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DLTH DLTH

Company Profile ↓
$4.12
+94.34% 1Y
Mkt Cap$153.34M
P/E-8.77
P/B0.91
52W High$4.77
52W Low$2.07
Book Value$4.54
EPS (TTM)$-0.47

Company Overview

DLTH (DLTH) is a publicly traded company listed on with a market capitalization of $153.34M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Feb 2026 Revenue of $565.18M (+0.0% YoY); net profit $-16.39M.
  • Trailing 12 Months Year-on-year growth — revenue +0.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.28%
1 Year:0.00%

Stock Price Performance

1 Year:+94.34%
6 Months:+70.95%
3 Months:+23.72%
1 Month:-3.51%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 76% of range
$2.07 $4.77
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)47.77 · Neutral
Price Performance
1M-3.51%
3M+23.72%
6M+70.95%
1Y+94.34%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-8.77
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$4.54
Price to Book
0.91
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.28%
Profit 5Y
-
Revenue (YoY)
0.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-3.45%
ROE
-9.70%
ROA
-4.07%
Profit Margin
-2.90%
Op Margin
-1.80%
Gross Margin
53.37%
EPS (Latest Qtr)
$-0.29
EPS (TTM)
$-0.47

Balance Sheet & Liquidity

Debt/Equity
0.87
Quick Ratio
0.36
Current Ratio
1.59
Debt
$147.44M
Total Assets
$380.65M
Current Assets
$172.05M
Working Capital
$63.80M

Ownership

Promoter Holding
60.04%
Chg in Prom Hold
-
FII / Inst Holding
23.61%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$565.18M
EBITDA
$15.61M
Free Cash Flow
$16.57M
Operating Cash Flow
$24.17M
Shares Outstanding
37.22M
Gross Margin
53.37%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Jan 2021May 2021Aug 2021Oct 2021May 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026May 2026
Revenue -----------114.24M121.96M119.77M-109.92M137.38M135.53M-133.42M149.13M145.28M122.90M141.51M147.13M123.76M139.10M138.21M116.68M141.62M127.06M102.70M102.70M131.72M131.72M114.87M114.87M215.89M98.59M98.59M
Cost of Revenue -------------------------------49.35M-59.70M-53.02M-101.50M41.96M-
Gross Profit 38.92M38.75M96.78M48.64M48.92M47.43M116.03M55.94M62.24M60.97M131.25M60.92M64.80M65.36M137.06M52.33M72.47M71.04M135.69M66.54M81.43M83.65M67.06M75.61M76.92M65.65M71.48M69.40M61.62M74.00M66.41M53.35M53.35M72.02M72.02M61.85M61.85M114.39M56.63M56.63M
Operating Expenses -------------------------------65.16M-68.77M-70.68M-105.39M61.80M-
Operating Income 5.99M819.00K22.86M749.00K7.39M-612.00K29.55M-257.00K9.90M-2.56M30.11M-10.10M3.73M1.33M33.15M-18.97M9.79M2.85M30.55M1.90M13.09M4.86M-931.00K3.87M-7.39M-4.55M-1.44M-12.43M-8.97M-1.60M-22.05M-11.80M-12.35M3.25M2.40M-8.83M-8.83M9.00M-5.17M-9.23M
EBITDA --------------------------------5.76M-8.87M--2.60M-15.11M-3.36M-
Interest Expense -------------------------------1.48M-1.47M-1.23M-1.02M790.00K-
Pretax Income --------------------------------13.99M-851.00K--10.07M-8.15M-9.93M-
Tax Provision -------------------------------1.27M--442.00K-0-357.00K120.00K-
Net Income 3.62M462.00K13.99M355.00K4.28M-816.00K19.53M-691.00K6.38M-3.15M20.62M-7.57M1.94M182.00K24.38M-15.13M5.94M940.00K21.83M544.00K8.99M2.81M-1.29M2.37M-6.22M-3.87M-2.00M-10.47M-7.87M-1.98M-28.23M-15.29M-15.29M1.26M1.26M-10.10M-10.10M7.75M-10.10M-10.10M
Diluted EPS 0.110.010.430.010.13-0.030.60-0.020.20-0.100.64-0.230.060.010.75-0.470.180.030.670.020.270.09-0.040.07-0.19-0.12-0.06-0.32-0.24-0.06-0.84-0.45-0.450.040.04-0.29-0.290.22-0.29-0.29

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Feb 2025Jan 2026Feb 2026
Revenue 163.09M231.87M304.16M376.12M471.45M568.10M615.62M638.78M698.58M653.31M646.68M626.63M626.63M565.18M565.18M
Cost of Revenue ---------309.87M321.71M318.12M-263.57M-
Gross Profit 92.00M130.99M173.52M214.15M261.02M310.40M328.15M331.53M377.32M343.44M324.97M308.51M308.51M301.61M301.61M
Operating Expenses ---------337.20M334.54M337.62M-310.55M-
Operating Income 16.21M24.03M29.15M35.00M37.07M37.18M28.11M24.21M44.10M6.23M-9.57M-29.11M-36.86M-8.93M-10.16M
EBITDA ---------37.42M23.51M-4.41M-15.61M-
Interest Expense ---------3.65M4.16M4.55M-5.20M-
Pretax Income ---------2.95M-12.80M-41.24M--15.06M-
Tax Provision ---------708.00K-2.86M2.37M-1.19M-
Net Income 15.52M23.65M27.44M21.32M23.35M23.16M18.92M13.58M29.70M2.30M-9.92M-43.67M-43.67M-16.39M-16.39M
Diluted EPS 0.650.991.06---0.580.420.900.07-0.28-1.31-1.31-0.47-0.47

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2013Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Jan 2019Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Feb 2025Jan 2026Feb 2026
Total Assets --70.95M120.62M155.97M223.10M222.18M295.31M474.05M514.94M-527.45M491.21M452.44M452.44M402.61M402.61M
Current Assets -----------221.66M180.97M191.63M-172.05M-
Cash & Equivalents --------2.19M46.58M-45.55M32.16M3.33M3.33M16.34M16.34M
Inventory -----------157.29M128.53M168.85M-133.36M-
Receivables -----------6.04M5.96M3.97M-2.71M-
Total Liabilities --32.69M30.13M42.18M83.75M83.48M135.19M297.94M324.48M-300.26M271.46M272.76M272.76M236.49M236.49M
Current Liabilities --27.64M24.69M35.12M50.30M50.40M52.61M79.78M95.71M-118.30M105.63M128.64M128.64M108.25M108.25M
Long Term Debt --4.25M4.30M35.00K1.42M-28.25M27.78M--25.91M25.14M24.28M-23.34M-
Total Debt -----------199.88M186.23M163.13M-147.44M-
Total Equity 19.23M31.23M36.78M88.81M111.18M136.07M138.70M160.35M178.27M193.46M-230.41M222.81M182.68M182.68M168.97M168.97M
Shares Outstanding -----------33.55M34.54M35.44M-37.22M-

Cash Flows (Annual)

Figures in USD.

Metric Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2025Feb 2026
Operating Cash Flow --14.21M20.25M29.87M31.09M8.35M50.75M91.98M-1.40M38.67M-16.92M24.17M
Investing Cash Flow ---7.36M-28.91M-53.02M-53.73M-30.69M-12.13M-10.15M-26.87M-48.72M-8.13M-7.38M
Financing Cash Flow --23.14M-3.74M4.76M18.64M21.50M6.36M-51.36M-3.23M-3.35M-3.78M-3.78M
Capital Expenditure -3.95M-5.27M-7.31M-28.67M-46.46M-53.04M-24.43M-11.74M-10.35M-27.07M-49.09M-8.33M-7.60M
Free Cash Flow --6.91M-8.42M-16.60M-21.94M-16.09M39.01M81.63M-28.46M-10.41M-25.25M16.57M

Ratios (Annual)

Figures in %.

Metric Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Feb 2025Jan 2026Feb 2026
Gross Margin % 56.4%56.5%57.0%56.9%55.4%54.6%53.3%51.9%54.0%52.6%50.3%49.2%49.2%53.4%53.4%
Operating Margin % 9.9%10.4%9.6%9.3%7.9%6.5%4.6%3.8%6.3%1.0%-1.5%-4.6%-5.9%-1.6%-1.8%
Net Margin % 9.5%10.2%9.0%5.7%5.0%4.1%3.1%2.1%4.3%0.4%-1.5%-7.0%-7.0%-2.9%-2.9%
ROE % 49.7%64.3%30.9%19.2%17.2%14.4%10.6%7.0%-1.0%-4.5%-23.9%-23.9%-9.7%-9.7%
ROCE % -55.5%30.4%29.0%21.5%15.3%7.1%5.8%-1.5%-2.5%-9.0%-11.4%-3.0%-3.5%

Shareholding Pattern

Insiders
60.04%
Institutions
23.61%
Public Float
59.09%

Analyst View

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Latest News

Recent headlines for DLTH

Google News Wed, 05 Aug 2026

Jade Minerals and Quick-Drying Fabric Feature in Duluth Trading Gear - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxPNm5LZjc1dk9KdHpJUmRQQ3VtVzJYaUNJMk44X0stUkUyUFRLTXRITkp1ZFhKY3dUY0p6SWxVQXVHQkR0Z2hRQUVHdVB2VTJzMnlPa1hITTV6emZ1NTkwTEtEM3ZDY2pQZ3JTcVZMOTdNQnl1MjZNOERjdEtwYVpEOVJmU2Q4RkdPTVFTZW…

Google News hu, 16 Jul 2026

Is Duluth Holdings (DLTH) Stock Outpacing Its Consumer Discretionary Peers This Year? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxQVERxWEE1NVpWd0dhamVNc043WEdRUVJvZndESnpZeGRfenNXQnB5T05tbjFLdUZUNmN6OFNfMjNzV0tmdTFPV0xsUXlNTmNtNHN3SFc4SGF6RFk2R1BDYlhXQ21GVUpvRDBlUEY1Uy0zRFZPcUlpa0xLNHFXRXJ5aHhCdFhYakdWUmFieE…

Google News ue, 04 Aug 2026

Director stock grant at Duluth Holdings (DLTH) replaces cash retainer - Stock Titan

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Google News hu, 21 May 2026

Duluth Trading Company to Announce Q1 2026 Results and Host Investor and Analyst Event on June 8, 2026 - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMi0wFBVV95cUxQRHRuYmplZXY0aUdzS0R6U0V5ekpnSGR6cFV2eTByMzNiNVJzZkYyNzJBdzk5U0FwcEl3SURRc1VQcXV0TXJOSExaZ3IxRWFuMENsUEx6a2s2ejhHNTZ4NkJ3aDB5MFY0N0R4S3dRSkhTbXdXRmtMMFUxdjIwQkxPWFJjVnY4SnMxMFpwYk…

Google News hu, 11 Jun 2026

Is Duluth Holdings (DLTH) Stock Outpacing Its Consumer Discretionary Peers This Year? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxQRk1OMnRSeERtRUxsWjdaczFaNUwxeXFqMWVxMTAwZ2I3ZWpRZ29IZlJ2MFIyLXpROUFEVmZxcm5PZ2xKbERfZElxNF9WU3ZMbVBpN1BpcHVvdkppbFBtbVNIWWVXVGM5RnNFMlkyVVVSenh1YXBYRDJ1elUwd3l3aU1JcVd4Y3NYTERMeE…

Google News ue, 28 Jul 2026

DLTH|Duluth Holdings Inc|Price:4.100|Chg%:-0.200 - TradingKey

<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTE9IMXB4T0ZZampoZ2J5UU5ManN5ejNPcGlYZTkxRS1rUHVadlhRWG01bG5MWFp2VzNmT3U1dTFxM3lZNjZNNlktR2VqSDctX3VKT014YmR3Rm14c1VsbkFRSDF1UUswc0Q2OUJQa1dB?oc=5" target="_blank">DLTH|Duluth Holding…

DLTH — Frequently Asked Questions

What is the current share price of DLTH?

As of 2026-08-05 17:25 PDT, DLTH trades at $4.12 on NASDAQ/NYSE. Its 52-week range is $2.07 to $4.77.

What is the market capitalisation of DLTH?

DLTH has a market capitalisation of $153.34M on NASDAQ/NYSE.

What is the P/E ratio of DLTH?

DLTH trades at a trailing price-to-earnings (P/E) ratio of -8.77. Its price-to-book (P/B) ratio is 0.91.

What is the return on equity (ROE) of DLTH?

DLTH has a return on equity (ROE) of -9.70%. Its return on capital employed (ROCE) is -3.45%.

Is DLTH a good stock to buy?

This page provides a data-driven analysis of DLTH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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