NASDAQ · Apparel - Retail

Duluth Holdings Inc. (DLTH) Stock

$3.90 -2.74% NASDAQ: DLTH Consumer Cyclical

Valuation

MetricValue
Price$3.90
Market Cap$148.21M
P/E Ratio24.56
P/B Ratio0.78
P/S Ratio0.27
EPS (TTM)$-0.47
52-Week High$5.09
52-Week Low$2.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.54%
ROA1.50%
ROCE4.67%
Gross Margin-1.59%
Operating Margin-1.59%
Net Margin1.07%
Debt/Equity0.79
Current Ratio1.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$699.0M$653.0M$647.0M$627.0M$565.0M
Operating Profit$44.0M$6.0M$-10.0M$-37.0M$-9.0M
Net Profit$30.0M$2.0M$-10.0M$-44.0M$-16.0M
EPS$0.90$0.07$-0.28$-1.31$-0.47
Op Margin6.3%0.9%-1.5%-5.9%-1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$516.0M$527.0M$490.0M$452.0M$403.0M
Total Liabilities$293.0M$300.0M$268.0M$273.0M$236.0M
Cash$77.0M$46.0M$32.0M$3.0M$16.0M
Borrowings$190.0M$200.0M$186.0M$163.0M$147.0M

Latest News

Is Duluth Holdings (DLTH) Stock Outpacing Its Consumer Discretionary Peers This Year? Zacks · Jul 16, 2026 Cintas' Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y Zacks · Jul 15, 2026 Can Strategic Partnerships Strengthen Crocs' Market Position? Zacks · Jul 10, 2026 Here's Why Duluth Holdings (DLTH) is a Great Momentum Stock to Buy Zacks · Jul 6, 2026 Are Consumer Discretionary Stocks Lagging Duluth Holdings (DLTH) This Year? Zacks · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$92.0M$-6.0M$39.0M$-17.0M$24.0M
Investing Cash Flow$-21.0M$-45.0M$-98.0M$-16.0M$-15.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$30.0M$-32.0M$-13.0M$-29.0M$13.0M
Free Cash Flow$82.0M$-28.0M$-10.0M$-25.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA7.63
FCF Yield38.53%
Quick Ratio0.59
Interest Coverage3.64
Return 1Y86.36%
Return 3Y-34.50%
Return 5Y-76.93%

Ownership

Insiders Held60.04%
Institutions Held23.52%
Institutions Float Held58.87%
Institutional HolderSharesReport Date
Madison Asset Management, LLC762,7772026-03-31
Tieton Capital Management, LLC747,0982026-03-31
Vanguard Capital Management LLC647,4642026-03-31
Dimensional Fund Advisors LP581,2292026-03-31
Blackrock Inc.383,6382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARKBARK, Inc. $8.02 -2.31% -2.25 $72.45M 0.00%
CATOCato Corporation (The) $2.47 +3.78% -7.97 $44.94M 0.00%
CLARClarus Corporation $3.50 +2.19% -4.20 $134.35M 2.90%
FOSLFossil Group, Inc. $7.15 +2.14% -5.30 $422.58M 0.00%
GRWGGrowGeneration Corp. $1.50 -0.66% -5.81 $90.14M 0.00%

About Duluth Holdings Inc.

Duluth Holdings Inc. is led by CEO Stephanie L. Pugliese, employs 807 people, headquartered in US, publicly traded since 2015.

Duluth Holdings Inc. (DLTH) stock trades at $3.90 with a market capitalization of $148.21M. The stock is valued at a price-to-earnings (P/E) ratio of 24.56, price-to-book of 0.78, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $2.02 and $5.09, and currently trades 23.4% below its 52-week high.

On profitability, Duluth Holdings Inc. generates a return on equity (ROE) of 3.54%, return on capital employed of 4.67%, an operating margin of -1.59%, a net profit margin of 1.07%.

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