duluth holdings inc - DLTH

DLTH

Close Chg Chg %
3.15 -0.02 -0.63%

Closed Market

3.13

-0.02 (0.63%)

Volume: 174.03K

Last Updated:

Mar 26, 2026, 4:00 PM EDT

Company Overview: duluth holdings inc - DLTH

DLTH Key Data

Open

$3.17

Day Range

3.05 - 3.18

52 Week Range

1.58 - 4.66

Market Cap

$115.80M

Shares Outstanding

36.76M

Public Float

21.18M

Beta

1.85

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.49

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

793.57K

 

DLTH Performance

1 Week
 
2.62%
 
1 Month
 
45.58%
 
3 Months
 
48.34%
 
1 Year
 
83.58%
 
5 Years
 
-80.10%
 

DLTH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
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 565.18M
Industry Internet Retail Net Income -16,388,000.00
Sector Retail Trade Employees 2,057
Fiscal Year-end 01 / 2027
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 0.148
Price to Book Ratio 0.524
Price to Cash Flow Ratio 3.45
Enterprise Value to EBITDA 9.951
Enterprise Value to Sales 0.375
Total Debt to Enterprise Value 0.697

DLTH Efficiency

Revenue/Employee 274,761.303
Income Per Employee -7,966.942
Receivables Turnover 119.489
Total Asset Turnover 1.18

DLTH Liquidity

Current Ratio 1.551
Quick Ratio 0.338
Cash Ratio 0.151

DLTH Profitability

Gross Margin 48.859
Operating Margin -1.58
Pretax Margin -2.665
Net Margin -2.90
Return on Assets -3.423
Return on Equity -9.321
Return on Total Capital -5.179
Return on Invested Capital -5.26

DLTH Capital Structure

Total Debt to Total Equity 87.254
Total Debt to Total Capital 46.596
Total Debt to Total Assets 32.671
Long-Term Debt to Equity 75.329
Long-Term Debt to Total Capital 40.228
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Duluth Holdings Inc - DLTH

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
653.31M 646.68M 626.63M 565.18M
Sales Growth
-6.48% -1.01% -3.10% -9.81%
Cost of Goods Sold (COGS) incl D&A
340.68M 353.87M 350.40M 289.04M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
30.81M 32.16M 32.28M 30.20M
Depreciation
27.01M 26.96M 26.78M 21.90M
Amortization of Intangibles
200.00K 200.00K 200.00K 3.57M
COGS Growth
-2.80% +3.87% -0.98% -17.51%
Gross Income
312.63M 292.81M 276.23M 276.14M
Gross Income Growth
-10.19% -6.34% -5.66% -0.03%
Gross Profit Margin
+47.85% +45.28% +44.08% +48.86%
2023 2024 2025 2026 5-year trend
SG&A Expense
306.39M 301.64M 305.34M 285.07M
Research & Development
- - - -
-
Other SG&A
306.39M 301.64M 305.34M 285.07M
SGA Growth
+0.79% -1.55% +1.23% -6.64%
Other Operating Expense
- - - -
-
Unusual Expense
- - 7.75M 1.23M
-
EBIT after Unusual Expense
6.23M (8.83M) (36.86M) (10.16M)
Non Operating Income/Expense
376.00K 923.00K 173.00K 295.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.65M 4.16M 4.55M 5.20M
Interest Expense Growth
-22.56% +13.77% +9.58% +14.23%
Gross Interest Expense
3.65M 4.16M 4.55M 5.20M
Interest Capitalized
- - - -
-
Pretax Income
2.95M (12.07M) (41.24M) (15.06M)
Pretax Income Growth
-92.51% -508.46% -241.80% +63.47%
Pretax Margin
+0.45% -1.87% -6.58% -2.67%
Income Tax
708.00K (2.69M) 2.37M 1.19M
Income Tax - Current - Domestic
2.11M (408.00K) 427.00K 259.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.40M) (2.29M) 1.94M 926.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.25M (9.37M) (43.61M) (16.25M)
Minority Interest Expense
(58.00K) (17.00K) 59.00K 139.00K
Net Income
2.30M (9.36M) (43.67M) (16.39M)
Net Income Growth
-92.24% -506.08% -366.77% +62.47%
Net Margin Growth
+0.35% -1.45% -6.97% -2.90%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.30M (9.36M) (43.67M) (16.39M)
Preferred Dividends
- - - -
-
Net Income Available to Common
2.30M (9.36M) (43.67M) (16.39M)
EPS (Basic)
0.0703 -0.2839 -1.3088 -0.4734
EPS (Basic) Growth
-92.28% -503.84% -361.01% +63.83%
Basic Shares Outstanding
32.77M 32.95M 33.37M 34.62M
EPS (Diluted)
0.0698 -0.2839 -1.3088 -0.4734
EPS (Diluted) Growth
-92.28% -506.73% -361.01% +63.83%
Diluted Shares Outstanding
32.99M 32.95M 33.37M 34.62M
EBITDA
37.04M 23.33M 3.17M 21.27M
EBITDA Growth
-49.48% -37.03% -86.41% +571.22%
EBITDA Margin
+5.67% +3.61% +0.51% +3.76%

Snapshot

Average Recommendation HOLD Average Target Price 5.00
Number of Ratings 2 Current Quarters Estimate -0.39
FY Report Date 04 / 2026 Current Year's Estimate -0.325
Last Quarter’s Earnings 0.23 Median PE on CY Estimate N/A
Year Ago Earnings -0.43 Next Fiscal Year Estimate -0.12
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate -0.39 0.01 -0.33 -0.12
High Estimates -0.33 0.03 -0.24 -0.09
Low Estimate -0.45 -0.01 -0.41 -0.15
Coefficient of Variance -21.76 282.84 -36.99 -35.36

Analysts Recommendations

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

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