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Duluth Holdings Inc. DLTH

Consumer Cyclical · Apparel Retail · United States
https://www.duluthtrading.com
Company Profile ↓
$4.44
+101.82% 1Y
Mkt Cap$153.81M
P/E26.12
P/B0.97
52W High$4.77
52W Low$2.07
Book Value$4.68
EPS (TTM)$0.17

Company Overview

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.

Why Investors Should Care

Healthy Margins

Operating margin of 15.5% supports profitability.

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 -7.8%, earnings +1265.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.28%
1 Year:-7.80%

Compounded Profit Growth

5 Years:-
1 Year:1,265.90%

Stock Price Performance

1 Year:+101.82%
6 Months:+103.67%
3 Months:+3.02%
1 Month:+6.22%

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

Technical Snapshot Bullish
52-Week Range 88% of range
$2.07 $4.77
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)66.36 · Neutral
Price Performance
1M+6.22%
3M+3.02%
6M+103.67%
1Y+101.82%
Valuation vs Sector

P/E of 26.12 is above the sector median of 18.98 — pricier than peers.

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
26.12
Industry PE
18.98
Forward P/E
-177.60
PEG Ratio
0.83
Book Value
$4.68
Price to Book
0.97
P/S
0.31
EV/EBITDA
7.87
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.28%
Profit 5Y
-
Revenue (YoY)
-7.80%
Earnings (YoY)
1,265.90%

Profitability & Returns

ROCE
-3.45%
ROE
3.56%
ROA
2.01%
Profit Margin
1.07%
Op Margin
15.53%
Gross Margin
58.33%
EPS (Latest Qtr)
$-0.29
EPS (TTM)
$0.17

Balance Sheet & Liquidity

Debt/Equity
0.81
Quick Ratio
0.31
Current Ratio
1.88
Debt
$141.09M
Total Assets
$380.65M
Current Assets
$172.05M
Working Capital
$63.80M

Ownership

Promoter Holding
60.06%
Chg in Prom Hold
-0.00%
FII / Inst Holding
24.66%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$153.81M
Total Revenue (TTM)
$550.75M
EBITDA
$35.61M
Free Cash Flow
$49.79M
Operating Cash Flow
$64.06M
Shares Outstanding
34.64M
Gross Margin
58.33%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DLTH Duluth Holdings Inc. 4.44 26.12 $153.81M 0.00% -3.45% 3.56% 9.28% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
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
60.06%
Institutions
24.66%
Public Float
61.74%

Top Institutional Holders

#Holder% HeldSharesValue
1 Madison Asset Management, LLC 2.20% 762.78K $3.26M
2 Tieton Capital Management, LLC 2.10% 726.51K $3.11M
3 Vanguard Capital Management LLC 1.89% 655.00K $2.80M
4 Dimensional Fund Advisors LP 1.62% 562.75K $2.41M
5 Blackrock Inc. 1.08% 375.28K $1.61M
6 SEI Investments Co 0.92% 318.34K $1.36M
7 Connor Clark & Lunn Investment Management Ltd 0.83% 287.63K $1.23M
8 Informed Momentum Co LLC 0.66% 229.85K $983.77K
9 Acadian Asset Management. LLC 0.61% 212.22K $908.30K
10 Bridgeway Capital Management, LLC 0.49% 170.28K $728.79K

Analyst View

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Latest News

Recent headlines for DLTH

Google News Fri, 04 Sep 2026

symbol__ Stock Quote Price and Forecast - CNN

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Google News Sat, 05 Sep 2026

Duluth Holdings (DLTH) Stock Pauses As Profit Rebounds Lean On Margins - simplywall.st

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Google News hu, 03 Sep 2026

DULUTH HOLDINGS ($DLTH) Releases Q2 2027 Earnings - Quiver Quantitative

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Google News hu, 16 Jul 2026

Is Duluth Holdings (DLTH) Stock Outpacing Its Consumer Discretionary Peers This Year? - finance.yahoo.com

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Google News hu, 03 Sep 2026

DLTH Stock On Watch As Duluth Trading Pushes Seasonal Growth - timothysykes.com

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Google News Mon, 07 Sep 2026

Duluth Holdings Inc. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:DLTH) 2026-09-07 - Seeking Alpha

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DLTH — Frequently Asked Questions

What is the current share price of Duluth Holdings Inc. (DLTH)?

As of 2026-09-19 21:16 PDT, Duluth Holdings Inc. (DLTH) trades at $4.44 on NasdaqGS. Its 52-week range is $2.07 to $4.77.

What is the market capitalisation of DLTH?

Duluth Holdings Inc. (DLTH) has a market capitalisation of $153.81M on NasdaqGS.

What is the P/E ratio of DLTH?

DLTH trades at a trailing price-to-earnings (P/E) ratio of 26.12. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.97.

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

DLTH has a return on equity (ROE) of 3.56%. Its return on capital employed (ROCE) is -3.45%.

Is DLTH a good stock to buy?

This page provides a data-driven analysis of Duluth Holdings Inc. (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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