Unusual Expense
44.10M 6.23M (8.83M) (36.86M)
Non Operating Income/Expense
55.00K 376.00K 923.00K 173.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.72M 3.65M 4.16M 4.55M
Interest Expense Growth
-24.68% -22.56% +13.77% +9.58%
Gross Interest Expense
4.72M 3.65M 4.16M 4.55M
Interest Capitalized
- - - -
-
Pretax Income
39.44M 2.95M (12.07M) (41.24M)
Pretax Income Growth
+118.89% -92.51% -508.46% -241.80%
Pretax Margin
+5.65% +0.45% -1.87% -6.58%
Income Tax
9.89M 708.00K (2.69M) 2.37M
Income Tax - Current - Domestic
15.37M 2.11M (408.00K) 427.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.48M) (1.40M) (2.29M) 1.94M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
29.55M 2.25M (9.37M) (43.61M)
Minority Interest Expense
(152.00K) (58.00K) (17.00K) 59.00K
Net Income
29.70M 2.30M (9.36M) (43.67M)
Net Income Growth
+118.77% -92.24% -506.08% -366.77%
Net Margin Growth
+4.25% +0.35% -1.45% -6.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
29.70M 2.30M (9.36M) (43.67M)
Preferred Dividends
- - - -
-
Net Income Available to Common
29.70M 2.30M (9.36M) (43.67M)
EPS (Basic)
0.9106 0.0703 -0.2839 -1.3088
EPS (Basic) Growth
+117.64% -92.28% -503.84% -361.01%
Basic Shares Outstanding
32.62M 32.77M 32.95M 33.37M
EPS (Diluted)
0.9041 0.0698 -0.2839 -1.3088
EPS (Diluted) Growth
+116.97% -92.28% -506.73% -361.01%
Diluted Shares Outstanding
32.85M 32.99M 32.95M 33.37M
EBITDA
73.32M 37.04M 23.33M 3.17M
EBITDA Growth
+31.25% -49.48% -37.03% -86.41%
EBITDA Margin
+10.50% +5.67% +3.61% +0.51%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 6.125
Number of Ratings 3 Current Quarters Estimate 0.227
FY Report Date 01 / 2026 Current Year's Estimate -0.259
Last Quarter’s Earnings -0.458 Median PE on CY Estimate N/A
Year Ago Earnings -0.71 Next Fiscal Year Estimate 0.025
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 3 3
Mean Estimate 0.23 -0.29 -0.26 0.02
High Estimates 0.23 -0.22 0.31 0.48
Low Estimate 0.22 -0.37 -0.66 -0.33
Coefficient of Variance 4.33 -35.51 -195.35 1,681.91

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 0
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Hold

Insider Actions for Duluth Holdings Inc - DLTH

Date Name Shares Transaction Value
Apr 15, 2025 Heena Agrawal Senior Vice President and CFO 225,093 Open market or private purchase of non-derivative security Non-derivative transaction at $1.84 per share 414,171.12
Apr 9, 2025 David S. Homolka SVP,Talent,Oper.,AP&Safety 276,838 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.71 per share 473,392.98
Apr 9, 2025 Richard W. Schlecht SVP, Product Dev. & Sourcing 307,841 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.71 per share 526,408.11
Apr 8, 2025 David Cole Finch Director 164,926 Open market or private purchase of non-derivative security Non-derivative transaction at $1.9 per share 313,359.40
Apr 8, 2025 Brett L. Paschke Director 93,801 Open market or private purchase of non-derivative security Non-derivative transaction at $1.81 per share 169,779.81

Duluth Holdings Inc in the News