DLTH
Duluth Holdings Inc.
Price Chart
Latest Quote
$4.24
+0.05 (+1.19%)
Current Price
| Previous Close | $4.19 |
| Open | $4.39 |
| Day High | $4.39 |
| Day Low | $4.22 |
| Volume | 150,857 |
Stock Information
| Shares Outstanding | 34.64M |
| Total Debt | $148.68M |
| Cash Equivalents | $6.13M |
| Revenue | $561.07M |
| Net Income | $-11.20M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $161.13M |
| EPS (TTM) | $-0.31 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $300.87M |
| Sales | $561.07M |
| Income | $-11.20M |
| Book/sh | $4.19 |
| Cash/sh | $0.18 |
| Employees | 746 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 1.62 |
| Debt/Eq | 94.96 |
Returns & Margins
| ROA | -0.34% |
| ROE | -6.86% |
| Gross Margin | 54.34% |
| Operating Margin | -5.24% |
| Profit Margin | -1.99% |
Ownership
| Insider Ownership | 60.04% |
| Institutional Ownership | 23.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -121.14 |
| PEG | 0.83 |
| P/S | 0.29 |
| P/B | 1.01 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $3.94 |
| SMA50 | $3.55 |
| SMA200 | $3.02 |
| RSI | 65.72 |
| ATR | 0.3866 |
| Shares Float | 10.07M |
| Short Float | 2.30% |
| Short Ratio | 4.80 |
| Volatility | 1.43 |
| Rel Volume | 0.67 |
Performance History
| Week | -11.11% |
| Month | +34.60% |
| Quarter | +35.03% |
| 6 Months | +91.86% |
| YTD | +104.83% |
| Year | +129.19% |
| 3 Years | -32.16% |
| 5 Years | -75.73% |
| 10 Years | -83.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.24 | 150,900 |
| 2026-06-17 | $4.19 | 147,500 |
| 2026-06-16 | $4.24 | 307,700 |
| 2026-06-15 | $4.74 | 320,900 |
| 2026-06-12 | $4.68 | 278,400 |
| 2026-06-11 | $4.77 | 419,200 |
| 2026-06-10 | $4.53 | 294,900 |
| 2026-06-09 | $4.67 | 544,300 |
| 2026-06-08 | $4.31 | 1,201,400 |
| 2026-06-05 | $3.32 | 111,100 |
| 2026-06-04 | $3.43 | 49,400 |
| 2026-06-03 | $3.43 | 36,700 |
| 2026-06-02 | $3.50 | 49,500 |
| 2026-06-01 | $3.51 | 71,600 |
| 2026-05-29 | $3.35 | 108,500 |
| 2026-05-28 | $3.59 | 47,800 |
| 2026-05-27 | $3.53 | 66,800 |
| 2026-05-26 | $3.63 | 69,900 |
| 2026-05-22 | $3.62 | 107,400 |
| 2026-05-21 | $3.47 | 97,700 |
| 2026-05-20 | $3.35 | 111,700 |
| 2026-05-19 | $3.15 | 52,000 |
About Duluth Holdings Inc.
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 company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, and Wild Boar names. It markets its products through its stores, website, direct mail, and customer contact centers. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.
đ° Latest News
Duluth Holdings Inc. (DLTH) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-06-15T13:15:03Z
Duluth Holdings (DLTH) Upgraded to Strong Buy: Here's Why
Zacks âĸ 2026-06-11T16:00:04Z
Is Duluth Holdings (DLTH) Stock Outpacing Its Consumer Discretionary Peers This Year?
Zacks âĸ 2026-06-11T13:40:03Z
Duluth Holdings (DLTH) Is Attractively Priced Despite Fast-paced Momentum
Zacks âĸ 2026-06-11T12:55:02Z
DLTH Q1 Earnings Call Shows Margin Gains Amid Reset
Zacks âĸ 2026-06-09T07:56:00Z
Duluth Holdings Inc (DLTH) Q1 2026 Earnings Call Highlights: Strategic Moves Drive Margin ...
GuruFocus.com âĸ 2026-06-08T21:00:19ZDuluth Trading posts profitability gains
Proactive âĸ 2026-06-08T15:31:00Z
Duluth Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-08T15:03:21Z
Duluth Holdings (DLTH) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-06-08T11:05:02Z
G-III Apparel Group (GIII) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-06-05T12:15:01Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $263,570,000 | $318,119,000 | $321,710,000 | $309,872,000 |
| Cost Of Revenue | $263,570,000 | $318,119,000 | $321,710,000 | $309,872,000 |
| Total Revenue | $565,184,000 | $626,629,000 | $646,681,000 | $653,307,000 |
| Operating Revenue | $565,184,000 | $626,629,000 | $646,681,000 | $653,307,000 |
| Expenses | ||||
| Interest Expense | $5,202,000 | $4,554,000 | $4,156,000 | $3,653,000 |
| Total Expenses | $574,116,000 | $655,742,000 | $656,250,000 | $647,076,000 |
| Other Income Expense | $-930,000 | $-7,575,000 | $923,000 | $376,000 |
| Other Non Operating Income Expenses | $295,000 | $173,000 | $923,000 | $376,000 |
| Net Non Operating Interest Income Expense | $-5,202,000 | $-4,554,000 | $-4,156,000 | $-3,653,000 |
| Interest Expense Non Operating | $5,202,000 | $4,554,000 | $4,156,000 | $3,653,000 |
| Operating Expense | $310,546,000 | $337,623,000 | $334,540,000 | $337,204,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-16,388,000 | $-43,671,000 | $-9,923,000 | $2,304,000 |
| Net Interest Income | $-5,202,000 | $-4,554,000 | $-4,156,000 | $-3,653,000 |
| Normalized Income | $-15,653,000 | $-37,550,080 | $-9,923,000 | $2,304,000 |
| Net Income From Continuing And Discontinued Operation | $-16,388,000 | $-43,671,000 | $-9,923,000 | $2,304,000 |
| Total Operating Income As Reported | $-10,157,000 | $-36,861,000 | $-9,569,000 | $6,231,000 |
| Net Income Common Stockholders | $-16,388,000 | $-43,671,000 | $-9,923,000 | $2,304,000 |
| Net Income | $-16,388,000 | $-43,671,000 | $-9,923,000 | $2,304,000 |
| Net Income Including Noncontrolling Interests | $-16,249,000 | $-43,612,000 | $-9,940,000 | $2,246,000 |
| Net Income Continuous Operations | $-16,249,000 | $-43,612,000 | $-9,940,000 | $2,246,000 |
| Pretax Income | $-15,064,000 | $-41,242,000 | $-12,802,000 | $2,954,000 |
| Special Income Charges | $-1,225,000 | $-7,748,000 | $0 | - |
| Operating Income | $-8,932,000 | $-29,113,000 | $-9,569,000 | $6,231,000 |
| Gross Profit | $301,614,000 | $308,510,000 | $324,971,000 | $343,435,000 |
| Per Share | ||||
| Diluted EPS | $-0.47 | $-1.31 | $-0.28 | $0.07 |
| Basic EPS | $-0.47 | $-1.31 | $-0.28 | $0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-490,000 | $-1,627,080 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $16,834,000 | $3,342,000 | $23,513,000 | $37,417,000 |
| Total Unusual Items | $-1,225,000 | $-7,748,000 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-1,225,000 | $-7,748,000 | $0 | - |
| Reconciled Depreciation | $25,471,000 | $32,282,000 | $32,159,000 | $30,810,000 |
| EBITDA (Bullshit earnings) | $15,609,000 | $-4,406,000 | $23,513,000 | $37,417,000 |
| EBIT | $-9,862,000 | $-36,688,000 | $-8,646,000 | $6,607,000 |
| Diluted Average Shares | $34,619,000 | $33,368,000 | $32,955,000 | $32,991,000 |
| Basic Average Shares | $34,619,000 | $33,368,000 | $32,955,000 | $32,772,000 |
| Diluted NI Availto Com Stockholders | $-16,388,000 | $-43,671,000 | $-9,923,000 | $2,304,000 |
| Minority Interests | $-139,000 | $-59,000 | $17,000 | $58,000 |
| Tax Provision | $1,185,000 | $2,370,000 | $-2,862,000 | $708,000 |
| Restructuring And Mergern Acquisition | $1,225,000 | $7,748,000 | $0 | - |
| Selling General And Administration | $310,546,000 | $337,623,000 | $334,540,000 | $337,204,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $168,576,000 | $182,262,000 | $221,968,000 | $229,555,000 |
| Total Assets | $402,609,000 | $452,442,000 | $491,210,000 | $527,454,000 |
| Total Non Current Assets | $230,558,000 | $260,811,000 | $310,236,000 | $305,789,000 |
| Other Non Current Assets | $1,280,000 | $1,228,000 | $1,477,000 | $1,727,000 |
| Non Current Deferred Assets | $8,345,000 | $7,498,000 | $8,472,000 | $6,148,000 |
| Investmentin Financial Assets | $4,763,000 | $4,491,000 | $4,986,000 | $5,539,000 |
| Goodwill And Other Intangible Assets | $397,000 | $414,000 | $838,000 | $852,000 |
| Other Intangible Assets | $397,000 | $414,000 | $436,000 | $450,000 |
| Current Assets | $172,051,000 | $191,631,000 | $180,974,000 | $221,665,000 |
| Current Deferred Assets | $4,173,000 | $3,749,000 | $3,353,000 | $3,074,000 |
| Prepaid Assets | $15,461,000 | $11,731,000 | $10,357,000 | $9,707,000 |
| Inventory | $133,362,000 | $168,846,000 | $128,535,000 | $157,295,000 |
| Receivables | $2,710,000 | $3,970,000 | $6,572,000 | $6,041,000 |
| Accounts Receivable | $2,710,000 | $3,970,000 | $5,955,000 | $6,041,000 |
| Cash Cash Equivalents And Short Term Investments | $16,345,000 | $3,335,000 | $32,157,000 | $45,548,000 |
| Cash And Cash Equivalents | $16,345,000 | $3,335,000 | $32,157,000 | $45,548,000 |
| Non Current Deferred Taxes Assets | - | $0 | $1,767,000 | $0 |
| Taxes Receivable | - | $0 | $617,000 | $0 |
| Debt | ||||
| Net Debt | $8,012,000 | $21,879,000 | - | - |
| Total Debt | $147,435,000 | $163,132,000 | $186,227,000 | $199,885,000 |
| Long Term Debt And Capital Lease Obligation | $127,285,000 | $144,126,000 | $165,830,000 | $180,704,000 |
| Long Term Debt | $23,337,000 | $24,283,000 | $25,141,000 | $25,913,000 |
| Current Debt And Capital Lease Obligation | $20,150,000 | $19,006,000 | $20,397,000 | $19,181,000 |
| Current Debt | $1,020,000 | $931,000 | $847,000 | $768,000 |
| Other Current Borrowings | $1,020,000 | $931,000 | $847,000 | $768,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $236,494,000 | $272,763,000 | $271,460,000 | $300,257,000 |
| Total Non Current Liabilities Net Minority Interest | $128,247,000 | $144,126,000 | $165,830,000 | $181,953,000 |
| Non Current Deferred Liabilities | $962,000 | $0 | $0 | $1,249,000 |
| Non Current Deferred Taxes Liabilities | $962,000 | $0 | $0 | $1,249,000 |
| Current Liabilities | $108,247,000 | $128,637,000 | $105,630,000 | $118,304,000 |
| Other Current Liabilities | $7,220,000 | $12,748,000 | $10,404,000 | $7,510,000 |
| Current Deferred Liabilities | $9,192,000 | $9,783,000 | $9,579,000 | $10,249,000 |
| Payables And Accrued Expenses | $71,685,000 | $87,100,000 | $65,250,000 | $81,364,000 |
| Payables | $48,404,000 | $73,947,000 | $51,122,000 | $58,308,000 |
| Total Tax Payable | $178,000 | $65,000 | $0 | $1,761,000 |
| Income Tax Payable | $178,000 | $65,000 | $0 | $1,761,000 |
| Accounts Payable | $48,226,000 | $73,882,000 | $51,122,000 | $56,547,000 |
| Equity | ||||
| Common Stock Equity | $168,973,000 | $182,676,000 | $222,806,000 | $230,407,000 |
| Total Equity Gross Minority Interest | $166,115,000 | $179,679,000 | $219,750,000 | $227,197,000 |
| Stockholders Equity | $168,973,000 | $182,676,000 | $222,806,000 | $230,407,000 |
| Gains Losses Not Affecting Retained Earnings | $-231,000 | $-722,000 | $-427,000 | $-148,000 |
| Other Equity Adjustments | $-231,000 | $-722,000 | $-427,000 | $-148,000 |
| Retained Earnings | $61,332,000 | $77,721,000 | $121,392,000 | $133,172,000 |
| Other | ||||
| Treasury Shares Number | $470,000 | $264,000 | $155,000 | $112,000 |
| Ordinary Shares Number | $36,748,200 | $35,177,200 | $34,387,200 | $33,443,000 |
| Share Issued | $37,218,200 | $35,441,200 | $34,542,200 | $33,555,000 |
| Tangible Book Value | $168,576,000 | $182,262,000 | $221,968,000 | $229,555,000 |
| Invested Capital | $193,330,000 | $207,890,000 | $248,794,000 | $257,088,000 |
| Working Capital | $63,804,000 | $62,994,000 | $75,344,000 | $103,361,000 |
| Capital Lease Obligations | $123,078,000 | $137,918,000 | $160,239,000 | $173,204,000 |
| Total Capitalization | $192,310,000 | $206,959,000 | $247,947,000 | $256,320,000 |
| Minority Interest | $-2,858,000 | $-2,997,000 | $-3,056,000 | $-3,210,000 |
| Treasury Stock | $2,922,000 | $2,332,000 | $1,738,000 | $1,459,000 |
| Capital Stock | $110,794,000 | $108,009,000 | $103,579,000 | $98,842,000 |
| Common Stock | $110,794,000 | $108,009,000 | $103,579,000 | $98,842,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $103,948,000 | $119,843,000 | $140,689,000 | $154,791,000 |
| Current Deferred Revenue | $9,192,000 | $9,783,000 | $9,579,000 | $10,249,000 |
| Current Capital Lease Obligation | $19,130,000 | $18,075,000 | $19,550,000 | $18,413,000 |
| Current Accrued Expenses | $23,281,000 | $13,153,000 | $14,128,000 | $23,056,000 |
| Investments And Advances | $4,763,000 | $4,491,000 | $4,986,000 | $5,539,000 |
| Available For Sale Securities | $4,763,000 | $4,491,000 | $4,986,000 | $5,539,000 |
| Net PPE | $215,773,000 | $247,180,000 | $294,463,000 | $291,523,000 |
| Accumulated Depreciation | $-175,803,000 | $-159,450,000 | $-140,551,000 | $-115,026,000 |
| Gross PPE | $391,576,000 | $406,630,000 | $435,014,000 | $406,549,000 |
| Leases | $59,828,000 | $57,732,000 | $56,850,000 | $49,450,000 |
| Construction In Progress | $2,561,000 | $2,878,000 | $3,781,000 | $16,164,000 |
| Other Properties | $184,468,000 | $201,212,000 | $228,226,000 | $200,947,000 |
| Machinery Furniture Equipment | $103,935,000 | $104,050,000 | $105,480,000 | $99,319,000 |
| Buildings And Improvements | $36,298,000 | $36,272,000 | $36,191,000 | $36,183,000 |
| Land And Improvements | $4,486,000 | $4,486,000 | $4,486,000 | $4,486,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $2,020,000 | $2,301,000 | $2,778,000 | $2,373,000 |
| Finished Goods | $131,342,000 | $166,545,000 | $125,757,000 | $154,922,000 |
| Goodwill | - | $0 | $402,000 | $402,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,572,000 | $-25,246,000 | $-10,413,000 | $-28,461,000 |
| Operating Activities | ||||
| Operating Cash Flow | $24,172,000 | $-16,917,000 | $38,673,000 | $-1,396,000 |
| Cash Flow From Continuing Operating Activities | $24,172,000 | $-16,917,000 | $38,673,000 | $-1,396,000 |
| Operating Gains Losses | $170,000 | $473,000 | $130,000 | $1,392,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,600,000 | $-8,329,000 | $-49,086,000 | $-27,065,000 |
| Investing Cash Flow | $-7,380,000 | $-8,129,000 | $-48,718,000 | $-26,873,000 |
| Cash Flow From Continuing Investing Activities | $-7,380,000 | $-8,129,000 | $-48,718,000 | $-26,873,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-3,782,000 | $-3,776,000 | $-3,346,000 | $-3,234,000 |
| Cash Flow From Continuing Financing Activities | $-3,782,000 | $-3,776,000 | $-3,346,000 | $-3,234,000 |
| Net Other Financing Charges | $-311,000 | $-209,000 | $263,000 | $159,000 |
| Other | ||||
| Repayment Of Debt | $-178,597,000 | $-87,067,000 | $-59,609,000 | $-28,393,000 |
| Issuance Of Debt | $175,126,000 | $83,500,000 | $56,000,000 | $25,000,000 |
| Interest Paid Supplemental Data | $5,202,000 | $4,554,000 | $4,156,000 | $3,653,000 |
| Income Tax Paid Supplemental Data | $170,000 | $125,000 | $2,026,000 | $7,223,000 |
| End Cash Position | $16,345,000 | $3,335,000 | $32,157,000 | $45,548,000 |
| Beginning Cash Position | $3,335,000 | $32,157,000 | $45,548,000 | $77,051,000 |
| Changes In Cash | $13,010,000 | $-28,822,000 | $-13,391,000 | $-31,503,000 |
| Net Issuance Payments Of Debt | $-3,471,000 | $-3,567,000 | $-3,609,000 | $-3,393,000 |
| Net Long Term Debt Issuance | $-3,471,000 | $-3,567,000 | $-3,609,000 | $-3,393,000 |
| Long Term Debt Payments | $-178,597,000 | $-87,067,000 | $-59,609,000 | $-28,393,000 |
| Long Term Debt Issuance | $175,126,000 | $83,500,000 | $56,000,000 | $25,000,000 |
| Net Investment Purchase And Sale | $220,000 | $200,000 | $181,000 | $164,000 |
| Sale Of Investment | $220,000 | $200,000 | $181,000 | $164,000 |
| Net PPE Purchase And Sale | $-7,600,000 | $-8,329,000 | $-49,070,000 | $-27,037,000 |
| Purchase Of PPE | $-7,600,000 | $-8,329,000 | $-49,086,000 | $-27,065,000 |
| Change In Working Capital | $11,312,000 | $-11,873,000 | $14,464,000 | $-37,152,000 |
| Change In Other Working Capital | $-4,631,000 | $241,000 | $-880,000 | $-5,281,000 |
| Change In Payables And Accrued Expense | $-21,375,000 | $24,987,000 | $-11,615,000 | $-4,136,000 |
| Change In Accrued Expense | $3,412,000 | $2,059,000 | $-4,405,000 | $-11,768,000 |
| Change In Payable | $-24,787,000 | $22,928,000 | $-7,210,000 | $7,632,000 |
| Change In Account Payable | $-24,900,000 | $22,863,000 | $-5,449,000 | $12,685,000 |
| Change In Tax Payable | $113,000 | $65,000 | $-1,761,000 | $-5,053,000 |
| Change In Income Tax Payable | $113,000 | $65,000 | $-1,761,000 | $-5,053,000 |
| Change In Prepaid Assets | $855,000 | $1,085,000 | $-1,675,000 | $5,101,000 |
| Change In Inventory | $35,203,000 | $-40,788,000 | $29,165,000 | $-32,250,000 |
| Change In Receivables | $1,260,000 | $2,602,000 | $-531,000 | $-586,000 |
| Changes In Account Receivables | $1,260,000 | $1,985,000 | $86,000 | $-586,000 |
| Stock Based Compensation | $2,506,000 | $4,046,000 | $4,195,000 | $2,711,000 |
| Deferred Tax | $962,000 | $1,767,000 | $-2,335,000 | $-1,403,000 |
| Deferred Income Tax | $962,000 | $1,767,000 | $-2,335,000 | $-1,403,000 |
| Depreciation Amortization Depletion | $25,471,000 | $32,282,000 | $32,159,000 | $30,810,000 |
| Depreciation And Amortization | $25,471,000 | $32,282,000 | $32,159,000 | $30,810,000 |
| Gain Loss On Sale Of PPE | $170,000 | $473,000 | $130,000 | $1,392,000 |
| Net Income From Continuing Operations | $-16,249,000 | $-43,612,000 | $-9,940,000 | $2,246,000 |
| Net Business Purchase And Sale | - | $0 | $171,000 | $0 |
| Sale Of PPE | - | $0 | $16,000 | $28,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-56,000,000 | $0 |
| Short Term Debt Issuance | - | - | $56,000,000 | $0 |
Fetched: 2026-06-17